Grainger PLC

GRI.LSE
Real Estate · Real Estate Services
176.00
-0.90 (-0.51%)
GBX · LSE
People

▼
Directors & Officers

Name	Title	Year Born
Ms. Helen Christine Gordon MRICS	CEO & Executive Director	1959
Mr. Robert Jan Hudson	Group CFO & Executive Director	1973
Ms. Eliza Pattinson	Director of Operations & Asset Management	NA
Mr. David Smith	Group Accounting Director	1959
Mr. Kurt Mueller	Director of Corporate Affairs	NA
Ms. Sapna Bedi FitzGerald	Group General Counsel & Company Secretary	1974
Ms. Melanie J. Tinto	Senior VP & Chief Human Resources Officer	1973
Thomas Grounds	Head of Research	NA
Charlotte Hopkinson	Head of Sustainability & CSR	NA
Mr. Michael Keaveney	Director of Land & Development	NA
Financial Highlights

▼
Market Cap: $1.32B
EBITDA: $122.80M
P/E Ratio: $6.61
PEG Ratio: $1.64
Book Value: $2.69
Dividend/Share: $0.08
Dividend Yield: 4.75%
Earnings/Share: $0.27
Profit Margin: 54.75%
Operating Margin: 50.66%
ROA (TTM): 2.02%
ROE (TTM): 6.74%
Revenue (TTM): $240.00M
Revenue/Share (TTM): $0.33
Earnings Growth (YOY): 175.00%
Revenue Growth (YOY): -16.60%
Valuation Metrics

Enterprise Value: $2.82B
Trailing P/E: 6.61
Forward P/E: 19.12
Shares Statistics

Shares Outstanding: 739.26M
Shares Float: 664.47M
% Insiders: 161.30%
% Institutions: 7,644.90%
Stock Price History

▼
1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$258.90M
Cost of Goods Sold
adjust
$-94.10M
Gross Profit
subtotal
$164.80M
SG&A
adjust
$-36.70M
Other Operating Expense
adjust
$-100.00K
Operating Income
subtotal
$128.00M
Other / Non-Operating Items
adjust
$74.60M
Net Income
subtotal
$202.60M
Earnings Per Share (EPS) History

▼
Financial Ratios

▼
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "GRI",
        "Type": "Common Stock",
        "Name": "Grainger PLC",
        "Exchange": "LSE",
        "CurrencyCode": "GBX",
        "CurrencyName": "Pence sterling",
        "CurrencySymbol": "p",
        "CountryName": "UK",
        "CountryISO": "GB",
        "OpenFigi": null,
        "ExchangeMarket": "LSE - MAIN MARKET",
        "ISIN": "GB00B04V1276",
        "LEI": "2138007CEIRKZMNI2979",
        "PrimaryTicker": "GRI.LSE",
        "CIK": null,
        "EmployerIdNumber": "",
        "FiscalYearEnd": "September",
        "IPODate": null,
        "InternationalDomestic": "International",
        "Sector": "Real Estate",
        "Industry": "Real Estate Services",
        "GicSector": "Real Estate",
        "GicGroup": "Real Estate Management & Development",
        "GicIndustry": "Real Estate Management & Development",
        "GicSubIndustry": "Real Estate Development",
        "Description": "Grainger plc designs, builds, develops, owns and operates rental homes in the United Kingdom. The company operates through Private rented sector (PRS), Reversionary, and Others segments. The PRS segment includes stabilized PRS assets, as well as private rented under construction due to direct development and forward funding arrangements. The Reversionary segment consists of regulated tenancies, as well as CHARM, a portfolio of residential mortgages. The Other segment includes legacy strategic land and development arrangements. The company was formerly known as Grainger Trust Plc and changed the name to Grainger Plc in March 2007. Grainger plc was incorporated in 1912 and is headquartered in Newcastle upon Tyne, the United Kingdom.",
        "Address": "Citygate, Newcastle upon Tyne, United Kingdom, NE1 4JE",
        "AddressData": {
            "Street": "Citygate",
            "City": "Newcastle upon Tyne",
            "Country": "United Kingdom",
            "ZIP": "NE1 4JE"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Ms. Helen Christine Gordon MRICS",
                "Title": "CEO & Executive Director",
                "YearBorn": "1959"
            },
            {
                "Name": "Mr. Robert Jan Hudson",
                "Title": "Group CFO & Executive Director",
                "YearBorn": "1973"
            },
            {
                "Name": "Ms. Eliza  Pattinson",
                "Title": "Director of Operations & Asset Management",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. David  Smith",
                "Title": "Group Accounting Director",
                "YearBorn": "1959"
            },
            {
                "Name": "Mr. Kurt  Mueller",
                "Title": "Director of Corporate Affairs",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Sapna Bedi FitzGerald",
                "Title": "Group General Counsel & Company Secretary",
                "YearBorn": "1974"
            },
            {
                "Name": "Ms. Melanie J. Tinto",
                "Title": "Senior VP & Chief Human Resources Officer",
                "YearBorn": "1973"
            },
            {
                "Name": "Thomas  Grounds",
                "Title": "Head of Research",
                "YearBorn": "NA"
            },
            {
                "Name": "Charlotte  Hopkinson",
                "Title": "Head of Sustainability & CSR",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Michael  Keaveney",
                "Title": "Director of Land & Development",
                "YearBorn": "NA"
            }
        ],
        "Phone": "44 191 261 1819",
        "WebURL": "https://www.graingerplc.co.uk",
        "LogoURL": "/img/logos/LSE/GRI.png",
        "FullTimeEmployees": 372,
        "UpdatedAt": "2026-07-28"
    },
    "Highlights": {
        "MarketCapitalization": 1319584640,
        "MarketCapitalizationMln": 1319.5846,
        "EBITDA": 122800000,
        "PERatio": 6.6111,
        "PEGRatio": 1.64,
        "WallStreetTargetPrice": 226.625,
        "BookValue": 2.687,
        "DividendShare": 0.084,
        "DividendYield": 0.0475,
        "EarningsShare": 0.27,
        "EPSEstimateCurrentYear": 0.1025,
        "EPSEstimateNextYear": 0.1065,
        "EPSEstimateNextQuarter": 0,
        "EPSEstimateCurrentQuarter": 0,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.5475,
        "OperatingMarginTTM": 0.5066,
        "ReturnOnAssetsTTM": 0.0202,
        "ReturnOnEquityTTM": 0.0674,
        "RevenueTTM": 240000000,
        "RevenuePerShareTTM": 0.325,
        "QuarterlyRevenueGrowthYOY": -0.166,
        "GrossProfitTTM": 159500000,
        "DilutedEpsTTM": 0.27,
        "QuarterlyEarningsGrowthYOY": 1.75
    },
    "Valuation": {
        "TrailingPE": 6.6111,
        "ForwardPE": 19.1205,
        "PriceSalesTTM": 5.4983,
        "PriceBookMRQ": 0.6437,
        "EnterpriseValue": 2823531279,
        "EnterpriseValueRevenue": 10.9059,
        "EnterpriseValueEbitda": 19.4057
    },
    "SharesStats": {
        "SharesOutstanding": 739263108,
        "SharesFloat": 664471432,
        "PercentInsiders": 1.6129999999999998,
        "PercentInstitutions": 76.449,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": null
    },
    "Technicals": {
        "Beta": 0.777,
        "52WeekHigh": 203.0735,
        "52WeekLow": 146.6825,
        "50DayMA": 165.37,
        "200DayMA": 177.0025,
        "SharesShort": 0,
        "SharesShortPriorMonth": 0,
        "ShortRatio": 0,
        "ShortPercent": null
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0.08,
        "ForwardAnnualDividendYield": 0.0473,
        "PayoutRatio": 0.2879,
        "DividendDate": null,
        "ExDividendDate": "2026-05-21",
        "LastSplitFactor": "5:1",
        "LastSplitDate": "2005-02-25",
        "NumberDividendsByYear": [
            {
                "Year": 1994,
                "Count": 3
            },
            {
                "Year": 1995,
                "Count": 1
            },
            {
                "Year": 1996,
                "Count": 2
            },
            {
                "Year": 1997,
                "Count": 2
            },
            {
                "Year": 1998,
                "Count": 2
            },
            {
                "Year": 1999,
                "Count": 2
            },
            {
                "Year": 2000,
                "Count": 2
            },
            {
                "Year": 2001,
                "Count": 2
            },
            {
                "Year": 2002,
                "Count": 2
            },
            {
                "Year": 2003,
                "Count": 2
            },
            {
                "Year": 2004,
                "Count": 2
            },
            {
                "Year": 2005,
                "Count": 2
            },
            {
                "Year": 2006,
                "Count": 2
            },
            {
                "Year": 2007,
                "Count": 2
            },
            {
                "Year": 2008,
                "Count": 2
            },
            {
                "Year": 2009,
                "Count": 2
            },
            {
                "Year": 2010,
                "Count": 2
            },
            {
                "Year": 2011,
                "Count": 1
            },
            {
                "Year": 2012,
                "Count": 2
            },
            {
                "Year": 2013,
                "Count": 2
            },
            {
                "Year": 2014,
                "Count": 2
            },
            {
                "Year": 2015,
                "Count": 2
            },
            {
                "Year": 2016,
                "Count": 2
            },
            {
                "Year": 2017,
                "Count": 2
            },
            {
                "Year": 2018,
                "Count": 2
            },
            {
                "Year": 2019,
                "Count": 2
            },
            {
                "Year": 2020,
                "Count": 2
            },
            {
                "Year": 2021,
                "Count": 2
            },
            {
                "Year": 2022,
                "Count": 2
            },
            {
                "Year": 2023,
                "Count": 2
            },
            {
                "Year": 2024,
                "Count": 1
            },
            {
                "Year": 2025,
                "Count": 2
            },
            {
                "Year": 2026,
                "Count": 2
            }
        ]
    },
    "Holders": null,
    "InsiderTransactions": [],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "739.6000",
                "shares": 739600000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "743.1153",
                "shares": 743115300
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "743.1096",
                "shares": 743109600
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "743.0421",
                "shares": 743042100
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "680.4000",
                "shares": 680400000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "683.1456",
                "shares": 683145600
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "672.8019",
                "shares": 672801900
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "611.1959",
                "shares": 611195900
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "2010",
                "dateFormatted": "2010-12-31",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "2009",
                "dateFormatted": "2009-12-31",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "2008",
                "dateFormatted": "2008-12-31",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "2007",
                "dateFormatted": "2007-12-31",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "2006",
                "dateFormatted": "2006-12-31",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "2005",
                "dateFormatted": "2005-12-31",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "2004",
                "dateFormatted": "2004-12-31",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "2003",
                "dateFormatted": "2003-12-31",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "2002",
                "dateFormatted": "2002-12-31",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "2001",
                "dateFormatted": "2001-12-31",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "2000",
                "dateFormatted": "2000-12-31",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "1999",
                "dateFormatted": "1999-12-31",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "1998",
                "dateFormatted": "1998-12-31",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "1997",
                "dateFormatted": "1997-12-31",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "1996",
                "dateFormatted": "1996-12-31",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "1995",
                "dateFormatted": "1995-12-31",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "1994",
                "dateFormatted": "1994-12-31",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "1993",
                "dateFormatted": "1993-12-31",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "1992",
                "dateFormatted": "1992-12-31",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "1991",
                "dateFormatted": "1991-12-31",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "1990",
                "dateFormatted": "1990-12-31",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "1989",
                "dateFormatted": "1989-12-31",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "1988",
                "dateFormatted": "1988-12-31",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "1987",
                "dateFormatted": "1987-12-31",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "1986",
                "dateFormatted": "1986-12-31",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "1985",
                "dateFormatted": "1985-12-31",
                "sharesMln": "740.7156",
                "shares": 740715600
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "739.6000",
                "shares": 739600000
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "743.1153",
                "shares": 743115300
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "742.2000",
                "shares": 742200000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "743.1096",
                "shares": 743109600
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "741.5000",
                "shares": 741500000
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "743.0421",
                "shares": 743042100
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "743.8000",
                "shares": 743800000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "680.4000",
                "shares": 680400000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "743.1000",
                "shares": 743100000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "680.4000",
                "shares": 680400000
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "743.1000",
                "shares": 743100000
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "683.1456",
                "shares": 683145600
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "675.7000",
                "shares": 675700000
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "672.8019",
                "shares": 672801900
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "628.0000",
                "shares": 628000000
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "611.1959",
                "shares": 611195900
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "417.6000",
                "shares": 417600000
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "2011-Q4",
                "dateFormatted": "2011-12-31",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "2011-Q3",
                "dateFormatted": "2011-09-30",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "2011-Q2",
                "dateFormatted": "2011-06-30",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "2011-Q1",
                "dateFormatted": "2011-03-31",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "2010-Q4",
                "dateFormatted": "2010-12-31",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "2010-Q3",
                "dateFormatted": "2010-09-30",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "2010-Q2",
                "dateFormatted": "2010-06-30",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "2010-Q1",
                "dateFormatted": "2010-03-31",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "2009-Q4",
                "dateFormatted": "2009-12-31",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "2009-Q3",
                "dateFormatted": "2009-09-30",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "2009-Q2",
                "dateFormatted": "2009-06-30",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "2009-Q1",
                "dateFormatted": "2009-03-31",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "2008-Q4",
                "dateFormatted": "2008-12-31",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "2008-Q3",
                "dateFormatted": "2008-09-30",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "2008-Q2",
                "dateFormatted": "2008-06-30",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "2008-Q1",
                "dateFormatted": "2008-03-31",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "2007-Q4",
                "dateFormatted": "2007-12-31",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "2007-Q3",
                "dateFormatted": "2007-09-30",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "2007-Q2",
                "dateFormatted": "2007-06-30",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "2007-Q1",
                "dateFormatted": "2007-03-31",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "2006-Q4",
                "dateFormatted": "2006-12-31",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "2006-Q3",
                "dateFormatted": "2006-09-30",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "2006-Q2",
                "dateFormatted": "2006-06-30",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "2006-Q1",
                "dateFormatted": "2006-03-31",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "2005-Q4",
                "dateFormatted": "2005-12-31",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "2005-Q3",
                "dateFormatted": "2005-09-30",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "2005-Q2",
                "dateFormatted": "2005-06-30",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "2005-Q1",
                "dateFormatted": "2005-03-31",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "2004-Q4",
                "dateFormatted": "2004-12-31",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "2004-Q3",
                "dateFormatted": "2004-09-30",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "2004-Q2",
                "dateFormatted": "2004-06-30",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "2004-Q1",
                "dateFormatted": "2004-03-31",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "2003-Q4",
                "dateFormatted": "2003-12-31",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "2003-Q3",
                "dateFormatted": "2003-09-30",
                "sharesMln": "1481.4311",
                "shares": 1481431100
            },
            {
                "date": "2003-Q2",
                "dateFormatted": "2003-06-30",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "2003-Q1",
                "dateFormatted": "2003-03-31",
                "sharesMln": "1481.4311",
                "shares": 1481431100
            },
            {
                "date": "2002-Q4",
                "dateFormatted": "2002-12-31",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "2002-Q3",
                "dateFormatted": "2002-09-30",
                "sharesMln": "1481.4311",
                "shares": 1481431100
            },
            {
                "date": "2002-Q2",
                "dateFormatted": "2002-06-30",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "2002-Q1",
                "dateFormatted": "2002-03-31",
                "sharesMln": "1481.4311",
                "shares": 1481431100
            },
            {
                "date": "2001-Q4",
                "dateFormatted": "2001-12-31",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "2001-Q3",
                "dateFormatted": "2001-09-30",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "2001-Q2",
                "dateFormatted": "2001-06-30",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "2001-Q1",
                "dateFormatted": "2001-03-31",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "2000-Q4",
                "dateFormatted": "2000-12-31",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "2000-Q3",
                "dateFormatted": "2000-09-30",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "2000-Q2",
                "dateFormatted": "2000-06-30",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "2000-Q1",
                "dateFormatted": "2000-03-31",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "1999-Q4",
                "dateFormatted": "1999-12-31",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "1999-Q3",
                "dateFormatted": "1999-09-30",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "1999-Q2",
                "dateFormatted": "1999-06-30",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "1999-Q1",
                "dateFormatted": "1999-03-31",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "1998-Q4",
                "dateFormatted": "1998-12-31",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "1998-Q3",
                "dateFormatted": "1998-09-30",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "1998-Q2",
                "dateFormatted": "1998-06-30",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "1998-Q1",
                "dateFormatted": "1998-03-31",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "1997-Q4",
                "dateFormatted": "1997-12-31",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "1997-Q3",
                "dateFormatted": "1997-09-30",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "1997-Q2",
                "dateFormatted": "1997-06-30",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "1997-Q1",
                "dateFormatted": "1997-03-31",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "1996-Q4",
                "dateFormatted": "1996-12-31",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "1996-Q3",
                "dateFormatted": "1996-09-30",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "1996-Q2",
                "dateFormatted": "1996-06-30",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "1996-Q1",
                "dateFormatted": "1996-03-31",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "1995-Q4",
                "dateFormatted": "1995-12-31",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "1995-Q3",
                "dateFormatted": "1995-09-30",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "1995-Q2",
                "dateFormatted": "1995-06-30",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "1995-Q1",
                "dateFormatted": "1995-03-31",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "1994-Q4",
                "dateFormatted": "1994-12-31",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "1994-Q3",
                "dateFormatted": "1994-09-30",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "1994-Q2",
                "dateFormatted": "1994-06-30",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "1994-Q1",
                "dateFormatted": "1994-03-31",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "1993-Q4",
                "dateFormatted": "1993-12-31",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "1993-Q3",
                "dateFormatted": "1993-09-30",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "1993-Q2",
                "dateFormatted": "1993-06-30",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "1993-Q1",
                "dateFormatted": "1993-03-31",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "1992-Q4",
                "dateFormatted": "1992-12-31",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "1992-Q3",
                "dateFormatted": "1992-09-30",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "1992-Q2",
                "dateFormatted": "1992-06-30",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "1992-Q1",
                "dateFormatted": "1992-03-31",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "1991-Q4",
                "dateFormatted": "1991-12-31",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "1991-Q3",
                "dateFormatted": "1991-09-30",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "1991-Q2",
                "dateFormatted": "1991-06-30",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "1991-Q1",
                "dateFormatted": "1991-03-31",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "1990-Q4",
                "dateFormatted": "1990-12-31",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "1990-Q3",
                "dateFormatted": "1990-09-30",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "1990-Q2",
                "dateFormatted": "1990-06-30",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "1990-Q1",
                "dateFormatted": "1990-03-31",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "1989-Q4",
                "dateFormatted": "1989-12-31",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "1989-Q3",
                "dateFormatted": "1989-09-30",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "1989-Q2",
                "dateFormatted": "1989-06-30",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "1989-Q1",
                "dateFormatted": "1989-03-31",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "1988-Q4",
                "dateFormatted": "1988-12-31",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "1988-Q3",
                "dateFormatted": "1988-09-30",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "1988-Q2",
                "dateFormatted": "1988-06-30",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "1988-Q1",
                "dateFormatted": "1988-03-31",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "1987-Q4",
                "dateFormatted": "1987-12-31",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "1987-Q3",
                "dateFormatted": "1987-09-30",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "1987-Q2",
                "dateFormatted": "1987-06-30",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "1987-Q1",
                "dateFormatted": "1987-03-31",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "1986-Q4",
                "dateFormatted": "1986-12-31",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "1986-Q3",
                "dateFormatted": "1986-09-30",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "1986-Q2",
                "dateFormatted": "1986-06-30",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "1986-Q1",
                "dateFormatted": "1986-03-31",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "1985-Q4",
                "dateFormatted": "1985-12-31",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "1985-Q3",
                "dateFormatted": "1985-09-30",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "1985-Q2",
                "dateFormatted": "1985-06-30",
                "sharesMln": "740.7156",
                "shares": 740715600
            },
            {
                "date": "1985-Q1",
                "dateFormatted": "1985-03-31",
                "sharesMln": "740.7156",
                "shares": 740715600
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-09-30": {
                "reportDate": "2026-11-19",
                "date": "2026-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": null,
                "epsActual": null,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2025-03-31": {
                "reportDate": "2025-05-15",
                "date": "2025-03-31",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": 0.08,
                "epsEstimate": 0,
                "epsDifference": 0.08,
                "surprisePercent": null
            },
            "2024-09-30": {
                "reportDate": "2024-11-21",
                "date": "2024-09-30",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": 0.07,
                "epsEstimate": 0,
                "epsDifference": 0.07,
                "surprisePercent": null
            },
            "2023-12-31": {
                "reportDate": "2024-03-19",
                "date": "2023-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "GBP",
                "epsActual": 0,
                "epsEstimate": 0,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2023-09-30": {
                "reportDate": "2023-11-22",
                "date": "2023-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "GBP",
                "epsActual": 0,
                "epsEstimate": 0,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2023-06-30": {
                "reportDate": "2023-08-30",
                "date": "2023-06-30",
                "beforeAfterMarket": null,
                "currency": "GBP",
                "epsActual": 0,
                "epsEstimate": 0,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2023-03-31": {
                "reportDate": "2023-05-11",
                "date": "2023-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "GBP",
                "epsActual": 0.01,
                "epsEstimate": 4.9,
                "epsDifference": -4.89,
                "surprisePercent": -99.7959
            },
            "2022-12-31": {
                "reportDate": "2023-02-08",
                "date": "2022-12-31",
                "beforeAfterMarket": null,
                "currency": "GBP",
                "epsActual": 0,
                "epsEstimate": 0,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2022-09-30": {
                "reportDate": "2022-11-17",
                "date": "2022-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "GBP",
                "epsActual": 0.21,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2022-06-30": {
                "reportDate": "2022-08-31",
                "date": "2022-06-30",
                "beforeAfterMarket": null,
                "currency": "GBP",
                "epsActual": 0,
                "epsEstimate": 0,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2022-03-31": {
                "reportDate": "2022-05-12",
                "date": "2022-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "GBP",
                "epsActual": 0.1,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2021-12-31": {
                "reportDate": "2022-03-02",
                "date": "2021-12-31",
                "beforeAfterMarket": null,
                "currency": "GBP",
                "epsActual": 0,
                "epsEstimate": 0,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2021-09-30": {
                "reportDate": "2021-11-18",
                "date": "2021-09-30",
                "beforeAfterMarket": null,
                "currency": "GBP",
                "epsActual": 0.1,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2021-06-30": {
                "reportDate": "2021-09-01",
                "date": "2021-06-30",
                "beforeAfterMarket": null,
                "currency": "GBP",
                "epsActual": 0,
                "epsEstimate": 0,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2021-03-31": {
                "reportDate": "2021-05-13",
                "date": "2021-03-31",
                "beforeAfterMarket": null,
                "currency": "GBP",
                "epsActual": 0.06,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2020-12-31": {
                "reportDate": "2021-02-10",
                "date": "2020-12-31",
                "beforeAfterMarket": null,
                "currency": "GBP",
                "epsActual": 0,
                "epsEstimate": 0,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2020-09-30": {
                "reportDate": "2020-11-19",
                "date": "2020-09-30",
                "beforeAfterMarket": null,
                "currency": "GBP",
                "epsActual": 0.08,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2020-06-30": {
                "reportDate": "2020-09-02",
                "date": "2020-06-30",
                "beforeAfterMarket": null,
                "currency": "GBP",
                "epsActual": 0,
                "epsEstimate": 0,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2020-03-31": {
                "reportDate": "2020-05-14",
                "date": "2020-03-31",
                "beforeAfterMarket": null,
                "currency": "GBP",
                "epsActual": 0.06,
                "epsEstimate": 0,
                "epsDifference": 0.06,
                "surprisePercent": null
            },
            "2019-12-31": {
                "reportDate": "2020-02-26",
                "date": "2019-12-31",
                "beforeAfterMarket": null,
                "currency": "GBP",
                "epsActual": 0,
                "epsEstimate": 0,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2019-09-30": {
                "reportDate": "2019-11-27",
                "date": "2019-09-30",
                "beforeAfterMarket": null,
                "currency": "GBP",
                "epsActual": 0.11,
                "epsEstimate": 0,
                "epsDifference": 0.11,
                "surprisePercent": null
            },
            "2019-06-30": {
                "reportDate": "2019-09-27",
                "date": "2019-06-30",
                "beforeAfterMarket": null,
                "currency": "GBP",
                "epsActual": 0,
                "epsEstimate": 0,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2019-03-31": {
                "reportDate": "2019-05-16",
                "date": "2019-03-31",
                "beforeAfterMarket": null,
                "currency": "GBP",
                "epsActual": 0.09,
                "epsEstimate": 0,
                "epsDifference": 0.09,
                "surprisePercent": null
            },
            "2018-12-31": {
                "reportDate": "2019-02-06",
                "date": "2018-12-31",
                "beforeAfterMarket": null,
                "currency": "GBP",
                "epsActual": 0,
                "epsEstimate": 0,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2018-09-30": {
                "reportDate": "2018-11-14",
                "date": "2018-09-30",
                "beforeAfterMarket": null,
                "currency": "GBP",
                "epsActual": 0.11,
                "epsEstimate": 0,
                "epsDifference": 0.11,
                "surprisePercent": null
            },
            "2018-06-30": {
                "reportDate": "2018-08-29",
                "date": "2018-06-30",
                "beforeAfterMarket": null,
                "currency": "GBP",
                "epsActual": 0,
                "epsEstimate": 0,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2018-03-31": {
                "reportDate": "2018-05-17",
                "date": "2018-03-31",
                "beforeAfterMarket": null,
                "currency": "GBP",
                "epsActual": 0.1,
                "epsEstimate": 0,
                "epsDifference": 0.1,
                "surprisePercent": null
            },
            "2017-09-30": {
                "reportDate": "2017-11-30",
                "date": "2017-09-30",
                "beforeAfterMarket": null,
                "currency": "GBP",
                "epsActual": 0.1,
                "epsEstimate": 0,
                "epsDifference": 0.1,
                "surprisePercent": null
            },
            "2017-03-31": {
                "reportDate": "2017-05-19",
                "date": "2017-03-31",
                "beforeAfterMarket": null,
                "currency": "GBP",
                "epsActual": 0.08,
                "epsEstimate": 0,
                "epsDifference": 0.08,
                "surprisePercent": null
            },
            "2016-09-30": {
                "reportDate": "2016-12-01",
                "date": "2016-09-30",
                "beforeAfterMarket": null,
                "currency": "GBP",
                "epsActual": 0.11,
                "epsEstimate": 0,
                "epsDifference": 0.11,
                "surprisePercent": null
            },
            "2016-03-31": {
                "reportDate": "2016-05-19",
                "date": "2016-03-31",
                "beforeAfterMarket": null,
                "currency": "GBP",
                "epsActual": 0.07,
                "epsEstimate": 0,
                "epsDifference": 0.07,
                "surprisePercent": null
            },
            "2015-09-30": {
                "reportDate": "2015-11-19",
                "date": "2015-09-30",
                "beforeAfterMarket": null,
                "currency": "GBP",
                "epsActual": 0,
                "epsEstimate": 0,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2015-03-31": {
                "reportDate": "2015-05-14",
                "date": "2015-03-31",
                "beforeAfterMarket": null,
                "currency": "GBP",
                "epsActual": 0,
                "epsEstimate": 0,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2014-09-30": {
                "reportDate": "2014-11-20",
                "date": "2014-09-30",
                "beforeAfterMarket": null,
                "currency": "GBP",
                "epsActual": 0,
                "epsEstimate": 0,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2014-03-31": {
                "reportDate": "2014-05-16",
                "date": "2014-03-31",
                "beforeAfterMarket": null,
                "currency": "GBP",
                "epsActual": 0,
                "epsEstimate": 3.08,
                "epsDifference": -3.08,
                "surprisePercent": -100
            },
            "2013-09-30": {
                "reportDate": "2013-11-07",
                "date": "2013-09-30",
                "beforeAfterMarket": null,
                "currency": "GBP",
                "epsActual": 0,
                "epsEstimate": 0,
                "epsDifference": 0,
                "surprisePercent": null
            }
        },
        "Trend": {
            "2027-09-30": {
                "date": "2027-09-30",
                "period": "+1y",
                "growth": "0.0390",
                "earningsEstimateAvg": "0.1065",
                "earningsEstimateLow": "0.0867",
                "earningsEstimateHigh": "0.1187",
                "earningsEstimateYearAgoEps": "0.1025",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.0390",
                "revenueEstimateAvg": "144946200.00",
                "revenueEstimateLow": "133300000.00",
                "revenueEstimateHigh": "152384160.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0550",
                "epsTrendCurrent": "0.1065",
                "epsTrend7daysAgo": "0.1131",
                "epsTrend30daysAgo": "0.1206",
                "epsTrend60daysAgo": "0.1206",
                "epsTrend90daysAgo": "0.1206",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "0y",
                "growth": "0.1026",
                "earningsEstimateAvg": "0.1025",
                "earningsEstimateLow": "0.0815",
                "earningsEstimateHigh": "0.1177",
                "earningsEstimateYearAgoEps": "0.0930",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.1026",
                "revenueEstimateAvg": "137385590.00",
                "revenueEstimateLow": "132000000.00",
                "revenueEstimateHigh": "145361000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.1115",
                "epsTrendCurrent": "0.1025",
                "epsTrend7daysAgo": "0.1096",
                "epsTrend30daysAgo": "0.1149",
                "epsTrend60daysAgo": "0.1149",
                "epsTrend90daysAgo": "0.1149",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0y",
                "growth": "0.0266",
                "earningsEstimateAvg": "0.0955",
                "earningsEstimateLow": "0.0700",
                "earningsEstimateHigh": "0.1100",
                "earningsEstimateYearAgoEps": "0.0930",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.0266",
                "revenueEstimateAvg": "125275010.00",
                "revenueEstimateLow": "122675030.00",
                "revenueEstimateHigh": "126600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.1378",
                "epsTrendCurrent": "0.0955",
                "epsTrend7daysAgo": "0.0956",
                "epsTrend30daysAgo": "0.0948",
                "epsTrend60daysAgo": "0.0948",
                "epsTrend90daysAgo": "0.0948",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "+1q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0y",
                "growth": "-0.1235",
                "earningsEstimateAvg": "0.0903",
                "earningsEstimateLow": "0.0583",
                "earningsEstimateHigh": "0.1010",
                "earningsEstimateYearAgoEps": "0.1030",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.1235",
                "revenueEstimateAvg": "120060000.00",
                "revenueEstimateLow": "92550000.00",
                "revenueEstimateHigh": "158000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.2440",
                "epsTrendCurrent": "0.0903",
                "epsTrend7daysAgo": "0.0919",
                "epsTrend30daysAgo": "0.0919",
                "epsTrend60daysAgo": "0.0919",
                "epsTrend90daysAgo": "0.0912",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "+1q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "+1q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0y",
                "growth": "-0.1710",
                "earningsEstimateAvg": "8.4600",
                "earningsEstimateLow": "5.1000",
                "earningsEstimateHigh": "10.3000",
                "earningsEstimateYearAgoEps": "10.2000",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.1710",
                "revenueEstimateAvg": "102290000.00",
                "revenueEstimateLow": "97000000.00",
                "revenueEstimateHigh": "110000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.1850",
                "epsTrendCurrent": "8.4600",
                "epsTrend7daysAgo": "8.4600",
                "epsTrend30daysAgo": "8.5000",
                "epsTrend60daysAgo": "8.5000",
                "epsTrend90daysAgo": "8.4600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "+1q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "+1q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0y",
                "growth": "0.0300",
                "earningsEstimateAvg": "10.2000",
                "earningsEstimateLow": "9.4700",
                "earningsEstimateHigh": "11.1000",
                "earningsEstimateYearAgoEps": "9.9000",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.0300",
                "revenueEstimateAvg": "87520000.00",
                "revenueEstimateLow": "80090000.00",
                "revenueEstimateHigh": "94000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.2400",
                "epsTrendCurrent": "10.2000",
                "epsTrend7daysAgo": "10.2000",
                "epsTrend30daysAgo": "10.2000",
                "epsTrend60daysAgo": "10.2000",
                "epsTrend90daysAgo": "10.4300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "+1q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "+1q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "85240000.00",
                "revenueEstimateLow": "83400000.00",
                "revenueEstimateHigh": "88000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.2070",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "+1y",
                "growth": "0.1090",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "12.3700",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": "0.1090",
                "revenueEstimateAvg": "90130000.00",
                "revenueEstimateLow": "60000000.00",
                "revenueEstimateHigh": "124400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.1220",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "13.7200",
                "epsTrend30daysAgo": "13.7200",
                "epsTrend60daysAgo": "13.7200",
                "epsTrend90daysAgo": "13.7200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "+1q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "period": "0y",
                "growth": "-0.2490",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "16.4800",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": "-0.2490",
                "revenueEstimateAvg": "80350000.00",
                "revenueEstimateLow": "68000000.00",
                "revenueEstimateHigh": "92700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.8340",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "12.3700",
                "epsTrend30daysAgo": "12.3700",
                "epsTrend60daysAgo": "12.3700",
                "epsTrend90daysAgo": "12.3700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "period": "+1q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "period": "+1q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-09-30": {
                "date": "2018-09-30",
                "period": "0y",
                "growth": "0.0850",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "14.3000",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": "0.0850",
                "revenueEstimateAvg": "50430000.00",
                "revenueEstimateLow": "44000000.00",
                "revenueEstimateHigh": "56700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.2480",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "15.5100",
                "epsTrend30daysAgo": "15.4700",
                "epsTrend60daysAgo": "15.4700",
                "epsTrend90daysAgo": "15.4700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "period": "+1q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2025-03-31": {
                "date": "2025-03-31",
                "epsActual": 0.08
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "epsActual": 0.07
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "epsActual": 0.01
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "epsActual": 0.31
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "epsActual": 0.16
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "epsActual": 0.14
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "epsActual": 0.2
            },
            "2018-09-30": {
                "date": "2018-09-30",
                "epsActual": 0.21
            },
            "2017-09-30": {
                "date": "2017-09-30",
                "epsActual": 0.18
            },
            "2016-09-30": {
                "date": "2016-09-30",
                "epsActual": 0.18
            },
            "2015-09-30": {
                "date": "2015-09-30",
                "epsActual": 0
            },
            "2014-09-30": {
                "date": "2014-09-30",
                "epsActual": 0
            },
            "2013-09-30": {
                "date": "2013-09-30",
                "epsActual": 0
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "GBP",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-03-31",
                    "currency_symbol": "GBP",
                    "totalAssets": "3763000000.00",
                    "intangibleAssets": "3100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-290300000.00",
                    "totalLiab": "1775900000.00",
                    "totalStockholderEquity": "1987100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-13800000.00",
                    "commonStock": "37200000.00",
                    "capitalStock": "37200000.00",
                    "retainedEarnings": "1126700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "150900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "84300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1512600000.00",
                    "shortTermDebt": "84700000.00",
                    "shortLongTermDebt": "83900000.00",
                    "shortLongTermDebtTotal": "1663500000.00",
                    "otherStockholderEquity": "817900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "171800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "19100000.00",
                    "longTermDebt": "1573700000.00",
                    "inventory": "292100000.00",
                    "accountsPayable": "13400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "447800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3591200000.00",
                    "capitalLeaseObligations": "5900000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1691600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3763000000.00",
                    "cashAndShortTermInvestments": "150900000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "8500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "447000000.00",
                    "netInvestedCapital": "3644700000.00",
                    "commonStockSharesOutstanding": "739600000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-09-30",
                    "currency_symbol": "GBP",
                    "totalAssets": "3771800000.00",
                    "intangibleAssets": "2900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "83300000.00",
                    "totalLiab": "1732000000.00",
                    "totalStockholderEquity": "2039800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "103200000.00",
                    "commonStock": "37200000.00",
                    "capitalStock": "37200000.00",
                    "retainedEarnings": "1161600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "85800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "202300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1510600000.00",
                    "shortTermDebt": "75600000.00",
                    "shortLongTermDebt": "75000000.00",
                    "shortLongTermDebtTotal": "1596400000.00",
                    "otherStockholderEquity": "841000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "548200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "15600000.00",
                    "longTermDebt": "1515100000.00",
                    "inventory": "363500000.00",
                    "accountsPayable": "22700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-7900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3223600000.00",
                    "capitalLeaseObligations": "6300000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1529700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3771800000.00",
                    "cashAndShortTermInvestments": "85800000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "9200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "345900000.00",
                    "netInvestedCapital": "3629900000.00",
                    "commonStockSharesOutstanding": "743115308.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "GBP",
                    "totalAssets": "3735700000.00",
                    "intangibleAssets": "2200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "59000000.00",
                    "totalLiab": "1822500000.00",
                    "totalStockholderEquity": "1913200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "88400000.00",
                    "commonStock": "37200000.00",
                    "capitalStock": "37200000.00",
                    "retainedEarnings": "1033200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "74900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "121700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1494600000.00",
                    "shortTermDebt": "1400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1569500000.00",
                    "otherStockholderEquity": "842800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "527500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "16800000.00",
                    "longTermDebt": "1562800000.00",
                    "inventory": "376800000.00",
                    "accountsPayable": "28700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3189300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3208200000.00",
                    "capitalLeaseObligations": "6700000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1700800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3735700000.00",
                    "cashAndShortTermInvestments": "74900000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "9900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "405800000.00",
                    "netInvestedCapital": "3476000000.00",
                    "commonStockSharesOutstanding": "742200000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-09-30",
                    "currency_symbol": "GBP",
                    "totalAssets": "3742700000.00",
                    "intangibleAssets": "1800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "93300000.00",
                    "totalLiab": "1849000000.00",
                    "totalStockholderEquity": "1893700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "102000000.00",
                    "commonStock": "37200000.00",
                    "capitalStock": "37200000.00",
                    "retainedEarnings": "1013800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "93200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "127300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1506700000.00",
                    "shortTermDebt": "1400000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "1599900000.00",
                    "otherStockholderEquity": "842700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "572200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "22600000.00",
                    "longTermDebt": "1592900000.00",
                    "inventory": "363100000.00",
                    "accountsPayable": "19000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3152000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3170500000.00",
                    "capitalLeaseObligations": "7000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1721700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3742700000.00",
                    "cashAndShortTermInvestments": "93200000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "10600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "444900000.00",
                    "netInvestedCapital": "3486600000.00",
                    "commonStockSharesOutstanding": "743109586.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-31",
                    "currency_symbol": "GBP",
                    "totalAssets": "3672000000.00",
                    "intangibleAssets": "1500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-29900000.00",
                    "totalLiab": "1809600000.00",
                    "totalStockholderEquity": "1862400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-87000000.00",
                    "commonStock": "37200000.00",
                    "capitalStock": "37200000.00",
                    "retainedEarnings": "980000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "3672000000.00",
                    "cash": "65800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "138700000.00",
                    "currentDeferredRevenue": "8700000.00",
                    "netDebt": "1498000000.00",
                    "shortTermDebt": "1000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1563800000.00",
                    "otherStockholderEquity": "817800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "65800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "29900000.00",
                    "longTermDebt": "1563800000.00",
                    "inventory": "386000000.00",
                    "accountsPayable": "80700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "27400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "631200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3606200000.00",
                    "capitalLeaseObligations": "7200000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1809600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3672000000.00",
                    "cashAndShortTermInvestments": "65800000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2973500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "390300000.00",
                    "netInvestedCapital": "3426200000.00",
                    "commonStockSharesOutstanding": "741500000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": "GBP",
                    "totalAssets": "3722300000.00",
                    "intangibleAssets": "1000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-542800000.00",
                    "totalLiab": "1793700000.00",
                    "totalStockholderEquity": "1928600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "110000000.00",
                    "commonStock": "37200000.00",
                    "capitalStock": "37200000.00",
                    "retainedEarnings": "1065900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "642800000.00",
                    "cash": "131200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "81900000.00",
                    "currentDeferredRevenue": "9000000.00",
                    "netDebt": "1409400000.00",
                    "shortTermDebt": "400000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "1540600000.00",
                    "otherStockholderEquity": "792900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "121000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "-45300000.00",
                    "netReceivables": "19400000.00",
                    "longTermDebt": "1533500000.00",
                    "inventory": "392200000.00",
                    "accountsPayable": "15900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "20300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2741900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2958500000.00",
                    "capitalLeaseObligations": "7100000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1533500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3722300000.00",
                    "cashAndShortTermInvestments": "131200000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "8600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "462600000.00",
                    "netInvestedCapital": "3462100000.00",
                    "commonStockSharesOutstanding": "743042056.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "GBP",
                    "totalAssets": "3643700000.00",
                    "intangibleAssets": "400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-563200000.00",
                    "totalLiab": "1719900000.00",
                    "totalStockholderEquity": "1923800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "95800000.00",
                    "commonStock": "37100000.00",
                    "capitalStock": "37100000.00",
                    "retainedEarnings": "1055800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "694100000.00",
                    "cash": "92400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "70200000.00",
                    "currentDeferredRevenue": "7300000.00",
                    "netDebt": "1383700000.00",
                    "shortTermDebt": "1000000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "1476100000.00",
                    "otherStockholderEquity": "817800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "70500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "-30800000.00",
                    "netReceivables": "30200000.00",
                    "longTermDebt": "1473500000.00",
                    "inventory": "440600000.00",
                    "accountsPayable": "23800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "13100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2685700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2879100000.00",
                    "capitalLeaseObligations": "2600000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1473500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3643700000.00",
                    "cashAndShortTermInvestments": "92400000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "4000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "475700000.00",
                    "netInvestedCapital": "3397300000.00",
                    "commonStockSharesOutstanding": "743800000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": null,
                    "totalAssets": "894775000.00",
                    "intangibleAssets": "125000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "28375000.00",
                    "totalLiab": "403075000.00",
                    "totalStockholderEquity": "491700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "32925000.00",
                    "commonStock": "9275000.00",
                    "capitalStock": null,
                    "retainedEarnings": "264900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "23975000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "38625000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "316175000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "340150000.00",
                    "otherStockholderEquity": "217525000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "165800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "-9625000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": "113450000.00",
                    "accountsPayable": "5700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "713700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "728975000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "364450000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "894775000.00",
                    "cashAndShortTermInvestments": "23975000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1050000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "680400000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-09-30",
                    "currency_symbol": "GBP",
                    "totalAssets": "3579100000.00",
                    "intangibleAssets": "500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-602700000.00",
                    "totalLiab": "1612300000.00",
                    "totalStockholderEquity": "1966800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "89400000.00",
                    "commonStock": "37100000.00",
                    "capitalStock": "37100000.00",
                    "retainedEarnings": "1088400000.00",
                    "otherLiab": "138000000.00",
                    "goodWill": null,
                    "otherAssets": "702600000.00",
                    "cash": "110200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "63800000.00",
                    "currentDeferredRevenue": "7700000.00",
                    "netDebt": "1250400000.00",
                    "shortTermDebt": "41600000.00",
                    "shortLongTermDebt": "40000000.00",
                    "shortLongTermDebtTotal": "1360600000.00",
                    "otherStockholderEquity": "796600000.00",
                    "propertyPlantEquipment": "2780100000.00",
                    "totalCurrentAssets": "95900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1966300000.00",
                    "shortTermInvestments": "-125600000.00",
                    "netReceivables": "38700000.00",
                    "longTermDebt": "1317600000.00",
                    "inventory": "453800000.00",
                    "accountsPayable": "22800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "32400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2593900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2780600000.00",
                    "capitalLeaseObligations": "3000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1317600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3579100000.00",
                    "cashAndShortTermInvestments": "110200000.00",
                    "propertyPlantAndEquipmentGross": "4200000.00",
                    "propertyPlantAndEquipmentNet": "4200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "508700000.00",
                    "netInvestedCapital": "3324400000.00",
                    "commonStockSharesOutstanding": "743100000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-06-30",
                    "currency_symbol": "GBP",
                    "totalAssets": "894775000.00",
                    "intangibleAssets": "125000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "28375000.00",
                    "totalLiab": "403075000.00",
                    "totalStockholderEquity": "491700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "32925000.00",
                    "commonStock": "9275000.00",
                    "capitalStock": null,
                    "retainedEarnings": "264900000.00",
                    "otherLiab": "138000000.00",
                    "goodWill": null,
                    "otherAssets": "11000000.00",
                    "cash": "23975000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "38625000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "316175000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "340150000.00",
                    "otherStockholderEquity": "217525000.00",
                    "propertyPlantEquipment": "2780100000.00",
                    "totalCurrentAssets": "165800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1966300000.00",
                    "shortTermInvestments": "-9625000.00",
                    "netReceivables": "38700000.00",
                    "longTermDebt": null,
                    "inventory": "113450000.00",
                    "accountsPayable": "5700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "713700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "728975000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "364450000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "894775000.00",
                    "cashAndShortTermInvestments": "23975000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1050000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "680400000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "GBP",
                    "totalAssets": "3354000000.00",
                    "intangibleAssets": "500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-880300000.00",
                    "totalLiab": "1557800000.00",
                    "totalStockholderEquity": "1796200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "91900000.00",
                    "commonStock": "37100000.00",
                    "capitalStock": "37100000.00",
                    "retainedEarnings": "937400000.00",
                    "otherLiab": "84800000.00",
                    "goodWill": null,
                    "otherAssets": "782700000.00",
                    "cash": "232300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "67800000.00",
                    "currentDeferredRevenue": "7100000.00",
                    "netDebt": "1119900000.00",
                    "shortTermDebt": "51600000.00",
                    "shortLongTermDebt": "50000000.00",
                    "shortLongTermDebtTotal": "1352200000.00",
                    "otherStockholderEquity": "817300000.00",
                    "propertyPlantEquipment": "2338500000.00",
                    "totalCurrentAssets": "232300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1795700000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "34000000.00",
                    "longTermDebt": "1298800000.00",
                    "inventory": "614000000.00",
                    "accountsPayable": "27500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2209500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2339000000.00",
                    "capitalLeaseObligations": "3400000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1298800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3354000000.00",
                    "cashAndShortTermInvestments": "232300000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "718300000.00",
                    "netInvestedCapital": "3145000000.00",
                    "commonStockSharesOutstanding": "743100000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": null,
                    "currency_symbol": "GBP",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4200000.00",
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "25500000.00",
                    "commonStock": "37100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "917300000.00",
                    "otherLiab": "84800000.00",
                    "goodWill": null,
                    "otherAssets": "7200000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "171600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "24500000.00",
                    "propertyPlantEquipment": "2338500000.00",
                    "totalCurrentAssets": "889900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1795700000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "34000000.00",
                    "longTermDebt": null,
                    "inventory": "614000000.00",
                    "accountsPayable": "27500000.00",
                    "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": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-09-30",
                    "currency_symbol": "GBP",
                    "totalAssets": "3272200000.00",
                    "intangibleAssets": "500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-964600000.00",
                    "totalLiab": "1533200000.00",
                    "totalStockholderEquity": "1739000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "91900000.00",
                    "commonStock": "37100000.00",
                    "capitalStock": "37100000.00",
                    "retainedEarnings": "896500000.00",
                    "otherLiab": "70600000.00",
                    "goodWill": null,
                    "otherAssets": "773500000.00",
                    "cash": "317600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "72600000.00",
                    "currentDeferredRevenue": "6200000.00",
                    "netDebt": "1031200000.00",
                    "shortTermDebt": "1400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1348800000.00",
                    "otherStockholderEquity": "796100000.00",
                    "propertyPlantEquipment": "2180600000.00",
                    "totalCurrentAssets": "317600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1738500000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "51800000.00",
                    "longTermDebt": "1347500000.00",
                    "inventory": "595200000.00",
                    "accountsPayable": "16300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2058900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2181100000.00",
                    "capitalLeaseObligations": "1300000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1347500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "817300000.00",
                    "liabilitiesAndStockholdersEquity": "3272200000.00",
                    "cashAndShortTermInvestments": "317600000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "852800000.00",
                    "netInvestedCapital": "3086500000.00",
                    "commonStockSharesOutstanding": "683145630.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": null,
                    "currency_symbol": "GBP",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2700000.00",
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "15500000.00",
                    "commonStock": "37100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "876400000.00",
                    "otherLiab": "70600000.00",
                    "goodWill": null,
                    "otherAssets": "7200000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "114500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "9300000.00",
                    "propertyPlantEquipment": "2180600000.00",
                    "totalCurrentAssets": "967300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1738500000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "51800000.00",
                    "longTermDebt": null,
                    "inventory": "595200000.00",
                    "accountsPayable": "16300000.00",
                    "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": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "GBP",
                    "totalAssets": "2975100000.00",
                    "intangibleAssets": "28300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-927900000.00",
                    "totalLiab": "1486800000.00",
                    "totalStockholderEquity": "1488300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "82600000.00",
                    "commonStock": "33800000.00",
                    "capitalStock": null,
                    "retainedEarnings": "848500000.00",
                    "otherLiab": "37900000.00",
                    "goodWill": null,
                    "otherAssets": "795800000.00",
                    "cash": "257600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "59100000.00",
                    "currentDeferredRevenue": "3900000.00",
                    "netDebt": "1090500000.00",
                    "shortTermDebt": "1800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1348100000.00",
                    "otherStockholderEquity": "616300000.00",
                    "propertyPlantEquipment": "1893400000.00",
                    "totalCurrentAssets": "257600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1460000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "28200000.00",
                    "longTermDebt": "1346200000.00",
                    "inventory": "642100000.00",
                    "accountsPayable": "16800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "33800000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1769200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1921700000.00",
                    "capitalLeaseObligations": "1900000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1346200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "616300000.00",
                    "liabilitiesAndStockholdersEquity": "2975100000.00",
                    "cashAndShortTermInvestments": "257600000.00",
                    "propertyPlantAndEquipmentGross": "2100000.00",
                    "propertyPlantAndEquipmentNet": "2100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "829600000.00",
                    "netInvestedCapital": "2834500000.00",
                    "commonStockSharesOutstanding": "675700000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": null,
                    "currency_symbol": "GBP",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3400000.00",
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11700000.00",
                    "commonStock": "33800000.00",
                    "capitalStock": null,
                    "retainedEarnings": "828400000.00",
                    "otherLiab": "37900000.00",
                    "goodWill": null,
                    "otherAssets": "5400000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "101700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "9800000.00",
                    "propertyPlantEquipment": "1893400000.00",
                    "totalCurrentAssets": "931300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1460000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "28200000.00",
                    "longTermDebt": null,
                    "inventory": "642100000.00",
                    "accountsPayable": "16800000.00",
                    "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": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "GBP",
                    "totalAssets": "2990700000.00",
                    "intangibleAssets": "22500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-1061600000.00",
                    "totalLiab": "1527700000.00",
                    "totalStockholderEquity": "1463000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "75500000.00",
                    "commonStock": "33800000.00",
                    "capitalStock": null,
                    "retainedEarnings": "840300000.00",
                    "otherLiab": "40300000.00",
                    "goodWill": null,
                    "otherAssets": "839900000.00",
                    "cash": "369100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "44700000.00",
                    "currentDeferredRevenue": "4100000.00",
                    "netDebt": "1025000000.00",
                    "shortTermDebt": "1800000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "1394100000.00",
                    "otherStockholderEquity": "605200000.00",
                    "propertyPlantEquipment": "1780900000.00",
                    "totalCurrentAssets": "369100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1440500000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "35100000.00",
                    "longTermDebt": "1391900000.00",
                    "inventory": "657400000.00",
                    "accountsPayable": "16400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-16300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "33800000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1634100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1781700000.00",
                    "capitalLeaseObligations": "2200000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1391900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "616300000.00",
                    "liabilitiesAndStockholdersEquity": "2990700000.00",
                    "cashAndShortTermInvestments": "369100000.00",
                    "propertyPlantAndEquipmentGross": "2000000.00",
                    "propertyPlantAndEquipmentNet": "2000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "970000000.00",
                    "netInvestedCapital": "2854900000.00",
                    "commonStockSharesOutstanding": "672801885.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": null,
                    "currency_symbol": "GBP",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2600000.00",
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11600000.00",
                    "commonStock": "33800000.00",
                    "capitalStock": null,
                    "retainedEarnings": "820200000.00",
                    "otherLiab": "40300000.00",
                    "goodWill": null,
                    "otherAssets": "7800000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "94200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-4000000.00",
                    "propertyPlantEquipment": "1780900000.00",
                    "totalCurrentAssets": "1064200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1440500000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "35100000.00",
                    "longTermDebt": null,
                    "inventory": "657400000.00",
                    "accountsPayable": "16400000.00",
                    "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": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "GBP",
                    "totalAssets": "2797600000.00",
                    "intangibleAssets": "17000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-990500000.00",
                    "totalLiab": "1371800000.00",
                    "totalStockholderEquity": "1425800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "62000000.00",
                    "commonStock": "33800000.00",
                    "capitalStock": null,
                    "retainedEarnings": "789700000.00",
                    "otherLiab": "38800000.00",
                    "goodWill": null,
                    "otherAssets": "859800000.00",
                    "cash": "257000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "34200000.00",
                    "currentDeferredRevenue": "4300000.00",
                    "netDebt": "990800000.00",
                    "shortTermDebt": "12500000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "1247800000.00",
                    "otherStockholderEquity": "616100000.00",
                    "propertyPlantEquipment": "1663800000.00",
                    "totalCurrentAssets": "257000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1408800000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "31400000.00",
                    "longTermDebt": "1247800000.00",
                    "inventory": "702100000.00",
                    "accountsPayable": "21700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-13800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "33800000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1537600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1680800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1247800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "616100000.00",
                    "liabilitiesAndStockholdersEquity": "2797600000.00",
                    "cashAndShortTermInvestments": "257000000.00",
                    "propertyPlantAndEquipmentGross": "2200000.00",
                    "propertyPlantAndEquipmentNet": "2200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "907600000.00",
                    "netInvestedCapital": "2673600000.00",
                    "commonStockSharesOutstanding": "628000000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": null,
                    "currency_symbol": "GBP",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2300000.00",
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11900000.00",
                    "commonStock": "33800000.00",
                    "capitalStock": null,
                    "retainedEarnings": "769600000.00",
                    "otherLiab": "38800000.00",
                    "goodWill": null,
                    "otherAssets": "9500000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "85200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "6300000.00",
                    "propertyPlantEquipment": "1663800000.00",
                    "totalCurrentAssets": "992800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1408800000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "31400000.00",
                    "longTermDebt": null,
                    "inventory": "702100000.00",
                    "accountsPayable": "21700000.00",
                    "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": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": "GBP",
                    "totalAssets": "2631200000.00",
                    "intangibleAssets": "11200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-927600000.00",
                    "totalLiab": "1407700000.00",
                    "totalStockholderEquity": "1223500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "17700000.00",
                    "commonStock": "30700000.00",
                    "capitalStock": null,
                    "retainedEarnings": "764200000.00",
                    "otherLiab": "35600000.00",
                    "goodWill": null,
                    "otherAssets": "855800000.00",
                    "cash": "189300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "43800000.00",
                    "currentDeferredRevenue": "4800000.00",
                    "netDebt": "1087500000.00",
                    "shortTermDebt": "100000000.00",
                    "shortLongTermDebt": "100000000.00",
                    "shortLongTermDebtTotal": "1276800000.00",
                    "otherStockholderEquity": "430300000.00",
                    "propertyPlantEquipment": "1574900000.00",
                    "totalCurrentAssets": "189300000.00",
                    "longTermInvestments": "109700000.00",
                    "netTangibleAssets": "1212300000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "38300000.00",
                    "longTermDebt": "1176800000.00",
                    "inventory": "700000000.00",
                    "accountsPayable": "73600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-14000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "30700000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-115300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1586100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1176800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "436500000.00",
                    "liabilitiesAndStockholdersEquity": "2631200000.00",
                    "cashAndShortTermInvestments": "189300000.00",
                    "propertyPlantAndEquipmentGross": "300000.00",
                    "propertyPlantAndEquipmentNet": "1574900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "611195892.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": null,
                    "currency_symbol": "GBP",
                    "totalAssets": "2631200000.00",
                    "intangibleAssets": "11200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2200000.00",
                    "totalLiab": "1407700000.00",
                    "totalStockholderEquity": "1223500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16700000.00",
                    "commonStock": "30700000.00",
                    "capitalStock": null,
                    "retainedEarnings": "766400000.00",
                    "otherLiab": "35600000.00",
                    "goodWill": null,
                    "otherAssets": "5600000.00",
                    "cash": "189300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "195300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": "117300000.00",
                    "shortLongTermDebt": "117300000.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-1700000.00",
                    "propertyPlantEquipment": "1574900000.00",
                    "totalCurrentAssets": "929800000.00",
                    "longTermInvestments": "109700000.00",
                    "netTangibleAssets": "1212300000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "38300000.00",
                    "longTermDebt": "1176800000.00",
                    "inventory": "700000000.00",
                    "accountsPayable": "17500000.00",
                    "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": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": "GBP",
                    "totalAssets": "2506700000.00",
                    "intangibleAssets": "8600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1700000.00",
                    "totalLiab": "1327600000.00",
                    "totalStockholderEquity": "1176000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "60100000.00",
                    "commonStock": "30600000.00",
                    "capitalStock": null,
                    "retainedEarnings": "695800000.00",
                    "otherLiab": "27000000.00",
                    "goodWill": null,
                    "otherAssets": "900500000.00",
                    "cash": "141000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "39100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1069600000.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "1210600000.00",
                    "otherStockholderEquity": "436200000.00",
                    "propertyPlantEquipment": "1456600000.00",
                    "totalCurrentAssets": "141000000.00",
                    "longTermInvestments": "105100000.00",
                    "netTangibleAssets": "1167400000.00",
                    "shortTermInvestments": "-1355200000.00",
                    "netReceivables": "36700000.00",
                    "longTermDebt": "1210600000.00",
                    "inventory": "712300000.00",
                    "accountsPayable": "18400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "13400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "30600000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1465200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1465200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1210600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2506700000.00",
                    "cashAndShortTermInvestments": "141000000.00",
                    "propertyPlantAndEquipmentGross": "200000.00",
                    "propertyPlantAndEquipmentNet": "1456600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": null,
                    "currency_symbol": "GBP",
                    "totalAssets": "2506700000.00",
                    "intangibleAssets": "8600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1700000.00",
                    "totalLiab": "1327600000.00",
                    "totalStockholderEquity": "1176000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "22000000.00",
                    "commonStock": "30600000.00",
                    "capitalStock": null,
                    "retainedEarnings": "695800000.00",
                    "otherLiab": "27000000.00",
                    "goodWill": null,
                    "otherAssets": "4900000.00",
                    "cash": "141000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "90000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": "10500000.00",
                    "shortLongTermDebt": "10500000.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "13400000.00",
                    "propertyPlantEquipment": "1456600000.00",
                    "totalCurrentAssets": "931500000.00",
                    "longTermInvestments": "105100000.00",
                    "netTangibleAssets": "1167400000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "75600000.00",
                    "longTermDebt": "1210600000.00",
                    "inventory": "712300000.00",
                    "accountsPayable": "18400000.00",
                    "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": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-09-30",
                    "currency_symbol": "GBP",
                    "totalAssets": "1890200000.00",
                    "intangibleAssets": "4700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1800000.00",
                    "totalLiab": "1074600000.00",
                    "totalStockholderEquity": "815600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "53700000.00",
                    "commonStock": "20900000.00",
                    "capitalStock": null,
                    "retainedEarnings": "742800000.00",
                    "otherLiab": "31200000.00",
                    "goodWill": null,
                    "otherAssets": "1186200000.00",
                    "cash": "109300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "44900000.00",
                    "currentDeferredRevenue": "20100000.00",
                    "netDebt": "851900000.00",
                    "shortTermDebt": "1100000.00",
                    "shortLongTermDebt": "4500000.00",
                    "shortLongTermDebtTotal": "961200000.00",
                    "otherStockholderEquity": "-6000000.00",
                    "propertyPlantEquipment": "590000000.00",
                    "totalCurrentAssets": "109300000.00",
                    "longTermInvestments": "227800000.00",
                    "netTangibleAssets": "810900000.00",
                    "shortTermInvestments": "-363500000.00",
                    "netReceivables": "148600000.00",
                    "longTermDebt": "960100000.00",
                    "inventory": "799300000.00",
                    "accountsPayable": "20600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-51100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "20900000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-8400000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-594700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "594700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "960100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1890200000.00",
                    "cashAndShortTermInvestments": "109300000.00",
                    "propertyPlantAndEquipmentGross": "300000.00",
                    "propertyPlantAndEquipmentNet": "590000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": null,
                    "currency_symbol": "GBP",
                    "totalAssets": "1890200000.00",
                    "intangibleAssets": "4700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1800000.00",
                    "totalLiab": "1074600000.00",
                    "totalStockholderEquity": "815600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13300000.00",
                    "commonStock": "20900000.00",
                    "capitalStock": null,
                    "retainedEarnings": "672600000.00",
                    "otherLiab": "31200000.00",
                    "goodWill": null,
                    "otherAssets": "4300000.00",
                    "cash": "109300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "83300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": "4500000.00",
                    "shortLongTermDebt": "4500000.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "19100000.00",
                    "propertyPlantEquipment": "590000000.00",
                    "totalCurrentAssets": "1063400000.00",
                    "longTermInvestments": "227800000.00",
                    "netTangibleAssets": "810900000.00",
                    "shortTermInvestments": "4400000.00",
                    "netReceivables": "148600000.00",
                    "longTermDebt": "960100000.00",
                    "inventory": "799300000.00",
                    "accountsPayable": "20600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-8400000.00",
                    "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
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-03-31",
                    "currency_symbol": "GBP",
                    "totalAssets": "1874300000.00",
                    "intangibleAssets": "3000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "63000000.00",
                    "totalLiab": "1099500000.00",
                    "totalStockholderEquity": "774800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "44400000.00",
                    "commonStock": "20900000.00",
                    "capitalStock": null,
                    "retainedEarnings": "616900000.00",
                    "otherLiab": "85500000.00",
                    "goodWill": null,
                    "otherAssets": "1269100000.00",
                    "cash": "96500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "33900000.00",
                    "currentDeferredRevenue": "9200000.00",
                    "netDebt": "897000000.00",
                    "shortTermDebt": "1100000.00",
                    "shortLongTermDebt": "5900000.00",
                    "shortLongTermDebtTotal": "993500000.00",
                    "otherStockholderEquity": "111300000.00",
                    "propertyPlantEquipment": "505700000.00",
                    "totalCurrentAssets": "96500000.00",
                    "longTermInvestments": "228700000.00",
                    "netTangibleAssets": "771800000.00",
                    "shortTermInvestments": "-272300000.00",
                    "netReceivables": "147200000.00",
                    "longTermDebt": "992400000.00",
                    "inventory": "818600000.00",
                    "accountsPayable": "20500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "25700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "20900000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-508700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "508700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "992400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1874300000.00",
                    "cashAndShortTermInvestments": "96500000.00",
                    "propertyPlantAndEquipmentGross": "500000.00",
                    "propertyPlantAndEquipmentNet": "505700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": null,
                    "currency_symbol": "GBP",
                    "totalAssets": "1874300000.00",
                    "intangibleAssets": "3000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "63000000.00",
                    "totalLiab": "1099500000.00",
                    "totalStockholderEquity": "774800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "15600000.00",
                    "commonStock": "20900000.00",
                    "capitalStock": null,
                    "retainedEarnings": "616900000.00",
                    "otherLiab": "85500000.00",
                    "goodWill": null,
                    "otherAssets": "70700000.00",
                    "cash": "96500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "75900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": "5900000.00",
                    "shortLongTermDebt": "5900000.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "25700000.00",
                    "propertyPlantEquipment": "505700000.00",
                    "totalCurrentAssets": "1129200000.00",
                    "longTermInvestments": "228700000.00",
                    "netTangibleAssets": "771800000.00",
                    "shortTermInvestments": "3900000.00",
                    "netReceivables": "147200000.00",
                    "longTermDebt": "992400000.00",
                    "inventory": "818600000.00",
                    "accountsPayable": "20500000.00",
                    "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": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-09-30",
                    "currency_symbol": "GBP",
                    "totalAssets": "1767000000.00",
                    "intangibleAssets": "2400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8200000.00",
                    "totalLiab": "1021700000.00",
                    "totalStockholderEquity": "745300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "30800000.00",
                    "commonStock": "20900000.00",
                    "capitalStock": null,
                    "retainedEarnings": "606700000.00",
                    "otherLiab": "81400000.00",
                    "goodWill": null,
                    "otherAssets": "1284000000.00",
                    "cash": "88900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "29000000.00",
                    "currentDeferredRevenue": "10100000.00",
                    "netDebt": "836800000.00",
                    "shortTermDebt": "1100000.00",
                    "shortLongTermDebt": "6000000.00",
                    "shortLongTermDebtTotal": "925700000.00",
                    "otherStockholderEquity": "100700000.00",
                    "propertyPlantEquipment": "391700000.00",
                    "totalCurrentAssets": "88900000.00",
                    "longTermInvestments": "283700000.00",
                    "netTangibleAssets": "742900000.00",
                    "shortTermInvestments": "-100700000.00",
                    "netReceivables": "137700000.00",
                    "longTermDebt": "924600000.00",
                    "inventory": "841300000.00",
                    "accountsPayable": "14600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "17000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "20900000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-15000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-394100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "394100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "924600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1767000000.00",
                    "cashAndShortTermInvestments": "88900000.00",
                    "propertyPlantAndEquipmentGross": "700000.00",
                    "propertyPlantAndEquipmentNet": "391700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": null,
                    "currency_symbol": "GBP",
                    "totalAssets": "1767000000.00",
                    "intangibleAssets": "2400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8200000.00",
                    "totalLiab": "1021700000.00",
                    "totalStockholderEquity": "745300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13400000.00",
                    "commonStock": "20900000.00",
                    "capitalStock": null,
                    "retainedEarnings": "605600000.00",
                    "otherLiab": "81400000.00",
                    "goodWill": null,
                    "otherAssets": "17900000.00",
                    "cash": "88900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "63000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": "6000000.00",
                    "shortLongTermDebt": "6000000.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "22700000.00",
                    "propertyPlantEquipment": "391700000.00",
                    "totalCurrentAssets": "1079500000.00",
                    "longTermInvestments": "283700000.00",
                    "netTangibleAssets": "742900000.00",
                    "shortTermInvestments": "3400000.00",
                    "netReceivables": "137700000.00",
                    "longTermDebt": "924600000.00",
                    "inventory": "841300000.00",
                    "accountsPayable": "14600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-10400000.00",
                    "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
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": "GBP",
                    "totalAssets": "1654300000.00",
                    "intangibleAssets": "2300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12500000.00",
                    "totalLiab": "947800000.00",
                    "totalStockholderEquity": "706400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9200000.00",
                    "commonStock": "20900000.00",
                    "capitalStock": null,
                    "retainedEarnings": "553400000.00",
                    "otherLiab": "72400000.00",
                    "goodWill": null,
                    "otherAssets": "1261000000.00",
                    "cash": "81200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "21100000.00",
                    "currentDeferredRevenue": "6200000.00",
                    "netDebt": "781100000.00",
                    "shortTermDebt": "1200000.00",
                    "shortLongTermDebt": "869600000.00",
                    "shortLongTermDebtTotal": "862300000.00",
                    "otherStockholderEquity": "132100000.00",
                    "propertyPlantEquipment": "309800000.00",
                    "totalCurrentAssets": "81200000.00",
                    "longTermInvestments": "272900000.00",
                    "netTangibleAssets": "704100000.00",
                    "shortTermInvestments": "1800000.00",
                    "netReceivables": "90300000.00",
                    "longTermDebt": "863500000.00",
                    "inventory": "878500000.00",
                    "accountsPayable": "13100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "21200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "20900000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-5300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "312100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "863500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1654300000.00",
                    "cashAndShortTermInvestments": "81200000.00",
                    "propertyPlantAndEquipmentGross": "900000.00",
                    "propertyPlantAndEquipmentNet": "309800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "417600000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": null,
                    "currency_symbol": "GBP",
                    "totalAssets": "1654300000.00",
                    "intangibleAssets": "2300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12500000.00",
                    "totalLiab": "947800000.00",
                    "totalStockholderEquity": "706400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12400000.00",
                    "commonStock": "20900000.00",
                    "capitalStock": null,
                    "retainedEarnings": "553400000.00",
                    "otherLiab": "72400000.00",
                    "goodWill": null,
                    "otherAssets": "17500000.00",
                    "cash": "81200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "52700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": "869600000.00",
                    "shortLongTermDebt": "869600000.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "21200000.00",
                    "propertyPlantEquipment": "309800000.00",
                    "totalCurrentAssets": "1064300000.00",
                    "longTermInvestments": "272900000.00",
                    "netTangibleAssets": "704100000.00",
                    "shortTermInvestments": "1800000.00",
                    "netReceivables": "90300000.00",
                    "longTermDebt": "863500000.00",
                    "inventory": "878500000.00",
                    "accountsPayable": "13100000.00",
                    "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": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-09-30",
                    "currency_symbol": "GBP",
                    "totalAssets": "1612900000.00",
                    "intangibleAssets": "1500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "937700000.00",
                    "totalStockholderEquity": "675100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "36200000.00",
                    "commonStock": "20900000.00",
                    "capitalStock": null,
                    "retainedEarnings": "546400000.00",
                    "otherLiab": "78000000.00",
                    "goodWill": "600000.00",
                    "otherAssets": "1257700000.00",
                    "cash": "90700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "18400000.00",
                    "currentDeferredRevenue": "-99200000.00",
                    "netDebt": "753000000.00",
                    "shortTermDebt": "99000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "843700000.00",
                    "otherStockholderEquity": "95800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "90700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "21200000.00",
                    "netReceivables": null,
                    "longTermDebt": "744700000.00",
                    "inventory": "904300000.00",
                    "accountsPayable": "16000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "12000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "20900000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-15000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-264500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "264500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "744700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1612900000.00",
                    "cashAndShortTermInvestments": "90700000.00",
                    "propertyPlantAndEquipmentGross": "1100000.00",
                    "propertyPlantAndEquipmentNet": "262400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": null,
                    "currency_symbol": "GBP",
                    "totalAssets": "1612900000.00",
                    "intangibleAssets": "2100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "937700000.00",
                    "totalStockholderEquity": "675100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "20900000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "78000000.00",
                    "goodWill": null,
                    "otherAssets": "18700000.00",
                    "cash": "90700000.00",
                    "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": "300000.00",
                    "netReceivables": null,
                    "longTermDebt": "744700000.00",
                    "inventory": "904300000.00",
                    "accountsPayable": "16000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-15000000.00",
                    "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
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": "GBP",
                    "totalAssets": "1854500000.00",
                    "intangibleAssets": "1700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1275800000.00",
                    "totalStockholderEquity": "578600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "280000000.00",
                    "commonStock": "20900000.00",
                    "capitalStock": null,
                    "retainedEarnings": "427500000.00",
                    "otherLiab": "320300000.00",
                    "goodWill": null,
                    "otherAssets": "1580300000.00",
                    "cash": "65700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "21300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "881100000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "946800000.00",
                    "otherStockholderEquity": "110700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "65700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "77500000.00",
                    "netReceivables": null,
                    "longTermDebt": "946800000.00",
                    "inventory": "936400000.00",
                    "accountsPayable": "8700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "19500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "20900000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-208500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "208500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "946800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1854500000.00",
                    "cashAndShortTermInvestments": "65700000.00",
                    "propertyPlantAndEquipmentGross": "2100000.00",
                    "propertyPlantAndEquipmentNet": "206800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": null,
                    "currency_symbol": "GBP",
                    "totalAssets": "1854500000.00",
                    "intangibleAssets": "1700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1275800000.00",
                    "totalStockholderEquity": "578600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "20900000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "320300000.00",
                    "goodWill": null,
                    "otherAssets": "345100000.00",
                    "cash": "65700000.00",
                    "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": "1300000.00",
                    "netReceivables": null,
                    "longTermDebt": "946800000.00",
                    "inventory": "936400000.00",
                    "accountsPayable": "8700000.00",
                    "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": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-09-30",
                    "currency_symbol": "GBP",
                    "totalAssets": "1921600000.00",
                    "intangibleAssets": "2100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1356700000.00",
                    "totalStockholderEquity": "564800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "80600000.00",
                    "commonStock": "20900000.00",
                    "capitalStock": null,
                    "retainedEarnings": "429300000.00",
                    "otherLiab": "118300000.00",
                    "goodWill": "600000.00",
                    "otherAssets": "1470700000.00",
                    "cash": "88800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "30000000.00",
                    "currentDeferredRevenue": "-118200000.00",
                    "netDebt": "1137600000.00",
                    "shortTermDebt": "133300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1226400000.00",
                    "otherStockholderEquity": "95700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "88800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "-77200000.00",
                    "netReceivables": null,
                    "longTermDebt": "1093100000.00",
                    "inventory": "1152200000.00",
                    "accountsPayable": "12000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "18900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "20900000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-15000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-362100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "362100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1093100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1921600000.00",
                    "cashAndShortTermInvestments": "88800000.00",
                    "propertyPlantAndEquipmentGross": "1600000.00",
                    "propertyPlantAndEquipmentNet": "359400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": null,
                    "currency_symbol": "GBP",
                    "totalAssets": "1921600000.00",
                    "intangibleAssets": "2700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1356700000.00",
                    "totalStockholderEquity": "564800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "20900000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "118300000.00",
                    "goodWill": "600000.00",
                    "otherAssets": "19900000.00",
                    "cash": "88800000.00",
                    "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": "2000000.00",
                    "netReceivables": null,
                    "longTermDebt": "1093100000.00",
                    "inventory": "1152200000.00",
                    "accountsPayable": "12000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-15000000.00",
                    "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
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": "GBP",
                    "totalAssets": "1822200000.00",
                    "intangibleAssets": "2300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1286000000.00",
                    "totalStockholderEquity": "536100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "81200000.00",
                    "commonStock": "20900000.00",
                    "capitalStock": null,
                    "retainedEarnings": "377200000.00",
                    "otherLiab": "117700000.00",
                    "goodWill": null,
                    "otherAssets": "1376000000.00",
                    "cash": "113300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "26100000.00",
                    "currentDeferredRevenue": "-113700000.00",
                    "netDebt": "1042200000.00",
                    "shortTermDebt": "124500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1155500000.00",
                    "otherStockholderEquity": "110400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "113300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "-45500000.00",
                    "netReceivables": null,
                    "longTermDebt": "1031000000.00",
                    "inventory": "1019100000.00",
                    "accountsPayable": "12800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "27600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "20900000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-332900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "332900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1031000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1822200000.00",
                    "cashAndShortTermInvestments": "113300000.00",
                    "propertyPlantAndEquipmentGross": "2000000.00",
                    "propertyPlantAndEquipmentNet": "330600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": null,
                    "currency_symbol": "GBP",
                    "totalAssets": "1822200000.00",
                    "intangibleAssets": "2300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1286000000.00",
                    "totalStockholderEquity": "536100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "20900000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "117700000.00",
                    "goodWill": null,
                    "otherAssets": "44500000.00",
                    "cash": "113300000.00",
                    "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": "2900000.00",
                    "netReceivables": null,
                    "longTermDebt": "1031000000.00",
                    "inventory": "1019100000.00",
                    "accountsPayable": "12800000.00",
                    "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": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-09-30",
                    "currency_symbol": "GBP",
                    "totalAssets": "1793900000.00",
                    "intangibleAssets": "1600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1256200000.00",
                    "totalStockholderEquity": "537600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "88900000.00",
                    "commonStock": "20900000.00",
                    "capitalStock": null,
                    "retainedEarnings": "397500000.00",
                    "otherLiab": "126100000.00",
                    "goodWill": "600000.00",
                    "otherAssets": "1382300000.00",
                    "cash": "74400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "27100000.00",
                    "currentDeferredRevenue": "-20400000.00",
                    "netDebt": "1043700000.00",
                    "shortTermDebt": "33100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1118100000.00",
                    "otherStockholderEquity": "97300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "74400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "-53400000.00",
                    "netReceivables": null,
                    "longTermDebt": "1085000000.00",
                    "inventory": "1020200000.00",
                    "accountsPayable": "12000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "21900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "20900000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-13100000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-337200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "337200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1085000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1793900000.00",
                    "cashAndShortTermInvestments": "74400000.00",
                    "propertyPlantAndEquipmentGross": "2100000.00",
                    "propertyPlantAndEquipmentNet": "335000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": null,
                    "currency_symbol": "GBP",
                    "totalAssets": "1793900000.00",
                    "intangibleAssets": "2200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1256200000.00",
                    "totalStockholderEquity": "537600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "20900000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "126100000.00",
                    "goodWill": "600000.00",
                    "otherAssets": "24800000.00",
                    "cash": "74400000.00",
                    "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": "1085000000.00",
                    "inventory": "1020200000.00",
                    "accountsPayable": "12000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-13100000.00",
                    "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
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": "GBP",
                    "totalAssets": "1665500000.00",
                    "intangibleAssets": "2000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1158200000.00",
                    "totalStockholderEquity": "507200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "92700000.00",
                    "commonStock": "20900000.00",
                    "capitalStock": null,
                    "retainedEarnings": "349100000.00",
                    "otherLiab": "129200000.00",
                    "goodWill": null,
                    "otherAssets": "1218600000.00",
                    "cash": "96700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "27600000.00",
                    "currentDeferredRevenue": "-59400000.00",
                    "netDebt": "921300000.00",
                    "shortTermDebt": "73500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1018000000.00",
                    "otherStockholderEquity": "110300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "96700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "-77300000.00",
                    "netReceivables": null,
                    "longTermDebt": "944500000.00",
                    "inventory": "863100000.00",
                    "accountsPayable": "11000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "26900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "20900000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-350200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "350200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "944500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1665500000.00",
                    "cashAndShortTermInvestments": "96700000.00",
                    "propertyPlantAndEquipmentGross": "1900000.00",
                    "propertyPlantAndEquipmentNet": "348200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": null,
                    "currency_symbol": "GBP",
                    "totalAssets": "1665500000.00",
                    "intangibleAssets": "2000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1158200000.00",
                    "totalStockholderEquity": "507200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "20900000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "129200000.00",
                    "goodWill": null,
                    "otherAssets": "16900000.00",
                    "cash": "96700000.00",
                    "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": "944500000.00",
                    "inventory": "863100000.00",
                    "accountsPayable": "11000000.00",
                    "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": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": "GBP",
                    "totalAssets": "1711300000.00",
                    "intangibleAssets": "800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "45600000.00",
                    "totalLiab": "1245800000.00",
                    "totalStockholderEquity": "465400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-69800000.00",
                    "commonStock": "20800000.00",
                    "capitalStock": null,
                    "retainedEarnings": "311100000.00",
                    "otherLiab": "186400000.00",
                    "goodWill": "600000.00",
                    "otherAssets": "35700000.00",
                    "cash": "90300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "209000000.00",
                    "currentDeferredRevenue": "154100000.00",
                    "netDebt": "958700000.00",
                    "shortTermDebt": "42400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1049000000.00",
                    "otherStockholderEquity": "93400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1092900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "7400000.00",
                    "longTermDebt": "1006600000.00",
                    "inventory": "949600000.00",
                    "accountsPayable": "10400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "20800000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-16400000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "596300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "618400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1036800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1711300000.00",
                    "cashAndShortTermInvestments": "90300000.00",
                    "propertyPlantAndEquipmentGross": "600000.00",
                    "propertyPlantAndEquipmentNet": "600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": "GBP",
                    "totalAssets": "427825000.00",
                    "intangibleAssets": "1400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13250000.00",
                    "totalLiab": "311450000.00",
                    "totalStockholderEquity": "116375000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "47050000.00",
                    "commonStock": "5200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "77775000.00",
                    "otherLiab": "186400000.00",
                    "goodWill": "600000.00",
                    "otherAssets": "35700000.00",
                    "cash": "22575000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "52250000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "239675000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "262250000.00",
                    "otherStockholderEquity": "34575000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "273225000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "-14425000.00",
                    "netReceivables": null,
                    "longTermDebt": "1006600000.00",
                    "inventory": "237400000.00",
                    "accountsPayable": "2600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1175000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-16400000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "112600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "154600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "259200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "427825000.00",
                    "cashAndShortTermInvestments": "22575000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "150000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-03-31",
                    "currency_symbol": "GBP",
                    "totalAssets": "1881300000.00",
                    "intangibleAssets": "5300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "50400000.00",
                    "totalLiab": "1462700000.00",
                    "totalStockholderEquity": "418500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-32400000.00",
                    "commonStock": "20800000.00",
                    "capitalStock": null,
                    "retainedEarnings": "261800000.00",
                    "otherLiab": "231700000.00",
                    "goodWill": "5300000.00",
                    "otherAssets": "58100000.00",
                    "cash": "61500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "223400000.00",
                    "currentDeferredRevenue": "182100000.00",
                    "netDebt": "1154200000.00",
                    "shortTermDebt": "19500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1215700000.00",
                    "otherStockholderEquity": "135900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1107800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "-1046300000.00",
                    "longTermDebt": "1196200000.00",
                    "inventory": "995900000.00",
                    "accountsPayable": "15300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "26100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "20800000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "730200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "773500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1239300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1881300000.00",
                    "cashAndShortTermInvestments": "61500000.00",
                    "propertyPlantAndEquipmentGross": "900000.00",
                    "propertyPlantAndEquipmentNet": "900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "GBP",
                    "totalAssets": "522575000.00",
                    "intangibleAssets": "1325000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "64425000.00",
                    "totalLiab": "424850000.00",
                    "totalStockholderEquity": "97725000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "96900000.00",
                    "commonStock": "5200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "63850000.00",
                    "otherLiab": "231700000.00",
                    "goodWill": "5300000.00",
                    "otherAssets": "58100000.00",
                    "cash": "18325000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "103800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "298525000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "316850000.00",
                    "otherStockholderEquity": "29850000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "338600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "-4800000.00",
                    "netReceivables": null,
                    "longTermDebt": "1196200000.00",
                    "inventory": "255850000.00",
                    "accountsPayable": "3450000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1175000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "156225000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "183975000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "321050000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "522575000.00",
                    "cashAndShortTermInvestments": "18325000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-09-30",
                    "currency_symbol": "GBP",
                    "totalAssets": "2090300000.00",
                    "intangibleAssets": "5300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "226800000.00",
                    "totalLiab": "1699400000.00",
                    "totalStockholderEquity": "390800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "344200000.00",
                    "commonStock": "20800000.00",
                    "capitalStock": null,
                    "retainedEarnings": "255400000.00",
                    "otherLiab": "418200000.00",
                    "goodWill": "5300000.00",
                    "otherAssets": "271300000.00",
                    "cash": "73300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "415200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1194100000.00",
                    "shortTermDebt": "27300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1267400000.00",
                    "otherStockholderEquity": "114600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1354400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "-525900000.00",
                    "netReceivables": "30900000.00",
                    "longTermDebt": "1240100000.00",
                    "inventory": "1023400000.00",
                    "accountsPayable": "13800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "20800000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "99000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "735900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1284200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2090300000.00",
                    "cashAndShortTermInvestments": "73300000.00",
                    "propertyPlantAndEquipmentGross": "800000.00",
                    "propertyPlantAndEquipmentNet": "800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-06-30",
                    "currency_symbol": "GBP",
                    "totalAssets": "522575000.00",
                    "intangibleAssets": "1325000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "64425000.00",
                    "totalLiab": "424850000.00",
                    "totalStockholderEquity": "97725000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "96900000.00",
                    "commonStock": "5200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "63850000.00",
                    "otherLiab": "418200000.00",
                    "goodWill": "5300000.00",
                    "otherAssets": "271300000.00",
                    "cash": "18325000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "103800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "298525000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "316850000.00",
                    "otherStockholderEquity": "29850000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "338600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "-4800000.00",
                    "netReceivables": null,
                    "longTermDebt": "1240100000.00",
                    "inventory": "255850000.00",
                    "accountsPayable": "3450000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1175000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-14400000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "156225000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "183975000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "321050000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "522575000.00",
                    "cashAndShortTermInvestments": "18325000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-03-31",
                    "currency_symbol": "GBP",
                    "totalAssets": "2197100000.00",
                    "intangibleAssets": "5300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3200000.00",
                    "totalLiab": "1793300000.00",
                    "totalStockholderEquity": "403700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "195700000.00",
                    "commonStock": "20800000.00",
                    "capitalStock": null,
                    "retainedEarnings": "269800000.00",
                    "otherLiab": "276200000.00",
                    "goodWill": "5300000.00",
                    "otherAssets": "44100000.00",
                    "cash": "91600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "256300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1412000000.00",
                    "shortTermDebt": "21700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1503600000.00",
                    "otherStockholderEquity": "113100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1194200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "100000.00",
                    "netReceivables": "14000000.00",
                    "longTermDebt": "1481900000.00",
                    "inventory": "1085400000.00",
                    "accountsPayable": "13500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "20800000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "955600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1002900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1537000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2197100000.00",
                    "cashAndShortTermInvestments": "91600000.00",
                    "propertyPlantAndEquipmentGross": "1000000.00",
                    "propertyPlantAndEquipmentNet": "1000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": "GBP",
                    "totalAssets": "561100000.00",
                    "intangibleAssets": "5300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4625000.00",
                    "totalLiab": "464250000.00",
                    "totalStockholderEquity": "96850000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "86700000.00",
                    "commonStock": "5200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "65400000.00",
                    "otherLiab": "276200000.00",
                    "goodWill": "1325000.00",
                    "otherAssets": "44100000.00",
                    "cash": "22725000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "93050000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "363450000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "386175000.00",
                    "otherStockholderEquity": "27325000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "303625000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "100000.00",
                    "netReceivables": null,
                    "longTermDebt": "1481900000.00",
                    "inventory": "276275000.00",
                    "accountsPayable": "3175000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1075000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "25575000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "257475000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "371200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "561100000.00",
                    "cashAndShortTermInvestments": "22725000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "205275000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-09-30",
                    "currency_symbol": "GBP",
                    "totalAssets": "2244400000.00",
                    "intangibleAssets": "5300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4300000.00",
                    "totalLiab": "1857000000.00",
                    "totalStockholderEquity": "387300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "218200000.00",
                    "commonStock": "20800000.00",
                    "capitalStock": null,
                    "retainedEarnings": "261600000.00",
                    "otherLiab": "299600000.00",
                    "goodWill": "5300000.00",
                    "otherAssets": "46800000.00",
                    "cash": "90900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "372200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1453800000.00",
                    "shortTermDebt": "116700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1544700000.00",
                    "otherStockholderEquity": "110100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1214500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "200000.00",
                    "netReceivables": "14200000.00",
                    "longTermDebt": "1428000000.00",
                    "inventory": "1105100000.00",
                    "accountsPayable": "12700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "20800000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "102300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1029900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1484800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2244400000.00",
                    "cashAndShortTermInvestments": "90900000.00",
                    "propertyPlantAndEquipmentGross": "821100000.00",
                    "propertyPlantAndEquipmentNet": "821100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-06-30",
                    "currency_symbol": "GBP",
                    "totalAssets": "561100000.00",
                    "intangibleAssets": "5300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4625000.00",
                    "totalLiab": "464250000.00",
                    "totalStockholderEquity": "96850000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "86700000.00",
                    "commonStock": "5200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "65400000.00",
                    "otherLiab": "299600000.00",
                    "goodWill": "1325000.00",
                    "otherAssets": "46800000.00",
                    "cash": "22725000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "93050000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "363450000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "386175000.00",
                    "otherStockholderEquity": "27325000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "303625000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "200000.00",
                    "netReceivables": null,
                    "longTermDebt": "1428000000.00",
                    "inventory": "276275000.00",
                    "accountsPayable": "3175000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1075000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "25575000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "257475000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "371200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "561100000.00",
                    "cashAndShortTermInvestments": "22725000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "205275000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-03-31",
                    "currency_symbol": "GBP",
                    "totalAssets": "2275500000.00",
                    "intangibleAssets": "6200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4200000.00",
                    "totalLiab": "1867800000.00",
                    "totalStockholderEquity": "407600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "136100000.00",
                    "commonStock": "20800000.00",
                    "capitalStock": null,
                    "retainedEarnings": "271400000.00",
                    "otherLiab": "166800000.00",
                    "goodWill": "6200000.00",
                    "otherAssets": "4200000.00",
                    "cash": "73200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "211500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1569600000.00",
                    "shortTermDebt": "26500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1642800000.00",
                    "otherStockholderEquity": "115400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1243500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "15100000.00",
                    "longTermDebt": "1616300000.00",
                    "inventory": "1151000000.00",
                    "accountsPayable": "10400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "20800000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1024600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1032000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1656300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2275500000.00",
                    "cashAndShortTermInvestments": "73200000.00",
                    "propertyPlantAndEquipmentGross": "1200000.00",
                    "propertyPlantAndEquipmentNet": "1200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": "GBP",
                    "totalAssets": "518375000.00",
                    "intangibleAssets": "6200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "21975000.00",
                    "totalLiab": "432050000.00",
                    "totalStockholderEquity": "86325000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "70325000.00",
                    "commonStock": "5200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "57000000.00",
                    "otherLiab": "166800000.00",
                    "goodWill": "1550000.00",
                    "otherAssets": "4200000.00",
                    "cash": "22875000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "75775000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "331450000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "354325000.00",
                    "otherStockholderEquity": "25050000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "292350000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "25000.00",
                    "netReceivables": null,
                    "longTermDebt": "1616300000.00",
                    "inventory": "247475000.00",
                    "accountsPayable": "2725000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-925000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "25975000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "226025000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "356275000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "518375000.00",
                    "cashAndShortTermInvestments": "22900000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "159000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-09-30",
                    "currency_symbol": "GBP",
                    "totalAssets": "2073500000.00",
                    "intangibleAssets": "6200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "75700000.00",
                    "totalLiab": "1728200000.00",
                    "totalStockholderEquity": "345200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "208800000.00",
                    "commonStock": "20800000.00",
                    "capitalStock": null,
                    "retainedEarnings": "228000000.00",
                    "otherLiab": "262200000.00",
                    "goodWill": "6200000.00",
                    "otherAssets": "75700000.00",
                    "cash": "91500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "303100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1325800000.00",
                    "shortTermDebt": "55600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1417300000.00",
                    "otherStockholderEquity": "96400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1169400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "100000.00",
                    "netReceivables": "12200000.00",
                    "longTermDebt": "1361700000.00",
                    "inventory": "989900000.00",
                    "accountsPayable": "10900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "20800000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "104000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "904100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1425100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2073500000.00",
                    "cashAndShortTermInvestments": "91600000.00",
                    "propertyPlantAndEquipmentGross": "636000000.00",
                    "propertyPlantAndEquipmentNet": "636000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-06-30",
                    "currency_symbol": "GBP",
                    "totalAssets": "518375000.00",
                    "intangibleAssets": "6200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "21975000.00",
                    "totalLiab": "432050000.00",
                    "totalStockholderEquity": "86325000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "70325000.00",
                    "commonStock": "5200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "57000000.00",
                    "otherLiab": "300600000.00",
                    "goodWill": "1550000.00",
                    "otherAssets": "114100000.00",
                    "cash": "22875000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "75775000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "331450000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "354325000.00",
                    "otherStockholderEquity": "25050000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "292350000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "25000.00",
                    "netReceivables": null,
                    "longTermDebt": "1361700000.00",
                    "inventory": "247475000.00",
                    "accountsPayable": "2725000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-925000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "25975000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "226025000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "356275000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "518375000.00",
                    "cashAndShortTermInvestments": "22900000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "159000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-03-31",
                    "currency_symbol": "GBP",
                    "totalAssets": "2023500000.00",
                    "intangibleAssets": "6200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2100000.00",
                    "totalLiab": "1665000000.00",
                    "totalStockholderEquity": "358400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "161500000.00",
                    "commonStock": "20800000.00",
                    "capitalStock": null,
                    "retainedEarnings": "7600000.00",
                    "otherLiab": "224500000.00",
                    "goodWill": "6200000.00",
                    "otherAssets": "2100000.00",
                    "cash": "136600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "207800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1297000000.00",
                    "shortTermDebt": "8400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1433600000.00",
                    "otherStockholderEquity": "330000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1153600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1000000.00",
                    "netReceivables": "10000000.00",
                    "longTermDebt": "1425200000.00",
                    "inventory": "1003900000.00",
                    "accountsPayable": "6900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "20800000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "640100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "869900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1457200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2023500000.00",
                    "cashAndShortTermInvestments": "137600000.00",
                    "propertyPlantAndEquipmentGross": "1500000.00",
                    "propertyPlantAndEquipmentNet": "1500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-31",
                    "currency_symbol": "GBP",
                    "totalAssets": "487300000.00",
                    "intangibleAssets": "6200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5050000.00",
                    "totalLiab": "455175000.00",
                    "totalStockholderEquity": "32125000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "54325000.00",
                    "commonStock": "1725000.00",
                    "capitalStock": null,
                    "retainedEarnings": "6525000.00",
                    "otherLiab": "224500000.00",
                    "goodWill": "1475000.00",
                    "otherAssets": "2100000.00",
                    "cash": "7075000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "57975000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "387150000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "394225000.00",
                    "otherStockholderEquity": "24675000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "268200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2175000.00",
                    "netReceivables": null,
                    "longTermDebt": "1425200000.00",
                    "inventory": "253900000.00",
                    "accountsPayable": "1825000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "219100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "397200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "487300000.00",
                    "cashAndShortTermInvestments": "9250000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "164050000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-09-30",
                    "currency_symbol": "GBP",
                    "totalAssets": "1949200000.00",
                    "intangibleAssets": "5900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2400000.00",
                    "totalLiab": "1820700000.00",
                    "totalStockholderEquity": "128400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "180300000.00",
                    "commonStock": "6900000.00",
                    "capitalStock": null,
                    "retainedEarnings": "26100000.00",
                    "otherLiab": "236500000.00",
                    "goodWill": "5900000.00",
                    "otherAssets": "2200000.00",
                    "cash": "28300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "231900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1548600000.00",
                    "shortTermDebt": "19900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1576900000.00",
                    "otherStockholderEquity": "95400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1072800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "8700000.00",
                    "netReceivables": "17800000.00",
                    "longTermDebt": "1557000000.00",
                    "inventory": "1015600000.00",
                    "accountsPayable": "7300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6900000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "89500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "876400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1588800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1949200000.00",
                    "cashAndShortTermInvestments": "37000000.00",
                    "propertyPlantAndEquipmentGross": "656200000.00",
                    "propertyPlantAndEquipmentNet": "656200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-06-30",
                    "currency_symbol": "GBP",
                    "totalAssets": "487300000.00",
                    "intangibleAssets": "5900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5050000.00",
                    "totalLiab": "455175000.00",
                    "totalStockholderEquity": "32125000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "54325000.00",
                    "commonStock": "1725000.00",
                    "capitalStock": null,
                    "retainedEarnings": "6525000.00",
                    "otherLiab": "236500000.00",
                    "goodWill": "1475000.00",
                    "otherAssets": "2200000.00",
                    "cash": "7075000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "57975000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "387150000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "394225000.00",
                    "otherStockholderEquity": "24675000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "268200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2175000.00",
                    "netReceivables": null,
                    "longTermDebt": "1557000000.00",
                    "inventory": "253900000.00",
                    "accountsPayable": "1825000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "219100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "397200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "487300000.00",
                    "cashAndShortTermInvestments": "9250000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "164050000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-03-31",
                    "currency_symbol": "GBP",
                    "totalAssets": "2080700000.00",
                    "intangibleAssets": "7600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2100000.00",
                    "totalLiab": "1945600000.00",
                    "totalStockholderEquity": "135000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "168500000.00",
                    "commonStock": "6900000.00",
                    "capitalStock": null,
                    "retainedEarnings": "44700000.00",
                    "otherLiab": "237600000.00",
                    "goodWill": "7600000.00",
                    "otherAssets": "2100000.00",
                    "cash": "41200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "231400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1652000000.00",
                    "shortTermDebt": "16000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1693200000.00",
                    "otherStockholderEquity": "83400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1187400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "13100000.00",
                    "netReceivables": "18700000.00",
                    "longTermDebt": "1677200000.00",
                    "inventory": "1112300000.00",
                    "accountsPayable": "14800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6900000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "683000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "893300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1714200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2080700000.00",
                    "cashAndShortTermInvestments": "54300000.00",
                    "propertyPlantAndEquipmentGross": "2100000.00",
                    "propertyPlantAndEquipmentNet": "2100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-12-31",
                    "currency_symbol": "GBP",
                    "totalAssets": "528375000.00",
                    "intangibleAssets": "7600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8725000.00",
                    "totalLiab": "470925000.00",
                    "totalStockholderEquity": "57450000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "32800000.00",
                    "commonStock": "1600000.00",
                    "capitalStock": null,
                    "retainedEarnings": "38000000.00",
                    "otherLiab": "237600000.00",
                    "goodWill": "2000000.00",
                    "otherAssets": "2100000.00",
                    "cash": "10800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "40700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "402525000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "413325000.00",
                    "otherStockholderEquity": "18450000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "305075000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "1677200000.00",
                    "inventory": "285550000.00",
                    "accountsPayable": "3950000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "223300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "430225000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "528375000.00",
                    "cashAndShortTermInvestments": "10800000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "155400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-09-30",
                    "currency_symbol": "GBP",
                    "totalAssets": "2113500000.00",
                    "intangibleAssets": "8000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13800000.00",
                    "totalLiab": "1883700000.00",
                    "totalStockholderEquity": "229700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "77700000.00",
                    "commonStock": "6400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "152000000.00",
                    "otherLiab": "215200000.00",
                    "goodWill": "8000000.00",
                    "otherAssets": "1900000.00",
                    "cash": "43200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "162800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1610100000.00",
                    "shortTermDebt": "17900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1653300000.00",
                    "otherStockholderEquity": "71300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1220300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "11900000.00",
                    "netReceivables": "21100000.00",
                    "longTermDebt": "1635400000.00",
                    "inventory": "1142200000.00",
                    "accountsPayable": "15800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6400000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "78000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "893200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1720900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2113500000.00",
                    "cashAndShortTermInvestments": "43200000.00",
                    "propertyPlantAndEquipmentGross": "621600000.00",
                    "propertyPlantAndEquipmentNet": "621600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-06-30",
                    "currency_symbol": "GBP",
                    "totalAssets": "528375000.00",
                    "intangibleAssets": "8000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8725000.00",
                    "totalLiab": "470925000.00",
                    "totalStockholderEquity": "57450000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "32800000.00",
                    "commonStock": "1600000.00",
                    "capitalStock": null,
                    "retainedEarnings": "38000000.00",
                    "otherLiab": "215200000.00",
                    "goodWill": "2000000.00",
                    "otherAssets": "1900000.00",
                    "cash": "10800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "40700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "402525000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "413325000.00",
                    "otherStockholderEquity": "18450000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "305075000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "11900000.00",
                    "netReceivables": null,
                    "longTermDebt": "1635400000.00",
                    "inventory": "285550000.00",
                    "accountsPayable": "3950000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "223300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "430225000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "528375000.00",
                    "cashAndShortTermInvestments": "10800000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "155400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-03-31",
                    "currency_symbol": "GBP",
                    "totalAssets": "2122900000.00",
                    "intangibleAssets": "17400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5300000.00",
                    "totalLiab": "1813100000.00",
                    "totalStockholderEquity": "309500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "58800000.00",
                    "commonStock": "6400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "238900000.00",
                    "otherLiab": "228100000.00",
                    "goodWill": "17400000.00",
                    "otherAssets": "5300000.00",
                    "cash": "88500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "130600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1492400000.00",
                    "shortTermDebt": "17400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1580900000.00",
                    "otherStockholderEquity": "64200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1266900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "21100000.00",
                    "longTermDebt": "1563500000.00",
                    "inventory": "1152000000.00",
                    "accountsPayable": "4100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6400000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "836500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "856000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1682500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2122900000.00",
                    "cashAndShortTermInvestments": "88500000.00",
                    "propertyPlantAndEquipmentGross": "2100000.00",
                    "propertyPlantAndEquipmentNet": "2100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2007-12-31",
                    "currency_symbol": "GBP",
                    "totalAssets": "498000000.00",
                    "intangibleAssets": "17400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7375000.00",
                    "totalLiab": "417225000.00",
                    "totalStockholderEquity": "80775000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "22575000.00",
                    "commonStock": "1600000.00",
                    "capitalStock": null,
                    "retainedEarnings": "60650000.00",
                    "otherLiab": "228100000.00",
                    "goodWill": "4350000.00",
                    "otherAssets": "5300000.00",
                    "cash": "20025000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "37425000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "332975000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "353000000.00",
                    "otherStockholderEquity": "19150000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "294675000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "1563500000.00",
                    "inventory": "267275000.00",
                    "accountsPayable": "7425000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-625000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "203325000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "379800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "498000000.00",
                    "cashAndShortTermInvestments": "20025000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "120225000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-09-30",
                    "currency_symbol": "GBP",
                    "totalAssets": "1992000000.00",
                    "intangibleAssets": "17400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14800000.00",
                    "totalLiab": "1668900000.00",
                    "totalStockholderEquity": "323000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "56000000.00",
                    "commonStock": "6400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "242600000.00",
                    "otherLiab": "227200000.00",
                    "goodWill": "17400000.00",
                    "otherAssets": "14800000.00",
                    "cash": "80100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "149700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1331900000.00",
                    "shortTermDebt": "18200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1412000000.00",
                    "otherStockholderEquity": "74000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1178700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "14700000.00",
                    "longTermDebt": "1393800000.00",
                    "inventory": "1069100000.00",
                    "accountsPayable": "29700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6400000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "51600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "813300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1519200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1992000000.00",
                    "cashAndShortTermInvestments": "80100000.00",
                    "propertyPlantAndEquipmentGross": "480900000.00",
                    "propertyPlantAndEquipmentNet": "480900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-06-30",
                    "currency_symbol": "GBP",
                    "totalAssets": "498000000.00",
                    "intangibleAssets": "17400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7375000.00",
                    "totalLiab": "417225000.00",
                    "totalStockholderEquity": "80775000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "22575000.00",
                    "commonStock": "1600000.00",
                    "capitalStock": null,
                    "retainedEarnings": "60650000.00",
                    "otherLiab": "250800000.00",
                    "goodWill": "4350000.00",
                    "otherAssets": "1700000.00",
                    "cash": "20025000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "37425000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "332975000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "353000000.00",
                    "otherStockholderEquity": "19150000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "294675000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "1393800000.00",
                    "inventory": "267275000.00",
                    "accountsPayable": "7425000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-625000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "203325000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "379800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "498000000.00",
                    "cashAndShortTermInvestments": "20025000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "120225000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-03-31",
                    "currency_symbol": "GBP",
                    "totalAssets": "1735300000.00",
                    "intangibleAssets": "4400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "109100000.00",
                    "totalLiab": "1473900000.00",
                    "totalStockholderEquity": "261200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "24200000.00",
                    "commonStock": "6500000.00",
                    "capitalStock": null,
                    "retainedEarnings": "203400000.00",
                    "otherLiab": "168100000.00",
                    "goodWill": "4400000.00",
                    "otherAssets": "105300000.00",
                    "cash": "31500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "83800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1269400000.00",
                    "shortTermDebt": "19200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1300900000.00",
                    "otherStockholderEquity": "51300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1122000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2900000.00",
                    "longTermDebt": "1281700000.00",
                    "inventory": "978500000.00",
                    "accountsPayable": "4900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6500000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "606900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "613300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1390100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1735300000.00",
                    "cashAndShortTermInvestments": "31500000.00",
                    "propertyPlantAndEquipmentGross": "2000000.00",
                    "propertyPlantAndEquipmentNet": "2000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2006-12-31",
                    "currency_symbol": "GBP",
                    "totalAssets": "377475000.00",
                    "intangibleAssets": "1600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "43975000.00",
                    "totalLiab": "314950000.00",
                    "totalStockholderEquity": "62525000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16875000.00",
                    "commonStock": "1625000.00",
                    "capitalStock": null,
                    "retainedEarnings": "50325000.00",
                    "otherLiab": "168100000.00",
                    "goodWill": "4400000.00",
                    "otherAssets": "105300000.00",
                    "cash": "8625000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "21075000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "263850000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "272475000.00",
                    "otherStockholderEquity": "11050000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "298975000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "1281700000.00",
                    "inventory": "246375000.00",
                    "accountsPayable": "2100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-475000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-5475000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "78500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "293875000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "377475000.00",
                    "cashAndShortTermInvestments": "8625000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "55375000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-09-30",
                    "currency_symbol": "GBP",
                    "totalAssets": "1509900000.00",
                    "intangibleAssets": "6400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "170800000.00",
                    "totalLiab": "1259800000.00",
                    "totalStockholderEquity": "249900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19300000.00",
                    "commonStock": "6500000.00",
                    "capitalStock": null,
                    "retainedEarnings": "201300000.00",
                    "otherLiab": "156000000.00",
                    "goodWill": null,
                    "otherAssets": "170000000.00",
                    "cash": "34500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "84300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1055400000.00",
                    "shortTermDebt": "19400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1089900000.00",
                    "otherStockholderEquity": "42100000.00",
                    "propertyPlantEquipment": "2000000.00",
                    "totalCurrentAssets": "1195900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5100000.00",
                    "longTermDebt": "1071000000.00",
                    "inventory": "985500000.00",
                    "accountsPayable": "8400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6500000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-40900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "314000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1175500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1509900000.00",
                    "cashAndShortTermInvestments": "34500000.00",
                    "propertyPlantAndEquipmentGross": "221500000.00",
                    "propertyPlantAndEquipmentNet": "221500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-06-30",
                    "currency_symbol": null,
                    "totalAssets": "377475000.00",
                    "intangibleAssets": "1600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "43975000.00",
                    "totalLiab": "314950000.00",
                    "totalStockholderEquity": "62525000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16875000.00",
                    "commonStock": "1625000.00",
                    "capitalStock": null,
                    "retainedEarnings": "50325000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "8625000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "21075000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "263850000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "272475000.00",
                    "otherStockholderEquity": "11050000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "298975000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": "246375000.00",
                    "accountsPayable": "2100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-475000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-5475000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "78500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "293875000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "377475000.00",
                    "cashAndShortTermInvestments": "8625000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "55375000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-03-31",
                    "currency_symbol": "GBP",
                    "totalAssets": "1481400000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "165200000.00",
                    "totalLiab": "1252800000.00",
                    "totalStockholderEquity": "228400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "59000000.00",
                    "commonStock": "6500000.00",
                    "capitalStock": null,
                    "retainedEarnings": "179200000.00",
                    "otherLiab": "145300000.00",
                    "goodWill": null,
                    "otherAssets": "166700000.00",
                    "cash": "64100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "128600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "976900000.00",
                    "shortTermDebt": "21400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1041000000.00",
                    "otherStockholderEquity": "42700000.00",
                    "propertyPlantEquipment": "1900000.00",
                    "totalCurrentAssets": "1171900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "11500000.00",
                    "longTermDebt": "1019600000.00",
                    "inventory": "931100000.00",
                    "accountsPayable": "3600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6500000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "303200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "309500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1124200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1481400000.00",
                    "cashAndShortTermInvestments": "64100000.00",
                    "propertyPlantAndEquipmentGross": "1900000.00",
                    "propertyPlantAndEquipmentNet": "1900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2005-12-31",
                    "currency_symbol": null,
                    "totalAssets": "322300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2625000.00",
                    "totalLiab": "269525000.00",
                    "totalStockholderEquity": "52775000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14200000.00",
                    "commonStock": "1625000.00",
                    "capitalStock": null,
                    "retainedEarnings": "40675000.00",
                    "otherLiab": null,
                    "goodWill": "1525000.00",
                    "otherAssets": null,
                    "cash": "13325000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "17550000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "215250000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "228575000.00",
                    "otherStockholderEquity": "10800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "256325000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": "240375000.00",
                    "accountsPayable": "1675000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-325000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-9475000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "65975000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "251975000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "322300000.00",
                    "cashAndShortTermInvestments": "13325000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "56100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-09-30",
                    "currency_symbol": "GBP",
                    "totalAssets": "1289200000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3800000.00",
                    "totalLiab": "1078100000.00",
                    "totalStockholderEquity": "211100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "15100000.00",
                    "commonStock": "6500000.00",
                    "capitalStock": null,
                    "retainedEarnings": "162700000.00",
                    "otherLiab": "60000000.00",
                    "goodWill": "6100000.00",
                    "otherAssets": null,
                    "cash": "53300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "70200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "861000000.00",
                    "shortTermDebt": "26400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "914300000.00",
                    "otherStockholderEquity": "41900000.00",
                    "propertyPlantEquipment": "2000000.00",
                    "totalCurrentAssets": "1025300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6700000.00",
                    "longTermDebt": "888000000.00",
                    "inventory": "961500000.00",
                    "accountsPayable": "6700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6500000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-53300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "263900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1007900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1289200000.00",
                    "cashAndShortTermInvestments": "53300000.00",
                    "propertyPlantAndEquipmentGross": "224400000.00",
                    "propertyPlantAndEquipmentNet": "224400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-06-30",
                    "currency_symbol": null,
                    "totalAssets": "322300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2625000.00",
                    "totalLiab": "269525000.00",
                    "totalStockholderEquity": "52775000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14200000.00",
                    "commonStock": "1625000.00",
                    "capitalStock": null,
                    "retainedEarnings": "40675000.00",
                    "otherLiab": null,
                    "goodWill": "1525000.00",
                    "otherAssets": null,
                    "cash": "13325000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "17550000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "215250000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "228575000.00",
                    "otherStockholderEquity": "10800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "256325000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": "240375000.00",
                    "accountsPayable": "1675000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-325000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-9475000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "65975000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "251975000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "322300000.00",
                    "cashAndShortTermInvestments": "13325000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "56100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-03-31",
                    "currency_symbol": "GBP",
                    "totalAssets": "1132500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1900000.00",
                    "totalLiab": "957900000.00",
                    "totalStockholderEquity": "174600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14300000.00",
                    "commonStock": "6200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "145900000.00",
                    "otherLiab": "48900000.00",
                    "goodWill": "300000.00",
                    "otherAssets": null,
                    "cash": "51200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "76700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "749100000.00",
                    "shortTermDebt": "30600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "800300000.00",
                    "otherStockholderEquity": "22500000.00",
                    "propertyPlantEquipment": "103900000.00",
                    "totalCurrentAssets": "1007500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3600000.00",
                    "longTermDebt": "769700000.00",
                    "inventory": "950800000.00",
                    "accountsPayable": "9800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6200000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "118700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "125000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "881200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1132500000.00",
                    "cashAndShortTermInvestments": "51200000.00",
                    "propertyPlantAndEquipmentGross": "2000000.00",
                    "propertyPlantAndEquipmentNet": "2000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-12-31",
                    "currency_symbol": null,
                    "totalAssets": "253800000.00",
                    "intangibleAssets": "-21200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2650000.00",
                    "totalLiab": "209325000.00",
                    "totalStockholderEquity": "44475000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16150000.00",
                    "commonStock": "1550000.00",
                    "capitalStock": null,
                    "retainedEarnings": "34025000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "13450000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "27250000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "173975000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "187425000.00",
                    "otherStockholderEquity": "9125000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "245750000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": "229650000.00",
                    "accountsPayable": "5550000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-225000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-10875000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8050000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "182075000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "253800000.00",
                    "cashAndShortTermInvestments": "13450000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "26675000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-09-30",
                    "currency_symbol": "GBP",
                    "totalAssets": "1015200000.00",
                    "intangibleAssets": "-84800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2900000.00",
                    "totalLiab": "837300000.00",
                    "totalStockholderEquity": "177900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "34500000.00",
                    "commonStock": "6200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "136100000.00",
                    "otherLiab": "65400000.00",
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "53800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "109000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "695900000.00",
                    "shortTermDebt": "31800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "749700000.00",
                    "otherStockholderEquity": "35600000.00",
                    "propertyPlantEquipment": "1300000.00",
                    "totalCurrentAssets": "983000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "7700000.00",
                    "longTermDebt": "717900000.00",
                    "inventory": "918600000.00",
                    "accountsPayable": "22200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6200000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-53800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "32200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "728300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1015200000.00",
                    "cashAndShortTermInvestments": "53800000.00",
                    "propertyPlantAndEquipmentGross": "106700000.00",
                    "propertyPlantAndEquipmentNet": "106700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-06-30",
                    "currency_symbol": null,
                    "totalAssets": "253800000.00",
                    "intangibleAssets": "-21200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2650000.00",
                    "totalLiab": "209325000.00",
                    "totalStockholderEquity": "44475000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16150000.00",
                    "commonStock": "1550000.00",
                    "capitalStock": null,
                    "retainedEarnings": "34025000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "13450000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "27250000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "173975000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "187425000.00",
                    "otherStockholderEquity": "9125000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "245750000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": "229650000.00",
                    "accountsPayable": "5550000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-225000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-10875000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8050000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "182075000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "253800000.00",
                    "cashAndShortTermInvestments": "13450000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "26675000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-03-31",
                    "currency_symbol": "GBP",
                    "totalAssets": "967600000.00",
                    "intangibleAssets": "-90800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6700000.00",
                    "totalLiab": "803000000.00",
                    "totalStockholderEquity": "164500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "24000000.00",
                    "commonStock": "6200000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "701900000.00",
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "92800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "156300000.00",
                    "currentDeferredRevenue": "49700000.00",
                    "netDebt": "8300000.00",
                    "shortTermDebt": "101100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "101100000.00",
                    "otherStockholderEquity": "158300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "969600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "7300000.00",
                    "longTermDebt": null,
                    "inventory": "862800000.00",
                    "accountsPayable": "4800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6200000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "-2000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "646700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "967600000.00",
                    "cashAndShortTermInvestments": "92800000.00",
                    "propertyPlantAndEquipmentGross": "81800000.00",
                    "propertyPlantAndEquipmentNet": "81800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2003-12-31",
                    "currency_symbol": null,
                    "totalAssets": "250275000.00",
                    "intangibleAssets": "-24300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2500000.00",
                    "totalLiab": "213025000.00",
                    "totalStockholderEquity": "37250000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "34575000.00",
                    "commonStock": "1550000.00",
                    "capitalStock": null,
                    "retainedEarnings": "26600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "20425000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "38625000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "169875000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "190300000.00",
                    "otherStockholderEquity": "9350000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "245000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": "222075000.00",
                    "accountsPayable": "2025000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-250000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-18125000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5275000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "174400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "250275000.00",
                    "cashAndShortTermInvestments": "20425000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "27275000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-09-30",
                    "currency_symbol": "GBP",
                    "totalAssets": "1001100000.00",
                    "intangibleAssets": "-97200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4000000.00",
                    "totalLiab": "852100000.00",
                    "totalStockholderEquity": "148900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "45100000.00",
                    "commonStock": "6200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "106400000.00",
                    "otherLiab": "82800000.00",
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "81700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "154500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "679500000.00",
                    "shortTermDebt": "76400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "761200000.00",
                    "otherStockholderEquity": "36300000.00",
                    "propertyPlantEquipment": "1000000.00",
                    "totalCurrentAssets": "980000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6000000.00",
                    "longTermDebt": "684800000.00",
                    "inventory": "888300000.00",
                    "accountsPayable": "8100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6200000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-81700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "21100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "697600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1001100000.00",
                    "cashAndShortTermInvestments": "81700000.00",
                    "propertyPlantAndEquipmentGross": "109100000.00",
                    "propertyPlantAndEquipmentNet": "109100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1481431112.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-06-30",
                    "currency_symbol": null,
                    "totalAssets": "250275000.00",
                    "intangibleAssets": "-24300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2500000.00",
                    "totalLiab": "213025000.00",
                    "totalStockholderEquity": "37250000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "34575000.00",
                    "commonStock": "1550000.00",
                    "capitalStock": null,
                    "retainedEarnings": "26600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "20425000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "38625000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "169875000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "190300000.00",
                    "otherStockholderEquity": "9350000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "245000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": "222075000.00",
                    "accountsPayable": "2025000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-250000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-18125000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5275000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "174400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "250275000.00",
                    "cashAndShortTermInvestments": "20425000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "27275000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-03-31",
                    "currency_symbol": "GBP",
                    "totalAssets": "381799000.00",
                    "intangibleAssets": "-1029000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1882000.00",
                    "totalLiab": "247981000.00",
                    "totalStockholderEquity": "133818000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "29120000.00",
                    "commonStock": "6186000.00",
                    "capitalStock": null,
                    "retainedEarnings": "95351000.00",
                    "otherLiab": "19418000.00",
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "23139000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "44527000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-23139000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "32281000.00",
                    "propertyPlantEquipment": "22197000.00",
                    "totalCurrentAssets": "361445000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2123000.00",
                    "longTermDebt": "200852000.00",
                    "inventory": "334301000.00",
                    "accountsPayable": "6476000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6186000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-814000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "20354000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "203454000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "381799000.00",
                    "cashAndShortTermInvestments": "23139000.00",
                    "propertyPlantAndEquipmentGross": "22197000.00",
                    "propertyPlantAndEquipmentNet": "22197000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1481431112.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2002-12-31",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-09-30",
                    "currency_symbol": "GBP",
                    "totalAssets": "388739000.00",
                    "intangibleAssets": "-858000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1227000.00",
                    "totalLiab": "267630000.00",
                    "totalStockholderEquity": "121109000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14395000.00",
                    "commonStock": "6186000.00",
                    "capitalStock": null,
                    "retainedEarnings": "81754000.00",
                    "otherLiab": "26380000.00",
                    "goodWill": "326000.00",
                    "otherAssets": "369000.00",
                    "cash": "10477000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "52402000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "223261000.00",
                    "shortTermDebt": "22257000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "233738000.00",
                    "otherStockholderEquity": "33169000.00",
                    "propertyPlantEquipment": "673000.00",
                    "totalCurrentAssets": "319077000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "8882000.00",
                    "netReceivables": "2314000.00",
                    "longTermDebt": "211481000.00",
                    "inventory": "305059000.00",
                    "accountsPayable": "7512000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-736000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6186000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1595000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "69662000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "215228000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "388739000.00",
                    "cashAndShortTermInvestments": "10477000.00",
                    "propertyPlantAndEquipmentGross": "21718000.00",
                    "propertyPlantAndEquipmentNet": "21718000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1481431112.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-06-30",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-03-31",
                    "currency_symbol": "GBP",
                    "totalAssets": "394757000.00",
                    "intangibleAssets": "-868000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14934000.00",
                    "totalLiab": "292824000.00",
                    "totalStockholderEquity": "101929000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "30525000.00",
                    "commonStock": "6170000.00",
                    "capitalStock": null,
                    "retainedEarnings": "70110000.00",
                    "otherLiab": "35363000.00",
                    "goodWill": "413000.00",
                    "otherAssets": null,
                    "cash": "23980000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "64534000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "10029000.00",
                    "shortTermDebt": "34009000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "34009000.00",
                    "otherStockholderEquity": "25649000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "327000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "13540000.00",
                    "netReceivables": null,
                    "longTermDebt": "223452000.00",
                    "inventory": "288086000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6170000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13540000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "67757000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "228290000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "394757000.00",
                    "cashAndShortTermInvestments": "23980000.00",
                    "propertyPlantAndEquipmentGross": "20954000.00",
                    "propertyPlantAndEquipmentNet": "20954000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1481431112.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2001-12-31",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-09-30",
                    "currency_symbol": "GBP",
                    "totalAssets": "344257000.00",
                    "intangibleAssets": "-1001000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1728000.00",
                    "totalLiab": "248561000.00",
                    "totalStockholderEquity": "95692000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9307000.00",
                    "commonStock": "6170000.00",
                    "capitalStock": null,
                    "retainedEarnings": "58425000.00",
                    "otherLiab": "18674000.00",
                    "goodWill": "464000.00",
                    "otherAssets": "1728000.00",
                    "cash": "23090000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "50930000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "200874000.00",
                    "shortTermDebt": "31312000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "223964000.00",
                    "otherStockholderEquity": "31097000.00",
                    "propertyPlantEquipment": "611000.00",
                    "totalCurrentAssets": "262646000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "834000.00",
                    "netReceivables": "3469000.00",
                    "longTermDebt": "192652000.00",
                    "inventory": "234359000.00",
                    "accountsPayable": "5033000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1015000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6170000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-22256000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "81611000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "197631000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "344257000.00",
                    "cashAndShortTermInvestments": "23090000.00",
                    "propertyPlantAndEquipmentGross": "27567000.00",
                    "propertyPlantAndEquipmentNet": "27567000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-06-30",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-03-31",
                    "currency_symbol": "GBP",
                    "totalAssets": "304355000.00",
                    "intangibleAssets": "-1152000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "22944000.00",
                    "totalLiab": "212473000.00",
                    "totalStockholderEquity": "91878000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "24615000.00",
                    "commonStock": "6164000.00",
                    "capitalStock": null,
                    "retainedEarnings": "57233000.00",
                    "otherLiab": "29316000.00",
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "25119000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "48044000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1690000.00",
                    "shortTermDebt": "23429000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "23429000.00",
                    "otherStockholderEquity": "28481000.00",
                    "propertyPlantEquipment": "29789000.00",
                    "totalCurrentAssets": "274855000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "158825000.00",
                    "inventory": "226792000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6164000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "863000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "29500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "164429000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "304355000.00",
                    "cashAndShortTermInvestments": "25119000.00",
                    "propertyPlantAndEquipmentGross": "29789000.00",
                    "propertyPlantAndEquipmentNet": "29789000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2000-12-31",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-09-30",
                    "currency_symbol": "GBP",
                    "totalAssets": "300814000.00",
                    "intangibleAssets": "80000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "303000.00",
                    "totalLiab": "211416000.00",
                    "totalStockholderEquity": "89394000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11475000.00",
                    "commonStock": "6164000.00",
                    "capitalStock": null,
                    "retainedEarnings": "51049000.00",
                    "otherLiab": "21311000.00",
                    "goodWill": "80000.00",
                    "otherAssets": "303000.00",
                    "cash": "7549000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "46379000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "178004000.00",
                    "shortTermDebt": "26092000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "185553000.00",
                    "otherStockholderEquity": "32181000.00",
                    "propertyPlantEquipment": "405000.00",
                    "totalCurrentAssets": "234982000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6973000.00",
                    "longTermDebt": "159461000.00",
                    "inventory": "220157000.00",
                    "accountsPayable": "4552000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-820000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6164000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-7549000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "65832000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "165037000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "300814000.00",
                    "cashAndShortTermInvestments": "7549000.00",
                    "propertyPlantAndEquipmentGross": "64886000.00",
                    "propertyPlantAndEquipmentNet": "64886000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-06-30",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-03-31",
                    "currency_symbol": "GBP",
                    "totalAssets": "301073000.00",
                    "intangibleAssets": "95000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4360000.00",
                    "totalLiab": "198103000.00",
                    "totalStockholderEquity": "102966000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "22667000.00",
                    "commonStock": "6344000.00",
                    "capitalStock": null,
                    "retainedEarnings": "36454000.00",
                    "otherLiab": "28739000.00",
                    "goodWill": "95000.00",
                    "otherAssets": null,
                    "cash": "1538000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "36095000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "11890000.00",
                    "shortTermDebt": "13428000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "13428000.00",
                    "otherStockholderEquity": "60168000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "164841000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "155936000.00",
                    "inventory": "158943000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6344000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "272000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "136232000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "162008000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "301073000.00",
                    "cashAndShortTermInvestments": "1538000.00",
                    "propertyPlantAndEquipmentGross": "135865000.00",
                    "propertyPlantAndEquipmentNet": "135865000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "1999-12-31",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-09-30",
                    "currency_symbol": null,
                    "totalAssets": "272906000.00",
                    "intangibleAssets": "-205000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "387000.00",
                    "totalLiab": "178705000.00",
                    "totalStockholderEquity": "94197000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12192000.00",
                    "commonStock": "6312000.00",
                    "capitalStock": null,
                    "retainedEarnings": "30988000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "18432000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "29021000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "136200000.00",
                    "shortTermDebt": "9967000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "154632000.00",
                    "otherStockholderEquity": "56897000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "156930000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3636000.00",
                    "longTermDebt": null,
                    "inventory": "134475000.00",
                    "accountsPayable": "2543000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-738000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-18432000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "115976000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "149684000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "272906000.00",
                    "cashAndShortTermInvestments": "18432000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "115879000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-06-30",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-03-31",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "1999-03-30": {
                    "date": "1999-03-30",
                    "filing_date": "1999-03-30",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1998-12-31",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-09-30",
                    "currency_symbol": null,
                    "totalAssets": "238956000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "272000.00",
                    "totalLiab": "165733000.00",
                    "totalStockholderEquity": "73219000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12147000.00",
                    "commonStock": "6312000.00",
                    "capitalStock": null,
                    "retainedEarnings": "16034000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "8074000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "25002000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "136408000.00",
                    "shortTermDebt": "6552000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "144482000.00",
                    "otherStockholderEquity": "50873000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "131406000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4717000.00",
                    "longTermDebt": null,
                    "inventory": "118343000.00",
                    "accountsPayable": "3915000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-626000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-7772000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "107550000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "140731000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "238956000.00",
                    "cashAndShortTermInvestments": "8074000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "107248000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-06-30",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-03-31",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "1998-03-30": {
                    "date": "1998-03-30",
                    "filing_date": "1998-03-30",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1997-12-31",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-09-30",
                    "currency_symbol": null,
                    "totalAssets": "224361000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "193000.00",
                    "totalLiab": "162817000.00",
                    "totalStockholderEquity": "61540000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11511000.00",
                    "commonStock": "6032000.00",
                    "capitalStock": null,
                    "retainedEarnings": "12861000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "16708000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20508000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "128842000.00",
                    "shortTermDebt": "5693000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "145550000.00",
                    "otherStockholderEquity": "42647000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "120904000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4046000.00",
                    "longTermDebt": null,
                    "inventory": "99957000.00",
                    "accountsPayable": "2852000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-448000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-16399000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "103457000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "142309000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "224361000.00",
                    "cashAndShortTermInvestments": "16708000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "103148000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-06-30",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-03-31",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1996-12-31",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-09-30",
                    "currency_symbol": null,
                    "totalAssets": "232945000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "329000.00",
                    "totalLiab": "169432000.00",
                    "totalStockholderEquity": "63509000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11872000.00",
                    "commonStock": "6007000.00",
                    "capitalStock": null,
                    "retainedEarnings": "20932000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "5293000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "23219000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "143121000.00",
                    "shortTermDebt": "6951000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "148414000.00",
                    "otherStockholderEquity": "36570000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "121134000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3669000.00",
                    "longTermDebt": null,
                    "inventory": "111843000.00",
                    "accountsPayable": "2344000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-298000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-5248000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "111811000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "146213000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "232945000.00",
                    "cashAndShortTermInvestments": "5293000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "111766000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-06-30",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-03-31",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1995-12-31",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-09-30",
                    "currency_symbol": null,
                    "totalAssets": "245209000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "225000.00",
                    "totalLiab": "182886000.00",
                    "totalStockholderEquity": "62319000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11906000.00",
                    "commonStock": "6007000.00",
                    "capitalStock": null,
                    "retainedEarnings": "17017000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "8170000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "33943000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "150147000.00",
                    "shortTermDebt": "13804000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "158317000.00",
                    "otherStockholderEquity": "39295000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "119829000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "45000.00",
                    "netReceivables": "4227000.00",
                    "longTermDebt": null,
                    "inventory": "107207000.00",
                    "accountsPayable": "5230000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-8170000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "125380000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "148943000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "245209000.00",
                    "cashAndShortTermInvestments": "8170000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "120841000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-06-30",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-03-31",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "1995-03-30": {
                    "date": "1995-03-30",
                    "filing_date": "1995-03-30",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1994-12-31",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "1994-09-30": {
                    "date": "1994-09-30",
                    "filing_date": "1994-09-30",
                    "currency_symbol": null,
                    "totalAssets": "161973000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "283000.00",
                    "totalLiab": "119553000.00",
                    "totalStockholderEquity": "42416000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7016000.00",
                    "commonStock": "5007000.00",
                    "capitalStock": null,
                    "retainedEarnings": "13567000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "5846000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "15304000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "99289000.00",
                    "shortTermDebt": "5140000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "105135000.00",
                    "otherStockholderEquity": "23842000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "120896000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4365000.00",
                    "longTermDebt": null,
                    "inventory": "110402000.00",
                    "accountsPayable": "1811000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-5797000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "41077000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "104249000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "161973000.00",
                    "cashAndShortTermInvestments": "5846000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "41028000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "1994-06-30": {
                    "date": "1994-06-30",
                    "filing_date": "1994-06-30",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "1994-03-31": {
                    "date": "1994-03-31",
                    "filing_date": "1994-03-31",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "1994-03-30": {
                    "date": "1994-03-30",
                    "filing_date": "1994-03-30",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1993-12-31",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "1993-09-30": {
                    "date": "1993-09-30",
                    "filing_date": "1993-09-30",
                    "currency_symbol": null,
                    "totalAssets": "158675000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "406000.00",
                    "totalLiab": "120535000.00",
                    "totalStockholderEquity": "38078000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10028000.00",
                    "commonStock": "5007000.00",
                    "capitalStock": null,
                    "retainedEarnings": "10377000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "5072000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20908000.00",
                    "currentDeferredRevenue": "-6763000.00",
                    "netDebt": "99514000.00",
                    "shortTermDebt": "8713000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "104586000.00",
                    "otherStockholderEquity": "22694000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "120906000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1950000.00",
                    "netReceivables": "9380000.00",
                    "longTermDebt": null,
                    "inventory": "104098000.00",
                    "accountsPayable": "1456000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-5072000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "37769000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "99627000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "158675000.00",
                    "cashAndShortTermInvestments": "7022000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "37720000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "1993-06-30": {
                    "date": "1993-06-30",
                    "filing_date": "1993-06-30",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "1993-03-31": {
                    "date": "1993-03-31",
                    "filing_date": "1993-03-31",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "1993-03-30": {
                    "date": "1993-03-30",
                    "filing_date": "1993-03-30",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1992-12-31",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "1992-09-30": {
                    "date": "1992-09-30",
                    "filing_date": "1992-09-30",
                    "currency_symbol": null,
                    "totalAssets": "158369000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "464000.00",
                    "totalLiab": "121021000.00",
                    "totalStockholderEquity": "37274000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6322000.00",
                    "commonStock": "5007000.00",
                    "capitalStock": null,
                    "retainedEarnings": "11280000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1633000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "15638000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "106182000.00",
                    "shortTermDebt": "6700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "107815000.00",
                    "otherStockholderEquity": "20987000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "119453000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "12419000.00",
                    "longTermDebt": null,
                    "inventory": "104937000.00",
                    "accountsPayable": "1890000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "916000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "38916000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "105383000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "158369000.00",
                    "cashAndShortTermInvestments": "1633000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "36367000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "1992-06-30": {
                    "date": "1992-06-30",
                    "filing_date": "1992-06-30",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "1992-03-31": {
                    "date": "1992-03-31",
                    "filing_date": "1992-03-31",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "1992-03-30": {
                    "date": "1992-03-30",
                    "filing_date": "1992-03-30",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1991-12-31",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "1991-09-30": {
                    "date": "1991-09-30",
                    "filing_date": "1991-09-30",
                    "currency_symbol": null,
                    "totalAssets": "168019000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "11227000.00",
                    "totalLiab": "127609000.00",
                    "totalStockholderEquity": "40334000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7559000.00",
                    "commonStock": "5007000.00",
                    "capitalStock": null,
                    "retainedEarnings": "14246000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1199000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "17168000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "111136000.00",
                    "shortTermDebt": "4511000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "112335000.00",
                    "otherStockholderEquity": "21081000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "129126000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "11227000.00",
                    "longTermDebt": null,
                    "inventory": "116700000.00",
                    "accountsPayable": "5098000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1380000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "38893000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "110441000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "168019000.00",
                    "cashAndShortTermInvestments": "1199000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "36314000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "1991-06-30": {
                    "date": "1991-06-30",
                    "filing_date": "1991-06-30",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "1991-03-31": {
                    "date": "1991-03-31",
                    "filing_date": "1991-03-31",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "1991-03-30": {
                    "date": "1991-03-30",
                    "filing_date": "1991-03-30",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "1990-12-31": {
                    "date": "1990-12-31",
                    "filing_date": "1990-12-31",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "1990-09-30": {
                    "date": "1990-09-30",
                    "filing_date": "1990-09-30",
                    "currency_symbol": null,
                    "totalAssets": "170564000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5658000.00",
                    "totalLiab": "132125000.00",
                    "totalStockholderEquity": "38372000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9493000.00",
                    "commonStock": "4977000.00",
                    "capitalStock": null,
                    "retainedEarnings": "13692000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "5331000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "21146000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "109830000.00",
                    "shortTermDebt": "6825000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "115161000.00",
                    "otherStockholderEquity": "19703000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "130942000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5658000.00",
                    "longTermDebt": null,
                    "inventory": "119953000.00",
                    "accountsPayable": "4828000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-2697000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "39622000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "110979000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "170564000.00",
                    "cashAndShortTermInvestments": "5331000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "36988000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "1990-06-30": {
                    "date": "1990-06-30",
                    "filing_date": "1990-06-30",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "1990-03-31": {
                    "date": "1990-03-31",
                    "filing_date": "1990-03-31",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "1990-03-30": {
                    "date": "1990-03-30",
                    "filing_date": "1990-03-30",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "1989-12-31": {
                    "date": "1989-12-31",
                    "filing_date": "1989-12-31",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "1989-09-30": {
                    "date": "1989-09-30",
                    "filing_date": "1989-09-30",
                    "currency_symbol": null,
                    "totalAssets": "189839000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2460000.00",
                    "totalLiab": "143410000.00",
                    "totalStockholderEquity": "46358000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10734000.00",
                    "commonStock": "4977000.00",
                    "capitalStock": null,
                    "retainedEarnings": "12637000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "204000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "28493000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "123990000.00",
                    "shortTermDebt": "12231000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "124194000.00",
                    "otherStockholderEquity": "28744000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "127903000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2460000.00",
                    "longTermDebt": null,
                    "inventory": "125239000.00",
                    "accountsPayable": "5528000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4021000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "61936000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "114917000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "189839000.00",
                    "cashAndShortTermInvestments": "204000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "57711000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "1989-06-30": {
                    "date": "1989-06-30",
                    "filing_date": "1989-06-30",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "1989-03-31": {
                    "date": "1989-03-31",
                    "filing_date": "1989-03-31",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "1989-03-30": {
                    "date": "1989-03-30",
                    "filing_date": "1989-03-30",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "1988-12-31": {
                    "date": "1988-12-31",
                    "filing_date": "1988-12-31",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "1988-09-30": {
                    "date": "1988-09-30",
                    "filing_date": "1988-09-30",
                    "currency_symbol": null,
                    "totalAssets": "163512000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3602000.00",
                    "totalLiab": "128886000.00",
                    "totalStockholderEquity": "34588000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12756000.00",
                    "commonStock": "4977000.00",
                    "capitalStock": null,
                    "retainedEarnings": "9034000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "324000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "24499000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "110798000.00",
                    "shortTermDebt": "10380000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "111122000.00",
                    "otherStockholderEquity": "20577000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "113773000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3602000.00",
                    "longTermDebt": null,
                    "inventory": "109847000.00",
                    "accountsPayable": "1363000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1123000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "49739000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "104387000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "163512000.00",
                    "cashAndShortTermInvestments": "324000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "48292000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "1988-06-30": {
                    "date": "1988-06-30",
                    "filing_date": "1988-06-30",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "1988-03-31": {
                    "date": "1988-03-31",
                    "filing_date": "1988-03-31",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "1988-03-30": {
                    "date": "1988-03-30",
                    "filing_date": "1988-03-30",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "1987-12-31": {
                    "date": "1987-12-31",
                    "filing_date": "1987-12-31",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "1987-09-30": {
                    "date": "1987-09-30",
                    "filing_date": "1987-09-30",
                    "currency_symbol": null,
                    "totalAssets": "84563000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1650000.00",
                    "totalLiab": "59448000.00",
                    "totalStockholderEquity": "25102000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5607000.00",
                    "commonStock": "4803000.00",
                    "capitalStock": null,
                    "retainedEarnings": "5919000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2585000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "21358000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "49412000.00",
                    "shortTermDebt": "14126000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "51997000.00",
                    "otherStockholderEquity": "14380000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "66536000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1650000.00",
                    "longTermDebt": null,
                    "inventory": "62301000.00",
                    "accountsPayable": "1625000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-2512000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "18027000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "38090000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "84563000.00",
                    "cashAndShortTermInvestments": "2585000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "17954000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "1987-06-30": {
                    "date": "1987-06-30",
                    "filing_date": "1987-06-30",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "1987-03-31": {
                    "date": "1987-03-31",
                    "filing_date": "1987-03-31",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "1987-03-30": {
                    "date": "1987-03-30",
                    "filing_date": "1987-03-30",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "1986-12-31": {
                    "date": "1986-12-31",
                    "filing_date": "1986-12-31",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "1986-09-30": {
                    "date": "1986-09-30",
                    "filing_date": "1986-09-30",
                    "currency_symbol": null,
                    "totalAssets": "43277000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3830000.00",
                    "totalLiab": "27745000.00",
                    "totalStockholderEquity": "15516000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3394000.00",
                    "commonStock": "1344000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3954000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "154000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14218000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "23344000.00",
                    "shortTermDebt": "10255000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "23498000.00",
                    "otherStockholderEquity": "10218000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "28402000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3830000.00",
                    "longTermDebt": null,
                    "inventory": "24418000.00",
                    "accountsPayable": "569000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "296000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14875000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13527000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "43277000.00",
                    "cashAndShortTermInvestments": "154000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "14425000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "1986-06-30": {
                    "date": "1986-06-30",
                    "filing_date": "1986-06-30",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "1986-03-31": {
                    "date": "1986-03-31",
                    "filing_date": "1986-03-31",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "1985-12-31": {
                    "date": "1985-12-31",
                    "filing_date": "1985-12-31",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "1985-09-30": {
                    "date": "1985-09-30",
                    "filing_date": "1985-09-30",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "20263000.00",
                    "totalStockholderEquity": "9240000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9837000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9837000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "9240000.00",
                    "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": "10426000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "29503000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "1985-06-30": {
                    "date": "1985-06-30",
                    "filing_date": "1985-06-30",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "1985-03-31": {
                    "date": "1985-03-31",
                    "filing_date": "1985-03-31",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                }
            },
            "yearly": {
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-09-30",
                    "currency_symbol": "GBP",
                    "totalAssets": "3771800000.00",
                    "intangibleAssets": "2900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "83300000.00",
                    "totalLiab": "1732000000.00",
                    "totalStockholderEquity": "2039800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "103200000.00",
                    "commonStock": "37200000.00",
                    "capitalStock": "37200000.00",
                    "retainedEarnings": "1161600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "85800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "202300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1510600000.00",
                    "shortTermDebt": "75600000.00",
                    "shortLongTermDebt": "75000000.00",
                    "shortLongTermDebtTotal": "1596400000.00",
                    "otherStockholderEquity": "832600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "548200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "15600000.00",
                    "longTermDebt": "1515100000.00",
                    "inventory": "363500000.00",
                    "accountsPayable": "22700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-7900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3223600000.00",
                    "capitalLeaseObligations": "6300000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1656400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3771800000.00",
                    "cashAndShortTermInvestments": "85800000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "9200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "345900000.00",
                    "netInvestedCapital": "3629900000.00",
                    "commonStockSharesOutstanding": "742300000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-09-30",
                    "currency_symbol": "GBP",
                    "totalAssets": "3742700000.00",
                    "intangibleAssets": "1800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "93300000.00",
                    "totalLiab": "1849000000.00",
                    "totalStockholderEquity": "1893700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "102000000.00",
                    "commonStock": "37200000.00",
                    "capitalStock": "37200000.00",
                    "retainedEarnings": "1013800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "93200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "127300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1506700000.00",
                    "shortTermDebt": "1400000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "1599900000.00",
                    "otherStockholderEquity": "834300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "572200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "22600000.00",
                    "longTermDebt": "1592900000.00",
                    "inventory": "363100000.00",
                    "accountsPayable": "19000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3152000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3170500000.00",
                    "capitalLeaseObligations": "7000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1721700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3742700000.00",
                    "cashAndShortTermInvestments": "93200000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "10600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "444900000.00",
                    "netInvestedCapital": "3486600000.00",
                    "commonStockSharesOutstanding": "741500000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": "GBP",
                    "totalAssets": "3722300000.00",
                    "intangibleAssets": "1000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-411600000.00",
                    "totalLiab": "1793700000.00",
                    "totalStockholderEquity": "1928600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "110000000.00",
                    "commonStock": "37200000.00",
                    "capitalStock": "37200000.00",
                    "retainedEarnings": "1065900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "642800000.00",
                    "cash": "131200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "129900000.00",
                    "currentDeferredRevenue": "9000000.00",
                    "netDebt": "1409400000.00",
                    "shortTermDebt": "400000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "1540600000.00",
                    "otherStockholderEquity": "780600002.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "121000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "-10200000.00",
                    "netReceivables": "19400000.00",
                    "longTermDebt": "1533500000.00",
                    "inventory": "392200000.00",
                    "accountsPayable": "15900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "32600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3384700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3601300000.00",
                    "capitalLeaseObligations": "7100000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1533500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3722300000.00",
                    "cashAndShortTermInvestments": "121000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "8600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "462600000.00",
                    "netInvestedCapital": "3462100000.00",
                    "commonStockSharesOutstanding": "742400000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-09-30",
                    "currency_symbol": "GBP",
                    "totalAssets": "3579100000.00",
                    "intangibleAssets": "500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-506800000.00",
                    "totalLiab": "1612300000.00",
                    "totalStockholderEquity": "1966800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-8200000.00",
                    "commonStock": "37100000.00",
                    "capitalStock": "37100000.00",
                    "retainedEarnings": "1088400000.00",
                    "otherLiab": "138000000.00",
                    "goodWill": null,
                    "otherAssets": "702600000.00",
                    "cash": "110200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "63800000.00",
                    "currentDeferredRevenue": "7700000.00",
                    "netDebt": "1250400000.00",
                    "shortTermDebt": "40800000.00",
                    "shortLongTermDebt": "40000000.00",
                    "shortLongTermDebtTotal": "1360600000.00",
                    "otherStockholderEquity": "808900000.00",
                    "propertyPlantEquipment": "2780100000.00",
                    "totalCurrentAssets": "95900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1966300000.00",
                    "shortTermInvestments": "-125600000.00",
                    "netReceivables": "38700000.00",
                    "longTermDebt": "1317600000.00",
                    "inventory": "453800000.00",
                    "accountsPayable": "22800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "32400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2593900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2780600000.00",
                    "capitalLeaseObligations": "3000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1317600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3579100000.00",
                    "cashAndShortTermInvestments": "110200000.00",
                    "propertyPlantAndEquipmentGross": "4200000.00",
                    "propertyPlantAndEquipmentNet": "4200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "508700000.00",
                    "netInvestedCapital": "3324400000.00",
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-09-30",
                    "currency_symbol": "GBP",
                    "totalAssets": "3272200000.00",
                    "intangibleAssets": "500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-51800000.00",
                    "totalLiab": "1533200000.00",
                    "totalStockholderEquity": "1739000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "50700000.00",
                    "commonStock": "37100000.00",
                    "capitalStock": "37100000.00",
                    "retainedEarnings": "896500000.00",
                    "otherLiab": "70600000.00",
                    "goodWill": null,
                    "otherAssets": "773500000.00",
                    "cash": "317600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "72600000.00",
                    "currentDeferredRevenue": "6200000.00",
                    "netDebt": "1031200000.00",
                    "shortTermDebt": "1400000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "1348800000.00",
                    "otherStockholderEquity": "808400000.00",
                    "propertyPlantEquipment": "2180600000.00",
                    "totalCurrentAssets": "317600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1738500000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "51800000.00",
                    "longTermDebt": "1347500000.00",
                    "inventory": "595200000.00",
                    "accountsPayable": "16300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2058900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2181100000.00",
                    "capitalLeaseObligations": "1300000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1347500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "817300000.00",
                    "liabilitiesAndStockholdersEquity": "3272200000.00",
                    "cashAndShortTermInvestments": "317600000.00",
                    "propertyPlantAndEquipmentGross": "1400000.00",
                    "propertyPlantAndEquipmentNet": "1400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "852800000.00",
                    "netInvestedCapital": "3086500000.00",
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "GBP",
                    "totalAssets": "2970100000.00",
                    "intangibleAssets": "800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-692500000.00",
                    "totalLiab": "1527100000.00",
                    "totalStockholderEquity": "1443000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "21900000.00",
                    "commonStock": "33800000.00",
                    "capitalStock": "33800000.00",
                    "retainedEarnings": "840300000.00",
                    "otherLiab": "40300000.00",
                    "goodWill": null,
                    "otherAssets": "819300000.00",
                    "cash": "369100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "44700000.00",
                    "currentDeferredRevenue": "4100000.00",
                    "netDebt": "1025000000.00",
                    "shortTermDebt": "1800000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "1394100000.00",
                    "otherStockholderEquity": "592900000.00",
                    "propertyPlantEquipment": "1780900000.00",
                    "totalCurrentAssets": "369100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1440500000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "35100000.00",
                    "longTermDebt": "1391900000.00",
                    "inventory": "657400000.00",
                    "accountsPayable": "16400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-16300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "33800000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1654700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1781700000.00",
                    "capitalLeaseObligations": "2200000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1391900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "616300000.00",
                    "liabilitiesAndStockholdersEquity": "2970100000.00",
                    "cashAndShortTermInvestments": "369100000.00",
                    "propertyPlantAndEquipmentGross": "2000000.00",
                    "propertyPlantAndEquipmentNet": "2000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "970000000.00",
                    "netInvestedCapital": "2854900000.00",
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": "GBP",
                    "totalAssets": "2631200000.00",
                    "intangibleAssets": "11200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-927600000.00",
                    "totalLiab": "1407700000.00",
                    "totalStockholderEquity": "1223500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "17700000.00",
                    "commonStock": "30700000.00",
                    "capitalStock": "30700000.00",
                    "retainedEarnings": "764200000.00",
                    "otherLiab": "35600000.00",
                    "goodWill": null,
                    "otherAssets": "855800000.00",
                    "cash": "189300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "43800000.00",
                    "currentDeferredRevenue": "4800000.00",
                    "netDebt": "1087500000.00",
                    "shortTermDebt": "100000000.00",
                    "shortLongTermDebt": "100000000.00",
                    "shortLongTermDebtTotal": "1276800000.00",
                    "otherStockholderEquity": "430300000.00",
                    "propertyPlantEquipment": "1574900000.00",
                    "totalCurrentAssets": "189300000.00",
                    "longTermInvestments": "109700000.00",
                    "netTangibleAssets": "1212300000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "38300000.00",
                    "longTermDebt": "1176800000.00",
                    "inventory": "700000000.00",
                    "accountsPayable": "73600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-14000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "30700000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-115300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1586100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1176800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "436500000.00",
                    "liabilitiesAndStockholdersEquity": "2631200000.00",
                    "cashAndShortTermInvestments": "189300000.00",
                    "propertyPlantAndEquipmentGross": "300000.00",
                    "propertyPlantAndEquipmentNet": "1574900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "734500000.00",
                    "netInvestedCapital": "2500300000.00",
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-09-30",
                    "currency_symbol": "GBP",
                    "totalAssets": "1890200000.00",
                    "intangibleAssets": "4700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-1057200000.00",
                    "totalLiab": "1074600000.00",
                    "totalStockholderEquity": "815600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "53700000.00",
                    "commonStock": "20900000.00",
                    "capitalStock": "20900000.00",
                    "retainedEarnings": "742800000.00",
                    "otherLiab": "31200000.00",
                    "goodWill": null,
                    "otherAssets": "1186200000.00",
                    "cash": "109300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "44900000.00",
                    "currentDeferredRevenue": "2100000.00",
                    "netDebt": "851900000.00",
                    "shortTermDebt": "1100000.00",
                    "shortLongTermDebt": "1100000.00",
                    "shortLongTermDebtTotal": "961200000.00",
                    "otherStockholderEquity": "103000000.00",
                    "propertyPlantEquipment": "590000000.00",
                    "totalCurrentAssets": "109300000.00",
                    "longTermInvestments": "227800000.00",
                    "netTangibleAssets": "810900000.00",
                    "shortTermInvestments": "4400000.00",
                    "netReceivables": "148600000.00",
                    "longTermDebt": "960100000.00",
                    "inventory": "799300000.00",
                    "accountsPayable": "20600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "6800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "20900000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-8400000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-235600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "594700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "960100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "111400000.00",
                    "liabilitiesAndStockholdersEquity": "1890200000.00",
                    "cashAndShortTermInvestments": "109300000.00",
                    "propertyPlantAndEquipmentGross": "300000.00",
                    "propertyPlantAndEquipmentNet": "590000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "980100000.00",
                    "netInvestedCapital": "1776800000.00",
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-09-30",
                    "currency_symbol": "GBP",
                    "totalAssets": "1767000000.00",
                    "intangibleAssets": "2400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-1067900000.00",
                    "totalLiab": "1021700000.00",
                    "totalStockholderEquity": "745300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "30800000.00",
                    "commonStock": "20900000.00",
                    "capitalStock": null,
                    "retainedEarnings": "606700000.00",
                    "otherLiab": "34100000.00",
                    "goodWill": null,
                    "otherAssets": "1284000000.00",
                    "cash": "88900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "29000000.00",
                    "currentDeferredRevenue": "2000000.00",
                    "netDebt": "836800000.00",
                    "shortTermDebt": "1100000.00",
                    "shortLongTermDebt": "1100000.00",
                    "shortLongTermDebtTotal": "925700000.00",
                    "otherStockholderEquity": "100700000.00",
                    "propertyPlantEquipment": "391700000.00",
                    "totalCurrentAssets": "88900000.00",
                    "longTermInvestments": "283700000.00",
                    "netTangibleAssets": "742900000.00",
                    "shortTermInvestments": "3400000.00",
                    "netReceivables": "137700000.00",
                    "longTermDebt": "924600000.00",
                    "inventory": "841300000.00",
                    "accountsPayable": "14600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "10400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "20900000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-15000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-687800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "394100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "924600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "111100000.00",
                    "liabilitiesAndStockholdersEquity": "1767000000.00",
                    "cashAndShortTermInvestments": "88900000.00",
                    "propertyPlantAndEquipmentGross": "700000.00",
                    "propertyPlantAndEquipmentNet": "391700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1016500000.00",
                    "netInvestedCapital": "1671000000.00",
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-09-30",
                    "currency_symbol": "GBP",
                    "totalAssets": "1612900000.00",
                    "intangibleAssets": "1500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-1052300000.00",
                    "totalLiab": "937700000.00",
                    "totalStockholderEquity": "675100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "36400000.00",
                    "commonStock": "20900000.00",
                    "capitalStock": null,
                    "retainedEarnings": "546400000.00",
                    "otherLiab": "36800000.00",
                    "goodWill": "600000.00",
                    "otherAssets": "1257700000.00",
                    "cash": "90700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "18400000.00",
                    "currentDeferredRevenue": "1400000.00",
                    "netDebt": "753000000.00",
                    "shortTermDebt": "99000000.00",
                    "shortLongTermDebt": "99000000.00",
                    "shortLongTermDebtTotal": "843700000.00",
                    "otherStockholderEquity": "95200000.00",
                    "propertyPlantEquipment": "262400000.00",
                    "totalCurrentAssets": "90700000.00",
                    "longTermInvestments": "277100000.00",
                    "netTangibleAssets": "673000000.00",
                    "shortTermInvestments": "300000.00",
                    "netReceivables": "57300000.00",
                    "longTermDebt": "744700000.00",
                    "inventory": "904300000.00",
                    "accountsPayable": "16000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "20900000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-15000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-547300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "264500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "744700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1612900000.00",
                    "cashAndShortTermInvestments": "90700000.00",
                    "propertyPlantAndEquipmentGross": "1100000.00",
                    "propertyPlantAndEquipmentNet": "262400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-09-30",
                    "currency_symbol": "GBP",
                    "totalAssets": "1921600000.00",
                    "intangibleAssets": "2100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7900000.00",
                    "totalLiab": "1356700000.00",
                    "totalStockholderEquity": "564800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "80600000.00",
                    "commonStock": "20900000.00",
                    "capitalStock": null,
                    "retainedEarnings": "429300000.00",
                    "otherLiab": "34200000.00",
                    "goodWill": "600000.00",
                    "otherAssets": "1470700000.00",
                    "cash": "88800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "30000000.00",
                    "currentDeferredRevenue": "-119000000.00",
                    "netDebt": "1137600000.00",
                    "shortTermDebt": "133300000.00",
                    "shortLongTermDebt": "168800000.00",
                    "shortLongTermDebtTotal": "1226400000.00",
                    "otherStockholderEquity": "95700000.00",
                    "propertyPlantEquipment": "359400000.00",
                    "totalCurrentAssets": "88800000.00",
                    "longTermInvestments": "272900000.00",
                    "netTangibleAssets": "562100000.00",
                    "shortTermInvestments": "-77200000.00",
                    "netReceivables": "23700000.00",
                    "longTermDebt": "1093100000.00",
                    "inventory": "1152200000.00",
                    "accountsPayable": "12000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "18900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "20900000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-15000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-362100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "362100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1093100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1921600000.00",
                    "cashAndShortTermInvestments": "88800000.00",
                    "propertyPlantAndEquipmentGross": "1600000.00",
                    "propertyPlantAndEquipmentNet": "359400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-09-30",
                    "currency_symbol": "GBP",
                    "totalAssets": "1793900000.00",
                    "intangibleAssets": "1600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12600000.00",
                    "totalLiab": "1256200000.00",
                    "totalStockholderEquity": "537600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "88900000.00",
                    "commonStock": "20900000.00",
                    "capitalStock": null,
                    "retainedEarnings": "397500000.00",
                    "otherLiab": "98100000.00",
                    "goodWill": "600000.00",
                    "otherAssets": "1382300000.00",
                    "cash": "74400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "27100000.00",
                    "currentDeferredRevenue": "-20400000.00",
                    "netDebt": "1043700000.00",
                    "shortTermDebt": "33100000.00",
                    "shortLongTermDebt": "81100000.00",
                    "shortLongTermDebtTotal": "1118100000.00",
                    "otherStockholderEquity": "97300000.00",
                    "propertyPlantEquipment": "335000000.00",
                    "totalCurrentAssets": "74400000.00",
                    "longTermInvestments": "271600000.00",
                    "netTangibleAssets": "535400000.00",
                    "shortTermInvestments": "-53400000.00",
                    "netReceivables": "65700000.00",
                    "longTermDebt": "1085000000.00",
                    "inventory": "1020200000.00",
                    "accountsPayable": "12000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "21900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "20900000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-13100000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-337200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "337200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1085000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1793900000.00",
                    "cashAndShortTermInvestments": "74400000.00",
                    "propertyPlantAndEquipmentGross": "2100000.00",
                    "propertyPlantAndEquipmentNet": "335000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": "GBP",
                    "totalAssets": "1711300000.00",
                    "intangibleAssets": "800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "45600000.00",
                    "totalLiab": "1245800000.00",
                    "totalStockholderEquity": "465400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-69800000.00",
                    "commonStock": "20800000.00",
                    "capitalStock": null,
                    "retainedEarnings": "311100000.00",
                    "otherLiab": "156600000.00",
                    "goodWill": "600000.00",
                    "otherAssets": "35700000.00",
                    "cash": "90300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "209000000.00",
                    "currentDeferredRevenue": "154100000.00",
                    "netDebt": "958700000.00",
                    "shortTermDebt": "42400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1049000000.00",
                    "otherStockholderEquity": "93400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1092900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "7400000.00",
                    "longTermDebt": "1006600000.00",
                    "inventory": "949600000.00",
                    "accountsPayable": "10400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "20800000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-16400000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "596300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "618400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1036800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1711300000.00",
                    "cashAndShortTermInvestments": "90300000.00",
                    "propertyPlantAndEquipmentGross": "600000.00",
                    "propertyPlantAndEquipmentNet": "600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-09-30",
                    "currency_symbol": "GBP",
                    "totalAssets": "2090300000.00",
                    "intangibleAssets": "5300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "226800000.00",
                    "totalLiab": "1699400000.00",
                    "totalStockholderEquity": "390800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "349700000.00",
                    "commonStock": "20800000.00",
                    "capitalStock": null,
                    "retainedEarnings": "255400000.00",
                    "otherLiab": "374600000.00",
                    "goodWill": "5300000.00",
                    "otherAssets": "271300000.00",
                    "cash": "73300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "415200000.00",
                    "currentDeferredRevenue": "-74600000.00",
                    "netDebt": "1194100000.00",
                    "shortTermDebt": "27300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1267400000.00",
                    "otherStockholderEquity": "114600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1354400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "-525900000.00",
                    "netReceivables": "30900000.00",
                    "longTermDebt": "1240100000.00",
                    "inventory": "1023400000.00",
                    "accountsPayable": "13800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "20800000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "99000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "735900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1284200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2090300000.00",
                    "cashAndShortTermInvestments": "73300000.00",
                    "propertyPlantAndEquipmentGross": "800000.00",
                    "propertyPlantAndEquipmentNet": "800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-09-30",
                    "currency_symbol": "GBP",
                    "totalAssets": "2244400000.00",
                    "intangibleAssets": "5300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4300000.00",
                    "totalLiab": "1857000000.00",
                    "totalStockholderEquity": "387300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "216700000.00",
                    "commonStock": "20800000.00",
                    "capitalStock": null,
                    "retainedEarnings": "261600000.00",
                    "otherLiab": "247400000.00",
                    "goodWill": "5300000.00",
                    "otherAssets": "46800000.00",
                    "cash": "90900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "372200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1453800000.00",
                    "shortTermDebt": "116700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1544700000.00",
                    "otherStockholderEquity": "143800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1214500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "-717600000.00",
                    "netReceivables": "14200000.00",
                    "longTermDebt": "1428000000.00",
                    "inventory": "1105100000.00",
                    "accountsPayable": "12700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "20800000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "102300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1029900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1484800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2244400000.00",
                    "cashAndShortTermInvestments": "90900000.00",
                    "propertyPlantAndEquipmentGross": "821100000.00",
                    "propertyPlantAndEquipmentNet": "1200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-09-30",
                    "currency_symbol": "GBP",
                    "totalAssets": "2073500000.00",
                    "intangibleAssets": "6200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "75700000.00",
                    "totalLiab": "1728200000.00",
                    "totalStockholderEquity": "345200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "207600000.00",
                    "commonStock": "20800000.00",
                    "capitalStock": null,
                    "retainedEarnings": "228000000.00",
                    "otherLiab": "242000000.00",
                    "goodWill": "6200000.00",
                    "otherAssets": "75700000.00",
                    "cash": "91500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "303100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1325800000.00",
                    "shortTermDebt": "55600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1417300000.00",
                    "otherStockholderEquity": "142400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1169400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "100000.00",
                    "netReceivables": "12200000.00",
                    "longTermDebt": "1361700000.00",
                    "inventory": "989900000.00",
                    "accountsPayable": "10900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "20800000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "738700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "904100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1425100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2073500000.00",
                    "cashAndShortTermInvestments": "91600000.00",
                    "propertyPlantAndEquipmentGross": "636000000.00",
                    "propertyPlantAndEquipmentNet": "1300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-09-30",
                    "currency_symbol": "GBP",
                    "totalAssets": "1949200000.00",
                    "intangibleAssets": "5900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2400000.00",
                    "totalLiab": "1820700000.00",
                    "totalStockholderEquity": "128400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "180000000.00",
                    "commonStock": "6900000.00",
                    "capitalStock": null,
                    "retainedEarnings": "26100000.00",
                    "otherLiab": "209600000.00",
                    "goodWill": "5900000.00",
                    "otherAssets": "2200000.00",
                    "cash": "28300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "231900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1548600000.00",
                    "shortTermDebt": "19900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1576900000.00",
                    "otherStockholderEquity": "134800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1072800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "8700000.00",
                    "netReceivables": "17800000.00",
                    "longTermDebt": "1557000000.00",
                    "inventory": "1015600000.00",
                    "accountsPayable": "7300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6900000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "743800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "876400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1588800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1949200000.00",
                    "cashAndShortTermInvestments": "37000000.00",
                    "propertyPlantAndEquipmentGross": "656200000.00",
                    "propertyPlantAndEquipmentNet": "1900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-09-30",
                    "currency_symbol": "GBP",
                    "totalAssets": "2113500000.00",
                    "intangibleAssets": "8000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13800000.00",
                    "totalLiab": "1883700000.00",
                    "totalStockholderEquity": "229700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "77200000.00",
                    "commonStock": "6400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "152000000.00",
                    "otherLiab": "134700000.00",
                    "goodWill": "8000000.00",
                    "otherAssets": "1900000.00",
                    "cash": "43200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "162800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1610100000.00",
                    "shortTermDebt": "17900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1653300000.00",
                    "otherStockholderEquity": "71300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1220300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "-498100000.00",
                    "netReceivables": "21100000.00",
                    "longTermDebt": "1635400000.00",
                    "inventory": "1142200000.00",
                    "accountsPayable": "15800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6400000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "78000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "893200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1720900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2113500000.00",
                    "cashAndShortTermInvestments": "43200000.00",
                    "propertyPlantAndEquipmentGross": "621600000.00",
                    "propertyPlantAndEquipmentNet": "2300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-09-30",
                    "currency_symbol": "GBP",
                    "totalAssets": "1992000000.00",
                    "intangibleAssets": "17400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14800000.00",
                    "totalLiab": "1668900000.00",
                    "totalStockholderEquity": "323000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "55700000.00",
                    "commonStock": "6400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "242600000.00",
                    "otherLiab": "111000000.00",
                    "goodWill": "17400000.00",
                    "otherAssets": "14800000.00",
                    "cash": "80100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "149700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1331900000.00",
                    "shortTermDebt": "18200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1412000000.00",
                    "otherStockholderEquity": "74000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1178700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "-478600000.00",
                    "netReceivables": "14700000.00",
                    "longTermDebt": "1393800000.00",
                    "inventory": "1069100000.00",
                    "accountsPayable": "29700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6400000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "51600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "813300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1519200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1992000000.00",
                    "cashAndShortTermInvestments": "80100000.00",
                    "propertyPlantAndEquipmentGross": "480900000.00",
                    "propertyPlantAndEquipmentNet": "2300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-09-30",
                    "currency_symbol": "GBP",
                    "totalAssets": "1509900000.00",
                    "intangibleAssets": "6400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "170800000.00",
                    "totalLiab": "1259800000.00",
                    "totalStockholderEquity": "249900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "17800000.00",
                    "commonStock": "6500000.00",
                    "capitalStock": null,
                    "retainedEarnings": "201300000.00",
                    "otherLiab": "59000000.00",
                    "goodWill": null,
                    "otherAssets": "170000000.00",
                    "cash": "34500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "84300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1055400000.00",
                    "shortTermDebt": "19400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1089900000.00",
                    "otherStockholderEquity": "22600000.00",
                    "propertyPlantEquipment": "2000000.00",
                    "totalCurrentAssets": "1195900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "-219400000.00",
                    "netReceivables": "5100000.00",
                    "longTermDebt": "1071000000.00",
                    "inventory": "985500000.00",
                    "accountsPayable": "8400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6500000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-40900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "314000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1175500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1509900000.00",
                    "cashAndShortTermInvestments": "34500000.00",
                    "propertyPlantAndEquipmentGross": "221500000.00",
                    "propertyPlantAndEquipmentNet": "2100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-09-30",
                    "currency_symbol": "GBP",
                    "totalAssets": "1289200000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3800000.00",
                    "totalLiab": "1078100000.00",
                    "totalStockholderEquity": "211100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "15100000.00",
                    "commonStock": "6500000.00",
                    "capitalStock": null,
                    "retainedEarnings": "161700000.00",
                    "otherLiab": "51000000.00",
                    "goodWill": "6100000.00",
                    "otherAssets": null,
                    "cash": "53300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "70200000.00",
                    "currentDeferredRevenue": "-15100000.00",
                    "netDebt": "861000000.00",
                    "shortTermDebt": "26400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "914300000.00",
                    "otherStockholderEquity": "20800000.00",
                    "propertyPlantEquipment": "2000000.00",
                    "totalCurrentAssets": "1025300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "-222400000.00",
                    "netReceivables": "6700000.00",
                    "longTermDebt": "888000000.00",
                    "inventory": "961500000.00",
                    "accountsPayable": "6700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6500000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-53300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "263900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1007900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1289200000.00",
                    "cashAndShortTermInvestments": "53300000.00",
                    "propertyPlantAndEquipmentGross": "224400000.00",
                    "propertyPlantAndEquipmentNet": "2000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-09-30",
                    "currency_symbol": "GBP",
                    "totalAssets": "1015200000.00",
                    "intangibleAssets": "-84800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10600000.00",
                    "totalLiab": "837300000.00",
                    "totalStockholderEquity": "177900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "31300000.00",
                    "commonStock": "6200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "136100000.00",
                    "otherLiab": "55000000.00",
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "53800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "109000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "695900000.00",
                    "shortTermDebt": "31800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "749700000.00",
                    "otherStockholderEquity": "21700000.00",
                    "propertyPlantEquipment": "1300000.00",
                    "totalCurrentAssets": "983000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6300000.00",
                    "longTermDebt": "717900000.00",
                    "inventory": "918600000.00",
                    "accountsPayable": "22200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6200000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-53800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "32200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "728300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1015200000.00",
                    "cashAndShortTermInvestments": "53800000.00",
                    "propertyPlantAndEquipmentGross": "106700000.00",
                    "propertyPlantAndEquipmentNet": "106700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-09-30",
                    "currency_symbol": "GBP",
                    "totalAssets": "998900000.00",
                    "intangibleAssets": "-97200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4000000.00",
                    "totalLiab": "852100000.00",
                    "totalStockholderEquity": "146700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "43100000.00",
                    "commonStock": "6200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "104200000.00",
                    "otherLiab": "70000000.00",
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "81700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "154500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "679500000.00",
                    "shortTermDebt": "76400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "761200000.00",
                    "otherStockholderEquity": "36300000.00",
                    "propertyPlantEquipment": "1000000.00",
                    "totalCurrentAssets": "980000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6000000.00",
                    "longTermDebt": "684800000.00",
                    "inventory": "888300000.00",
                    "accountsPayable": "8100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6200000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-81700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "18900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "697600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "998900000.00",
                    "cashAndShortTermInvestments": "81700000.00",
                    "propertyPlantAndEquipmentGross": "109100000.00",
                    "propertyPlantAndEquipmentNet": "109100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-09-30",
                    "currency_symbol": "GBP",
                    "totalAssets": "388739000.00",
                    "intangibleAssets": "-858000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1227000.00",
                    "totalLiab": "267630000.00",
                    "totalStockholderEquity": "121109000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14395000.00",
                    "commonStock": "6186000.00",
                    "capitalStock": null,
                    "retainedEarnings": "81754000.00",
                    "otherLiab": "22633000.00",
                    "goodWill": "326000.00",
                    "otherAssets": "369000.00",
                    "cash": "10477000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "52402000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "223261000.00",
                    "shortTermDebt": "22257000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "233738000.00",
                    "otherStockholderEquity": "33169000.00",
                    "propertyPlantEquipment": "673000.00",
                    "totalCurrentAssets": "319077000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "8882000.00",
                    "netReceivables": "2314000.00",
                    "longTermDebt": "211481000.00",
                    "inventory": "305059000.00",
                    "accountsPayable": "7512000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-736000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6186000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1595000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "69662000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "215228000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "388739000.00",
                    "cashAndShortTermInvestments": "10477000.00",
                    "propertyPlantAndEquipmentGross": "21718000.00",
                    "propertyPlantAndEquipmentNet": "21718000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1481431112.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-09-30",
                    "currency_symbol": "GBP",
                    "totalAssets": "388739000.00",
                    "intangibleAssets": "-858000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5197000.00",
                    "totalLiab": "267630000.00",
                    "totalStockholderEquity": "121109000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6222000.00",
                    "commonStock": "6186000.00",
                    "capitalStock": null,
                    "retainedEarnings": "81754000.00",
                    "otherLiab": "14585000.00",
                    "goodWill": "464000.00",
                    "otherAssets": "1728000.00",
                    "cash": "10477000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "52402000.00",
                    "currentDeferredRevenue": "-1007000.00",
                    "netDebt": "213487000.00",
                    "shortTermDebt": "31312000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "223964000.00",
                    "otherStockholderEquity": "56514000.00",
                    "propertyPlantEquipment": "611000.00",
                    "totalCurrentAssets": "319077000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "-5409000.00",
                    "netReceivables": "69044000.00",
                    "longTermDebt": "192652000.00",
                    "inventory": "305059000.00",
                    "accountsPayable": "5033000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1015000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6170000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-28499000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "69662000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "215228000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "388739000.00",
                    "cashAndShortTermInvestments": "10477000.00",
                    "propertyPlantAndEquipmentGross": "27567000.00",
                    "propertyPlantAndEquipmentNet": "21718000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-09-30",
                    "currency_symbol": "GBP",
                    "totalAssets": "300814000.00",
                    "intangibleAssets": "80000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "303000.00",
                    "totalLiab": "211416000.00",
                    "totalStockholderEquity": "89394000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11475000.00",
                    "commonStock": "6164000.00",
                    "capitalStock": null,
                    "retainedEarnings": "51049000.00",
                    "otherLiab": "15735000.00",
                    "goodWill": "80000.00",
                    "otherAssets": "303000.00",
                    "cash": "7549000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "46379000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "178004000.00",
                    "shortTermDebt": "26092000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "185553000.00",
                    "otherStockholderEquity": "32181000.00",
                    "propertyPlantEquipment": "405000.00",
                    "totalCurrentAssets": "234982000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6973000.00",
                    "longTermDebt": "159461000.00",
                    "inventory": "220157000.00",
                    "accountsPayable": "4552000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-820000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6164000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-7549000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "65832000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "165037000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "300814000.00",
                    "cashAndShortTermInvestments": "7549000.00",
                    "propertyPlantAndEquipmentGross": "64886000.00",
                    "propertyPlantAndEquipmentNet": "64886000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-09-30",
                    "currency_symbol": null,
                    "totalAssets": "272906000.00",
                    "intangibleAssets": "-205000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "387000.00",
                    "totalLiab": "178705000.00",
                    "totalStockholderEquity": "94197000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12192000.00",
                    "commonStock": "6312000.00",
                    "capitalStock": null,
                    "retainedEarnings": "30988000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "18432000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "29021000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "136200000.00",
                    "shortTermDebt": "9967000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "154632000.00",
                    "otherStockholderEquity": "56897000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "156930000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3636000.00",
                    "longTermDebt": null,
                    "inventory": "134475000.00",
                    "accountsPayable": "2543000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-738000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6312000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-18432000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "115976000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "149684000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "272906000.00",
                    "cashAndShortTermInvestments": "18432000.00",
                    "propertyPlantAndEquipmentGross": "115879000.00",
                    "propertyPlantAndEquipmentNet": "115879000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-09-30",
                    "currency_symbol": null,
                    "totalAssets": "238956000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "272000.00",
                    "totalLiab": "165733000.00",
                    "totalStockholderEquity": "73219000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12147000.00",
                    "commonStock": "6312000.00",
                    "capitalStock": null,
                    "retainedEarnings": "16034000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "8074000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "25002000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "136408000.00",
                    "shortTermDebt": "6552000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "144482000.00",
                    "otherStockholderEquity": "50873000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "131406000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4717000.00",
                    "longTermDebt": null,
                    "inventory": "118343000.00",
                    "accountsPayable": "3915000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-626000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6312000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-7772000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "107550000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "140731000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "238956000.00",
                    "cashAndShortTermInvestments": "8074000.00",
                    "propertyPlantAndEquipmentGross": "107248000.00",
                    "propertyPlantAndEquipmentNet": "107248000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-09-30",
                    "currency_symbol": null,
                    "totalAssets": "224361000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "193000.00",
                    "totalLiab": "162817000.00",
                    "totalStockholderEquity": "61540000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11511000.00",
                    "commonStock": "6032000.00",
                    "capitalStock": null,
                    "retainedEarnings": "12861000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "16708000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20508000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "128842000.00",
                    "shortTermDebt": "5693000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "145550000.00",
                    "otherStockholderEquity": "42647000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "120904000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4046000.00",
                    "longTermDebt": null,
                    "inventory": "99957000.00",
                    "accountsPayable": "2852000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-448000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6032000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-16399000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "103457000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "142309000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "224361000.00",
                    "cashAndShortTermInvestments": "16708000.00",
                    "propertyPlantAndEquipmentGross": "103148000.00",
                    "propertyPlantAndEquipmentNet": "103148000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-09-30",
                    "currency_symbol": null,
                    "totalAssets": "232945000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "329000.00",
                    "totalLiab": "169432000.00",
                    "totalStockholderEquity": "63509000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11872000.00",
                    "commonStock": "6007000.00",
                    "capitalStock": null,
                    "retainedEarnings": "20932000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "5293000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "23219000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "143121000.00",
                    "shortTermDebt": "6951000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "148414000.00",
                    "otherStockholderEquity": "36570000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "121134000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3669000.00",
                    "longTermDebt": null,
                    "inventory": "111843000.00",
                    "accountsPayable": "2344000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-298000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6007000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-5248000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "111811000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "146213000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "232945000.00",
                    "cashAndShortTermInvestments": "5293000.00",
                    "propertyPlantAndEquipmentGross": "111766000.00",
                    "propertyPlantAndEquipmentNet": "111766000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-09-30",
                    "currency_symbol": null,
                    "totalAssets": "245209000.00",
                    "intangibleAssets": "4227000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "225000.00",
                    "totalLiab": "182886000.00",
                    "totalStockholderEquity": "62319000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11906000.00",
                    "commonStock": "6007000.00",
                    "capitalStock": null,
                    "retainedEarnings": "17017000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "8170000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "33943000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "150147000.00",
                    "shortTermDebt": "13804000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "158317000.00",
                    "otherStockholderEquity": "39295000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "119829000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "45000.00",
                    "netReceivables": "4227000.00",
                    "longTermDebt": null,
                    "inventory": "107207000.00",
                    "accountsPayable": "5230000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6007000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-8170000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "125380000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "148943000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "245209000.00",
                    "cashAndShortTermInvestments": "8170000.00",
                    "propertyPlantAndEquipmentGross": "120841000.00",
                    "propertyPlantAndEquipmentNet": "120841000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "1994-09-30": {
                    "date": "1994-09-30",
                    "filing_date": "1994-09-30",
                    "currency_symbol": null,
                    "totalAssets": "161973000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "283000.00",
                    "totalLiab": "119553000.00",
                    "totalStockholderEquity": "42416000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7016000.00",
                    "commonStock": "5007000.00",
                    "capitalStock": null,
                    "retainedEarnings": "13567000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "5846000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "15304000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "99289000.00",
                    "shortTermDebt": "5140000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "105135000.00",
                    "otherStockholderEquity": "23842000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "120896000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4365000.00",
                    "longTermDebt": null,
                    "inventory": "110402000.00",
                    "accountsPayable": "1811000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5007000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-5797000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "41077000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "104249000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "161973000.00",
                    "cashAndShortTermInvestments": "5846000.00",
                    "propertyPlantAndEquipmentGross": "41028000.00",
                    "propertyPlantAndEquipmentNet": "41028000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "1993-09-30": {
                    "date": "1993-09-30",
                    "filing_date": "1993-09-30",
                    "currency_symbol": null,
                    "totalAssets": "158675000.00",
                    "intangibleAssets": "9380000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "406000.00",
                    "totalLiab": "120535000.00",
                    "totalStockholderEquity": "38078000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10028000.00",
                    "commonStock": "5007000.00",
                    "capitalStock": null,
                    "retainedEarnings": "10377000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "5072000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20908000.00",
                    "currentDeferredRevenue": "-6763000.00",
                    "netDebt": "99514000.00",
                    "shortTermDebt": "8713000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "104586000.00",
                    "otherStockholderEquity": "22694000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "120906000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1950000.00",
                    "netReceivables": "9380000.00",
                    "longTermDebt": null,
                    "inventory": "104098000.00",
                    "accountsPayable": "1456000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5007000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-5072000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "37769000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "99627000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "158675000.00",
                    "cashAndShortTermInvestments": "7022000.00",
                    "propertyPlantAndEquipmentGross": "37720000.00",
                    "propertyPlantAndEquipmentNet": "37720000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "1992-09-30": {
                    "date": "1992-09-30",
                    "filing_date": "1992-09-30",
                    "currency_symbol": null,
                    "totalAssets": "158369000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "464000.00",
                    "totalLiab": "121021000.00",
                    "totalStockholderEquity": "37274000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6322000.00",
                    "commonStock": "5007000.00",
                    "capitalStock": null,
                    "retainedEarnings": "11280000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1633000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "15638000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "106182000.00",
                    "shortTermDebt": "6700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "107815000.00",
                    "otherStockholderEquity": "20987000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "119453000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "12419000.00",
                    "longTermDebt": null,
                    "inventory": "104937000.00",
                    "accountsPayable": "1890000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5007000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "916000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "38916000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "105383000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "158369000.00",
                    "cashAndShortTermInvestments": "1633000.00",
                    "propertyPlantAndEquipmentGross": "36367000.00",
                    "propertyPlantAndEquipmentNet": "36367000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "1991-09-30": {
                    "date": "1991-09-30",
                    "filing_date": "1991-09-30",
                    "currency_symbol": null,
                    "totalAssets": "168019000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "11227000.00",
                    "totalLiab": "127609000.00",
                    "totalStockholderEquity": "40334000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7559000.00",
                    "commonStock": "5007000.00",
                    "capitalStock": null,
                    "retainedEarnings": "14246000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1199000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "17168000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "111136000.00",
                    "shortTermDebt": "4511000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "112335000.00",
                    "otherStockholderEquity": "21081000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "129126000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "11227000.00",
                    "longTermDebt": null,
                    "inventory": "116700000.00",
                    "accountsPayable": "5098000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5007000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1380000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "38893000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "110441000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "168019000.00",
                    "cashAndShortTermInvestments": "1199000.00",
                    "propertyPlantAndEquipmentGross": "36314000.00",
                    "propertyPlantAndEquipmentNet": "36314000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "1990-09-30": {
                    "date": "1990-09-30",
                    "filing_date": "1990-09-30",
                    "currency_symbol": null,
                    "totalAssets": "170564000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5658000.00",
                    "totalLiab": "132125000.00",
                    "totalStockholderEquity": "38372000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9493000.00",
                    "commonStock": "4977000.00",
                    "capitalStock": null,
                    "retainedEarnings": "13692000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "5331000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "21146000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "109830000.00",
                    "shortTermDebt": "6825000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "115161000.00",
                    "otherStockholderEquity": "19703000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "130942000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5658000.00",
                    "longTermDebt": null,
                    "inventory": "119953000.00",
                    "accountsPayable": "4828000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4977000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-2697000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "39622000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "110979000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "170564000.00",
                    "cashAndShortTermInvestments": "5331000.00",
                    "propertyPlantAndEquipmentGross": "36988000.00",
                    "propertyPlantAndEquipmentNet": "36988000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "1989-09-30": {
                    "date": "1989-09-30",
                    "filing_date": "1989-09-30",
                    "currency_symbol": null,
                    "totalAssets": "189839000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2460000.00",
                    "totalLiab": "143410000.00",
                    "totalStockholderEquity": "46358000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10734000.00",
                    "commonStock": "4977000.00",
                    "capitalStock": null,
                    "retainedEarnings": "12637000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "204000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "28493000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "123990000.00",
                    "shortTermDebt": "12231000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "124194000.00",
                    "otherStockholderEquity": "28744000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "127903000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2460000.00",
                    "longTermDebt": null,
                    "inventory": "125239000.00",
                    "accountsPayable": "5528000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4977000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4021000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "61936000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "114917000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "189839000.00",
                    "cashAndShortTermInvestments": "204000.00",
                    "propertyPlantAndEquipmentGross": "57711000.00",
                    "propertyPlantAndEquipmentNet": "57711000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "1988-09-30": {
                    "date": "1988-09-30",
                    "filing_date": "1988-09-30",
                    "currency_symbol": null,
                    "totalAssets": "163512000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3602000.00",
                    "totalLiab": "128886000.00",
                    "totalStockholderEquity": "34588000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12756000.00",
                    "commonStock": "4977000.00",
                    "capitalStock": null,
                    "retainedEarnings": "9034000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "324000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "24499000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "110798000.00",
                    "shortTermDebt": "10380000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "111122000.00",
                    "otherStockholderEquity": "20577000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "113773000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3602000.00",
                    "longTermDebt": null,
                    "inventory": "109847000.00",
                    "accountsPayable": "1363000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4977000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1123000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "49739000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "104387000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "163512000.00",
                    "cashAndShortTermInvestments": "324000.00",
                    "propertyPlantAndEquipmentGross": "48292000.00",
                    "propertyPlantAndEquipmentNet": "48292000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "1987-09-30": {
                    "date": "1987-09-30",
                    "filing_date": "1987-09-30",
                    "currency_symbol": null,
                    "totalAssets": "84563000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1650000.00",
                    "totalLiab": "59448000.00",
                    "totalStockholderEquity": "25102000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5607000.00",
                    "commonStock": "4803000.00",
                    "capitalStock": null,
                    "retainedEarnings": "5919000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2585000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "21358000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "49412000.00",
                    "shortTermDebt": "14126000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "51997000.00",
                    "otherStockholderEquity": "14380000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "66536000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1650000.00",
                    "longTermDebt": null,
                    "inventory": "62301000.00",
                    "accountsPayable": "1625000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4803000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-2512000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "18027000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "38090000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "84563000.00",
                    "cashAndShortTermInvestments": "2585000.00",
                    "propertyPlantAndEquipmentGross": "17954000.00",
                    "propertyPlantAndEquipmentNet": "17954000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "1986-09-30": {
                    "date": "1986-09-30",
                    "filing_date": "1986-09-30",
                    "currency_symbol": null,
                    "totalAssets": "43277000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3830000.00",
                    "totalLiab": "27745000.00",
                    "totalStockholderEquity": "15516000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3394000.00",
                    "commonStock": "1344000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3954000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "154000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14218000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "23344000.00",
                    "shortTermDebt": "10255000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "23498000.00",
                    "otherStockholderEquity": "10218000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "28402000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3830000.00",
                    "longTermDebt": null,
                    "inventory": "24418000.00",
                    "accountsPayable": "569000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1344000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "296000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14875000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13527000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "43277000.00",
                    "cashAndShortTermInvestments": "154000.00",
                    "propertyPlantAndEquipmentGross": "14425000.00",
                    "propertyPlantAndEquipmentNet": "14425000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                },
                "1985-09-30": {
                    "date": "1985-09-30",
                    "filing_date": "1985-09-30",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "20263000.00",
                    "totalStockholderEquity": "9240000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9837000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9837000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "9240000.00",
                    "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": "10426000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "29503000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "740715556.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "GBP",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-58900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-15800000.00",
                    "changeInCash": "7400000.00",
                    "beginPeriodCashFlow": "143500000.00",
                    "endPeriodCashFlow": "150900000.00",
                    "totalCashFromOperatingActivities": "33800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "900000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "40400000.00",
                    "changeToInventory": "6500000.00",
                    "changeToAccountReceivables": "-2700000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-10100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "51800000.00",
                    "freeCashFlow": "33299999.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-49300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "147200000.00",
                    "changeInCash": "38600000.00",
                    "beginPeriodCashFlow": "104900000.00",
                    "endPeriodCashFlow": "143500000.00",
                    "totalCashFromOperatingActivities": "57900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "800000.00",
                    "otherCashflowsFromInvestingActivities": "300000.00",
                    "dividendsPaid": "21100000.00",
                    "changeToInventory": "12000000.00",
                    "changeToAccountReceivables": "-400000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "24800000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-114900000.00",
                    "freeCashFlow": "57100000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-73000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "55400000.00",
                    "changeInCash": "-51600000.00",
                    "beginPeriodCashFlow": "156500000.00",
                    "endPeriodCashFlow": "74900000.00",
                    "totalCashFromOperatingActivities": "64500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "900000.00",
                    "otherCashflowsFromInvestingActivities": "-9800000.00",
                    "dividendsPaid": "37000000.00",
                    "changeToInventory": "21000000.00",
                    "changeToAccountReceivables": "6600000.00",
                    "salePurchaseOfStock": "-100000.00",
                    "otherCashflowsFromFinancingActivities": "-5900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "28200000.00",
                    "stockBasedCompensation": "1200000.00",
                    "otherNonCashItems": "-21200000.00",
                    "freeCashFlow": "64500000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-80000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "53200000.00",
                    "changeInCash": "74800000.00",
                    "beginPeriodCashFlow": "81700000.00",
                    "endPeriodCashFlow": "156500000.00",
                    "totalCashFromOperatingActivities": "100600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "800000.00",
                    "otherCashflowsFromInvestingActivities": "500000.00",
                    "dividendsPaid": "18800000.00",
                    "changeToInventory": "54400000.00",
                    "changeToAccountReceivables": "11300000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "65500000.00",
                    "stockBasedCompensation": "1600000.00",
                    "otherNonCashItems": "-18900000.00",
                    "freeCashFlow": "99700000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-87700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-22000000.00",
                    "changeInCash": "-49499999.00",
                    "beginPeriodCashFlow": "131199999.00",
                    "endPeriodCashFlow": "65800000.00",
                    "totalCashFromOperatingActivities": "36000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "700000.00",
                    "otherCashflowsFromInvestingActivities": "-87700000.00",
                    "dividendsPaid": "32200000.00",
                    "changeToInventory": "6200000.00",
                    "changeToAccountReceivables": "-15100000.00",
                    "salePurchaseOfStock": "-100000.00",
                    "otherCashflowsFromFinancingActivities": "-200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8900000.00",
                    "stockBasedCompensation": "1200000.00",
                    "otherNonCashItems": "65000000.00",
                    "freeCashFlow": "32600000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": "GBP",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-107000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "29000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "20900000.00",
                    "changeInCash": "38800000.00",
                    "beginPeriodCashFlow": "92400000.00",
                    "endPeriodCashFlow": "131200000.00",
                    "totalCashFromOperatingActivities": "128500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "600000.00",
                    "otherCashflowsFromInvestingActivities": "-107500000.00",
                    "dividendsPaid": "16900000.00",
                    "changeToInventory": "48400000.00",
                    "changeToAccountReceivables": "15700000.00",
                    "salePurchaseOfStock": "-7800000.00",
                    "otherCashflowsFromFinancingActivities": "-4900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "87500000.00",
                    "stockBasedCompensation": "1300000.00",
                    "otherNonCashItems": "-66800000.00",
                    "freeCashFlow": "122700000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "GBP",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-167100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "85500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4700000.00",
                    "changeInCash": "-17800000.00",
                    "beginPeriodCashFlow": "110200000.00",
                    "endPeriodCashFlow": "92400000.00",
                    "totalCashFromOperatingActivities": "56200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "500000.00",
                    "otherCashflowsFromInvestingActivities": "-166600000.00",
                    "dividendsPaid": "28800000.00",
                    "changeToInventory": "13200000.00",
                    "changeToAccountReceivables": "-9200000.00",
                    "salePurchaseOfStock": "-100000.00",
                    "otherCashflowsFromFinancingActivities": "-800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "17600000.00",
                    "stockBasedCompensation": "1100000.00",
                    "otherNonCashItems": "16800000.00",
                    "freeCashFlow": "55900000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-14400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "57350000.00",
                    "changeInCash": "-55425000.00",
                    "beginPeriodCashFlow": "79400000.00",
                    "endPeriodCashFlow": "23975000.00",
                    "totalCashFromOperatingActivities": "25500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "225000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "10000000.00",
                    "changeToInventory": "6200000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-825000.00",
                    "otherCashflowsFromFinancingActivities": "10975000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "925000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9950000.00",
                    "stockBasedCompensation": "425000.00",
                    "otherNonCashItems": "-42450000.00",
                    "freeCashFlow": "24575000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-09-30",
                    "currency_symbol": "GBP",
                    "investments": "550000.00",
                    "changeToLiabilities": "-1750000.00",
                    "totalCashflowsFromInvestingActivities": "-88350000.00",
                    "netBorrowings": "6650000.00",
                    "totalCashFromFinancingActivities": "-14400000.00",
                    "changeToOperatingActivities": "100000.00",
                    "netIncome": "57350000.00",
                    "changeInCash": "-55425000.00",
                    "beginPeriodCashFlow": "79400000.00",
                    "endPeriodCashFlow": "23975000.00",
                    "totalCashFromOperatingActivities": "25500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "225000.00",
                    "otherCashflowsFromInvestingActivities": "-2100000.00",
                    "dividendsPaid": "10000000.00",
                    "changeToInventory": "6200000.00",
                    "changeToAccountReceivables": "-5400000.00",
                    "salePurchaseOfStock": "-825000.00",
                    "otherCashflowsFromFinancingActivities": "10975000.00",
                    "changeToNetincome": "-60900000.00",
                    "capitalExpenditures": "925000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9950000.00",
                    "stockBasedCompensation": "425000.00",
                    "otherNonCashItems": "-42450000.00",
                    "freeCashFlow": "24575000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-06-30",
                    "currency_symbol": "GBP",
                    "investments": "550000.00",
                    "changeToLiabilities": "-1750000.00",
                    "totalCashflowsFromInvestingActivities": "-88350000.00",
                    "netBorrowings": "6650000.00",
                    "totalCashFromFinancingActivities": "-14400000.00",
                    "changeToOperatingActivities": "100000.00",
                    "netIncome": "57350000.00",
                    "changeInCash": "-55425000.00",
                    "beginPeriodCashFlow": "79400000.00",
                    "endPeriodCashFlow": "23975000.00",
                    "totalCashFromOperatingActivities": "25500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "225000.00",
                    "otherCashflowsFromInvestingActivities": "-2100000.00",
                    "dividendsPaid": "10000000.00",
                    "changeToInventory": "6200000.00",
                    "changeToAccountReceivables": "-5400000.00",
                    "salePurchaseOfStock": "-825000.00",
                    "otherCashflowsFromFinancingActivities": "10975000.00",
                    "changeToNetincome": "-60900000.00",
                    "capitalExpenditures": "925000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9950000.00",
                    "stockBasedCompensation": "425000.00",
                    "otherNonCashItems": "-42450000.00",
                    "freeCashFlow": "24575000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "GBP",
                    "investments": "550000.00",
                    "changeToLiabilities": "6000000.00",
                    "totalCashflowsFromInvestingActivities": "-48750000.00",
                    "netBorrowings": "6650000.00",
                    "totalCashFromFinancingActivities": "-14400000.00",
                    "changeToOperatingActivities": "4100000.00",
                    "netIncome": "57350000.00",
                    "changeInCash": "-55425000.00",
                    "beginPeriodCashFlow": "79400000.00",
                    "endPeriodCashFlow": "23975000.00",
                    "totalCashFromOperatingActivities": "25500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "225000.00",
                    "otherCashflowsFromInvestingActivities": "-100000.00",
                    "dividendsPaid": "10000000.00",
                    "changeToInventory": "6200000.00",
                    "changeToAccountReceivables": "4450000.00",
                    "salePurchaseOfStock": "-825000.00",
                    "otherCashflowsFromFinancingActivities": "10975000.00",
                    "changeToNetincome": "-23150000.00",
                    "capitalExpenditures": "925000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9950000.00",
                    "stockBasedCompensation": "425000.00",
                    "otherNonCashItems": "-42450000.00",
                    "freeCashFlow": "24575000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": null,
                    "currency_symbol": "GBP",
                    "investments": "550000.00",
                    "changeToLiabilities": "6000000.00",
                    "totalCashflowsFromInvestingActivities": "-48750000.00",
                    "netBorrowings": "6650000.00",
                    "totalCashFromFinancingActivities": "-13900000.00",
                    "changeToOperatingActivities": "4100000.00",
                    "netIncome": "37800000.00",
                    "changeInCash": "-42650000.00",
                    "beginPeriodCashFlow": "317600000.00",
                    "endPeriodCashFlow": "79400000.00",
                    "totalCashFromOperatingActivities": "20000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "200000.00",
                    "otherCashflowsFromInvestingActivities": "-100000.00",
                    "dividendsPaid": "12300000.00",
                    "changeToInventory": "-9400000.00",
                    "changeToAccountReceivables": "4450000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-9900000.00",
                    "changeToNetincome": "-23150000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-09-30",
                    "currency_symbol": "GBP",
                    "investments": "2300000.00",
                    "changeToLiabilities": "13850000.00",
                    "totalCashflowsFromInvestingActivities": "-210500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "188100000.00",
                    "changeToOperatingActivities": "50000.00",
                    "netIncome": "69400000.00",
                    "changeInCash": "60000000.00",
                    "beginPeriodCashFlow": "257600000.00",
                    "endPeriodCashFlow": "317600000.00",
                    "totalCashFromOperatingActivities": "82400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "800000.00",
                    "otherCashflowsFromInvestingActivities": "-216300000.00",
                    "dividendsPaid": "12300000.00",
                    "changeToInventory": "46900000.00",
                    "changeToAccountReceivables": "-12700000.00",
                    "salePurchaseOfStock": "-100000.00",
                    "otherCashflowsFromFinancingActivities": "-3800000.00",
                    "changeToNetincome": "-24900000.00",
                    "capitalExpenditures": "6000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "62000000.00",
                    "stockBasedCompensation": "800000.00",
                    "otherNonCashItems": "-110100000.00",
                    "freeCashFlow": "88400000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": null,
                    "currency_symbol": "GBP",
                    "investments": "2300000.00",
                    "changeToLiabilities": "13850000.00",
                    "totalCashflowsFromInvestingActivities": "-105250000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "94050000.00",
                    "changeToOperatingActivities": "50000.00",
                    "netIncome": "34700000.00",
                    "changeInCash": "30000000.00",
                    "beginPeriodCashFlow": "257600000.00",
                    "endPeriodCashFlow": "257600000.00",
                    "totalCashFromOperatingActivities": "41200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "250000.00",
                    "otherCashflowsFromInvestingActivities": "-650000.00",
                    "dividendsPaid": "6150000.00",
                    "changeToInventory": "23450000.00",
                    "changeToAccountReceivables": "-6350000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1900000.00",
                    "changeToNetincome": "-24900000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "GBP",
                    "investments": "1700000.00",
                    "changeToLiabilities": "10150000.00",
                    "totalCashflowsFromInvestingActivities": "-105400000.00",
                    "netBorrowings": "-23500000.00",
                    "totalCashFromFinancingActivities": "-71700000.00",
                    "changeToOperatingActivities": "-150000.00",
                    "netIncome": "40100000.00",
                    "changeInCash": "-111500000.00",
                    "beginPeriodCashFlow": "369100000.00",
                    "endPeriodCashFlow": "257600000.00",
                    "totalCashFromOperatingActivities": "65600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "400000.00",
                    "otherCashflowsFromInvestingActivities": "-99600000.00",
                    "dividendsPaid": "24500000.00",
                    "changeToInventory": "15300000.00",
                    "changeToAccountReceivables": "5800000.00",
                    "salePurchaseOfStock": "-200000.00",
                    "otherCashflowsFromFinancingActivities": "-105400000.00",
                    "changeToNetincome": "-8000000.00",
                    "capitalExpenditures": "6300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "41100000.00",
                    "stockBasedCompensation": "900000.00",
                    "otherNonCashItems": "-56600000.00",
                    "freeCashFlow": "59300000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": null,
                    "currency_symbol": "GBP",
                    "investments": "1700000.00",
                    "changeToLiabilities": "10150000.00",
                    "totalCashflowsFromInvestingActivities": "-52700000.00",
                    "netBorrowings": "-23500000.00",
                    "totalCashFromFinancingActivities": "-35850000.00",
                    "changeToOperatingActivities": "-150000.00",
                    "netIncome": "20050000.00",
                    "changeInCash": "-55750000.00",
                    "beginPeriodCashFlow": "92275000.00",
                    "endPeriodCashFlow": "369100000.00",
                    "totalCashFromOperatingActivities": "32800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "200000.00",
                    "otherCashflowsFromInvestingActivities": "-150000.00",
                    "dividendsPaid": "12250000.00",
                    "changeToInventory": "7650000.00",
                    "changeToAccountReceivables": "2900000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1900000.00",
                    "changeToNetincome": "-8000000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "GBP",
                    "investments": "1300000.00",
                    "changeToLiabilities": "4800000.00",
                    "totalCashflowsFromInvestingActivities": "-93100000.00",
                    "netBorrowings": "73800000.00",
                    "totalCashFromFinancingActivities": "129900000.00",
                    "changeToOperatingActivities": "50000.00",
                    "netIncome": "52700000.00",
                    "changeInCash": "112100000.00",
                    "beginPeriodCashFlow": "257000000.00",
                    "endPeriodCashFlow": "369100000.00",
                    "totalCashFromOperatingActivities": "75300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "700000.00",
                    "otherCashflowsFromInvestingActivities": "-81100000.00",
                    "dividendsPaid": "12300000.00",
                    "changeToInventory": "31600000.00",
                    "changeToAccountReceivables": "-4400000.00",
                    "salePurchaseOfStock": "100000.00",
                    "otherCashflowsFromFinancingActivities": "29800000.00",
                    "changeToNetincome": "-7500000.00",
                    "capitalExpenditures": "6000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "36900000.00",
                    "stockBasedCompensation": "100000.00",
                    "otherNonCashItems": "-50400000.00",
                    "freeCashFlow": "69300000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "GBP",
                    "investments": "1300000.00",
                    "changeToLiabilities": "4800000.00",
                    "totalCashflowsFromInvestingActivities": "-46550000.00",
                    "netBorrowings": "73800000.00",
                    "totalCashFromFinancingActivities": "64950000.00",
                    "changeToOperatingActivities": "50000.00",
                    "netIncome": "23200000.00",
                    "changeInCash": "44950000.00",
                    "beginPeriodCashFlow": "47325000.00",
                    "endPeriodCashFlow": "92275000.00",
                    "totalCashFromOperatingActivities": "23275000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "375000.00",
                    "otherCashflowsFromInvestingActivities": "-650000.00",
                    "dividendsPaid": "8375000.00",
                    "changeToInventory": "7375000.00",
                    "changeToAccountReceivables": "-2200000.00",
                    "salePurchaseOfStock": "-25000.00",
                    "otherCashflowsFromFinancingActivities": "-350000.00",
                    "changeToNetincome": "-7500000.00",
                    "capitalExpenditures": "39775000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "10725000.00",
                    "stockBasedCompensation": "275000.00",
                    "otherNonCashItems": "-11300000.00",
                    "freeCashFlow": "20200000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "GBP",
                    "investments": "100000.00",
                    "changeToLiabilities": "-2900000.00",
                    "totalCashflowsFromInvestingActivities": "-80200000.00",
                    "netBorrowings": "-15300000.00",
                    "totalCashFromFinancingActivities": "130100000.00",
                    "changeToOperatingActivities": "-100000.00",
                    "netIncome": "40100000.00",
                    "changeInCash": "67700000.00",
                    "beginPeriodCashFlow": "189300000.00",
                    "endPeriodCashFlow": "257000000.00",
                    "totalCashFromOperatingActivities": "17800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "800000.00",
                    "otherCashflowsFromInvestingActivities": "-80200000.00",
                    "dividendsPaid": "21200000.00",
                    "changeToInventory": "-2100000.00",
                    "changeToAccountReceivables": "14100000.00",
                    "salePurchaseOfStock": "-200000.00",
                    "otherCashflowsFromFinancingActivities": "182100000.00",
                    "changeToNetincome": "-14550000.00",
                    "capitalExpenditures": "6300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6000000.00",
                    "stockBasedCompensation": "1000000.00",
                    "otherNonCashItems": "-33700000.00",
                    "freeCashFlow": "11500000.00"
                },
                "2020-01-31": {
                    "date": "2020-01-31",
                    "filing_date": "2020-01-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "23200000.00",
                    "changeInCash": "44950000.00",
                    "beginPeriodCashFlow": "47325000.00",
                    "endPeriodCashFlow": "92275000.00",
                    "totalCashFromOperatingActivities": "23275000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "375000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "8375000.00",
                    "changeToInventory": "7375000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-25000.00",
                    "otherCashflowsFromFinancingActivities": "-350000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "39775000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "10725000.00",
                    "stockBasedCompensation": "275000.00",
                    "otherNonCashItems": "-11300000.00",
                    "freeCashFlow": "20200000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": null,
                    "currency_symbol": "GBP",
                    "investments": "100000.00",
                    "changeToLiabilities": "-2900000.00",
                    "totalCashflowsFromInvestingActivities": "-40100000.00",
                    "netBorrowings": "-15300000.00",
                    "totalCashFromFinancingActivities": "65050000.00",
                    "changeToOperatingActivities": "-100000.00",
                    "netIncome": "20050000.00",
                    "changeInCash": "33850000.00",
                    "beginPeriodCashFlow": "189300000.00",
                    "endPeriodCashFlow": "47325000.00",
                    "totalCashFromOperatingActivities": "8900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "400000.00",
                    "otherCashflowsFromInvestingActivities": "-1700000.00",
                    "dividendsPaid": "10600000.00",
                    "changeToInventory": "-1050000.00",
                    "changeToAccountReceivables": "7050000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-300000.00",
                    "changeToNetincome": "-14550000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": "GBP",
                    "investments": "1150000.00",
                    "changeToLiabilities": "3900000.00",
                    "totalCashflowsFromInvestingActivities": "-92600000.00",
                    "netBorrowings": "34300000.00",
                    "totalCashFromFinancingActivities": "54600000.00",
                    "changeToOperatingActivities": "-300000.00",
                    "netIncome": "65600000.00",
                    "changeInCash": "48300000.00",
                    "beginPeriodCashFlow": "141000000.00",
                    "endPeriodCashFlow": "189300000.00",
                    "totalCashFromOperatingActivities": "86300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1100000.00",
                    "otherCashflowsFromInvestingActivities": "-89500000.00",
                    "dividendsPaid": "10500000.00",
                    "changeToInventory": "12300000.00",
                    "changeToAccountReceivables": "36600000.00",
                    "salePurchaseOfStock": "-100000.00",
                    "otherCashflowsFromFinancingActivities": "65200000.00",
                    "changeToNetincome": "-18250000.00",
                    "capitalExpenditures": "3800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "56100000.00",
                    "stockBasedCompensation": "800000.00",
                    "otherNonCashItems": "-99200000.00",
                    "freeCashFlow": "82500000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": "GBP",
                    "investments": "1150000.00",
                    "changeToLiabilities": "3900000.00",
                    "totalCashflowsFromInvestingActivities": "-46300000.00",
                    "netBorrowings": "34300000.00",
                    "totalCashFromFinancingActivities": "27300000.00",
                    "changeToOperatingActivities": "-300000.00",
                    "netIncome": "28725000.00",
                    "changeInCash": "20000000.00",
                    "beginPeriodCashFlow": "27325000.00",
                    "endPeriodCashFlow": "47325000.00",
                    "totalCashFromOperatingActivities": "46025000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "375000.00",
                    "otherCashflowsFromInvestingActivities": "-2650000.00",
                    "dividendsPaid": "6300000.00",
                    "changeToInventory": "6950000.00",
                    "changeToAccountReceivables": "18300000.00",
                    "salePurchaseOfStock": "-250000.00",
                    "otherCashflowsFromFinancingActivities": "-1900000.00",
                    "changeToNetincome": "-18250000.00",
                    "capitalExpenditures": "38300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "33725000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "8125000.00",
                    "freeCashFlow": "44050000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": "GBP",
                    "investments": "2400000.00",
                    "changeToLiabilities": "-5250000.00",
                    "totalCashflowsFromInvestingActivities": "-416400000.00",
                    "netBorrowings": "15950000.00",
                    "totalCashFromFinancingActivities": "350300000.00",
                    "changeToOperatingActivities": "-50000.00",
                    "netIncome": "49300000.00",
                    "changeInCash": "141000000.00",
                    "beginPeriodCashFlow": "27325000.00",
                    "endPeriodCashFlow": "141000000.00",
                    "totalCashFromOperatingActivities": "97800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "400000.00",
                    "otherCashflowsFromInvestingActivities": "-65500000.00",
                    "dividendsPaid": "14700000.00",
                    "changeToInventory": "15500000.00",
                    "changeToAccountReceivables": "73900000.00",
                    "salePurchaseOfStock": "-900000.00",
                    "otherCashflowsFromFinancingActivities": "334000000.00",
                    "changeToNetincome": "-15350000.00",
                    "capitalExpenditures": "38300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "89300000.00",
                    "stockBasedCompensation": "900000.00",
                    "otherNonCashItems": "-42100000.00",
                    "freeCashFlow": "97800000.00"
                },
                "2019-01-31": {
                    "date": "2019-01-31",
                    "filing_date": "2019-01-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "28725000.00",
                    "changeInCash": "20000000.00",
                    "beginPeriodCashFlow": "27325000.00",
                    "endPeriodCashFlow": "47325000.00",
                    "totalCashFromOperatingActivities": "46025000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "375000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "6300000.00",
                    "changeToInventory": "6950000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-250000.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "38300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "33725000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "8125000.00",
                    "freeCashFlow": "44050000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": null,
                    "currency_symbol": "GBP",
                    "investments": "2400000.00",
                    "changeToLiabilities": "-5250000.00",
                    "totalCashflowsFromInvestingActivities": "-208200000.00",
                    "netBorrowings": "15950000.00",
                    "totalCashFromFinancingActivities": "175150000.00",
                    "changeToOperatingActivities": "-50000.00",
                    "netIncome": "24650000.00",
                    "changeInCash": "15850000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "27325000.00",
                    "totalCashFromOperatingActivities": "48900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "200000.00",
                    "otherCashflowsFromInvestingActivities": "2150000.00",
                    "dividendsPaid": "7350000.00",
                    "changeToInventory": "7750000.00",
                    "changeToAccountReceivables": "36950000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-250000.00",
                    "changeToNetincome": "-15350000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-09-30",
                    "currency_symbol": "GBP",
                    "investments": "37450000.00",
                    "changeToLiabilities": "5150000.00",
                    "totalCashflowsFromInvestingActivities": "10300000.00",
                    "netBorrowings": "-27900000.00",
                    "totalCashFromFinancingActivities": "-63900000.00",
                    "changeToOperatingActivities": "-100000.00",
                    "netIncome": "45300000.00",
                    "changeInCash": "-96500000.00",
                    "beginPeriodCashFlow": "96500000.00",
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "66400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "200000.00",
                    "otherCashflowsFromInvestingActivities": "10300000.00",
                    "dividendsPaid": "7200000.00",
                    "changeToInventory": "19300000.00",
                    "changeToAccountReceivables": "500000.00",
                    "salePurchaseOfStock": "-100000.00",
                    "otherCashflowsFromFinancingActivities": "-56600000.00",
                    "changeToNetincome": "-4650000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "19600000.00",
                    "stockBasedCompensation": "300000.00",
                    "otherNonCashItems": "1200000.00",
                    "freeCashFlow": "66400000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-06-30",
                    "currency_symbol": "GBP",
                    "investments": "37450000.00",
                    "changeToLiabilities": "5150000.00",
                    "totalCashflowsFromInvestingActivities": "5150000.00",
                    "netBorrowings": "-27900000.00",
                    "totalCashFromFinancingActivities": "-31950000.00",
                    "changeToOperatingActivities": "-100000.00",
                    "netIncome": "21850000.00",
                    "changeInCash": "5100000.00",
                    "beginPeriodCashFlow": "22225000.00",
                    "endPeriodCashFlow": "27325000.00",
                    "totalCashFromOperatingActivities": "31575000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "225000.00",
                    "otherCashflowsFromInvestingActivities": "1950000.00",
                    "dividendsPaid": "5200000.00",
                    "changeToInventory": "10500000.00",
                    "changeToAccountReceivables": "250000.00",
                    "salePurchaseOfStock": "-75000.00",
                    "otherCashflowsFromFinancingActivities": "-450000.00",
                    "changeToNetincome": "-4650000.00",
                    "capitalExpenditures": "43675000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "15700000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "13125000.00",
                    "freeCashFlow": "30850000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-03-31",
                    "currency_symbol": "GBP",
                    "investments": "-450000.00",
                    "changeToLiabilities": "6800000.00",
                    "totalCashflowsFromInvestingActivities": "-105300000.00",
                    "netBorrowings": "34350000.00",
                    "totalCashFromFinancingActivities": "53000000.00",
                    "changeToOperatingActivities": "50000.00",
                    "netIncome": "42100000.00",
                    "changeInCash": "96500000.00",
                    "beginPeriodCashFlow": "22225000.00",
                    "endPeriodCashFlow": "96500000.00",
                    "totalCashFromOperatingActivities": "59900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "400000.00",
                    "otherCashflowsFromInvestingActivities": "-105300000.00",
                    "dividendsPaid": "13600000.00",
                    "changeToInventory": "22700000.00",
                    "changeToAccountReceivables": "-3500000.00",
                    "salePurchaseOfStock": "-200000.00",
                    "otherCashflowsFromFinancingActivities": "-1900000.00",
                    "changeToNetincome": "-7750000.00",
                    "capitalExpenditures": "43675000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "19300000.00",
                    "stockBasedCompensation": "800000.00",
                    "otherNonCashItems": "-2700000.00",
                    "freeCashFlow": "59900000.00"
                },
                "2018-01-31": {
                    "date": "2018-01-31",
                    "filing_date": "2018-01-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "21850000.00",
                    "changeInCash": "5100000.00",
                    "beginPeriodCashFlow": "22225000.00",
                    "endPeriodCashFlow": "27325000.00",
                    "totalCashFromOperatingActivities": "31575000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "225000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "5200000.00",
                    "changeToInventory": "10500000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-75000.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "43675000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "15700000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "13125000.00",
                    "freeCashFlow": "30850000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": null,
                    "currency_symbol": "GBP",
                    "investments": "-450000.00",
                    "changeToLiabilities": "6800000.00",
                    "totalCashflowsFromInvestingActivities": "-52650000.00",
                    "netBorrowings": "34350000.00",
                    "totalCashFromFinancingActivities": "26500000.00",
                    "changeToOperatingActivities": "50000.00",
                    "netIncome": "21050000.00",
                    "changeInCash": "3800000.00",
                    "beginPeriodCashFlow": "88900000.00",
                    "endPeriodCashFlow": "22225000.00",
                    "totalCashFromOperatingActivities": "29950000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "200000.00",
                    "otherCashflowsFromInvestingActivities": "2350000.00",
                    "dividendsPaid": "6800000.00",
                    "changeToInventory": "11350000.00",
                    "changeToAccountReceivables": "-1750000.00",
                    "salePurchaseOfStock": "100000.00",
                    "otherCashflowsFromFinancingActivities": "-1050000.00",
                    "changeToNetincome": "-7750000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-09-30",
                    "currency_symbol": "GBP",
                    "investments": "-3350000.00",
                    "changeToLiabilities": "8650000.00",
                    "totalCashflowsFromInvestingActivities": "-77300000.00",
                    "netBorrowings": "31900000.00",
                    "totalCashFromFinancingActivities": "54000000.00",
                    "changeToOperatingActivities": "50000.00",
                    "netIncome": "41200000.00",
                    "changeInCash": "7700000.00",
                    "beginPeriodCashFlow": "81200000.00",
                    "endPeriodCashFlow": "88900000.00",
                    "totalCashFromOperatingActivities": "30800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "100000.00",
                    "otherCashflowsFromInvestingActivities": "-77300000.00",
                    "dividendsPaid": "6600000.00",
                    "changeToInventory": "58300000.00",
                    "changeToAccountReceivables": "-70800000.00",
                    "salePurchaseOfStock": "-300000.00",
                    "otherCashflowsFromFinancingActivities": "60900000.00",
                    "changeToNetincome": "-7850000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-12500000.00",
                    "stockBasedCompensation": "1200000.00",
                    "otherNonCashItems": "800000.00",
                    "freeCashFlow": "30800000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-06-30",
                    "currency_symbol": "GBP",
                    "investments": "-3350000.00",
                    "changeToLiabilities": "8650000.00",
                    "totalCashflowsFromInvestingActivities": "-38650000.00",
                    "netBorrowings": "31900000.00",
                    "totalCashFromFinancingActivities": "27000000.00",
                    "changeToOperatingActivities": "50000.00",
                    "netIncome": "18675000.00",
                    "changeInCash": "-450000.00",
                    "beginPeriodCashFlow": "22675000.00",
                    "endPeriodCashFlow": "22225000.00",
                    "totalCashFromOperatingActivities": "11375000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "225000.00",
                    "otherCashflowsFromInvestingActivities": "1100000.00",
                    "dividendsPaid": "4825000.00",
                    "changeToInventory": "15300000.00",
                    "changeToAccountReceivables": "-35400000.00",
                    "salePurchaseOfStock": "-75000.00",
                    "otherCashflowsFromFinancingActivities": "-1550000.00",
                    "changeToNetincome": "-7850000.00",
                    "capitalExpenditures": "27375000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-575000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "6750000.00",
                    "freeCashFlow": "11175000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": "GBP",
                    "investments": "2350000.00",
                    "changeToLiabilities": "-900000.00",
                    "totalCashflowsFromInvestingActivities": "-30200000.00",
                    "netBorrowings": "9300000.00",
                    "totalCashFromFinancingActivities": "6000000.00",
                    "changeToOperatingActivities": "-100000.00",
                    "netIncome": "33500000.00",
                    "changeInCash": "81200000.00",
                    "beginPeriodCashFlow": "22675000.00",
                    "endPeriodCashFlow": "81200000.00",
                    "totalCashFromOperatingActivities": "14700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "400000.00",
                    "otherCashflowsFromInvestingActivities": "-30200000.00",
                    "dividendsPaid": "12700000.00",
                    "changeToInventory": "2900000.00",
                    "changeToAccountReceivables": "-8000000.00",
                    "salePurchaseOfStock": "-75000.00",
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": "-6050000.00",
                    "capitalExpenditures": "27375000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5300000.00",
                    "stockBasedCompensation": "900000.00",
                    "otherNonCashItems": "-14800000.00",
                    "freeCashFlow": "14700000.00"
                },
                "2017-01-31": {
                    "date": "2017-01-31",
                    "filing_date": "2017-01-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "18675000.00",
                    "changeInCash": "-450000.00",
                    "beginPeriodCashFlow": "22675000.00",
                    "endPeriodCashFlow": "22225000.00",
                    "totalCashFromOperatingActivities": "11375000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "225000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "4825000.00",
                    "changeToInventory": "15300000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-75000.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "27375000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-575000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "6750000.00",
                    "freeCashFlow": "11175000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": null,
                    "currency_symbol": "GBP",
                    "investments": "2350000.00",
                    "changeToLiabilities": "-900000.00",
                    "totalCashflowsFromInvestingActivities": "-15100000.00",
                    "netBorrowings": "9300000.00",
                    "totalCashFromFinancingActivities": "3000000.00",
                    "changeToOperatingActivities": "-100000.00",
                    "netIncome": "16850000.00",
                    "changeInCash": "-4750000.00",
                    "beginPeriodCashFlow": "90700000.00",
                    "endPeriodCashFlow": "22675000.00",
                    "totalCashFromOperatingActivities": "7350000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "200000.00",
                    "otherCashflowsFromInvestingActivities": "1300000.00",
                    "dividendsPaid": "6350000.00",
                    "changeToInventory": "1450000.00",
                    "changeToAccountReceivables": "-4000000.00",
                    "salePurchaseOfStock": "50000.00",
                    "otherCashflowsFromFinancingActivities": "-1550000.00",
                    "changeToNetincome": "-6050000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-09-30",
                    "currency_symbol": "GBP",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "142400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-156100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "107700000.00",
                    "changeInCash": "11800000.00",
                    "beginPeriodCashFlow": "78900000.00",
                    "endPeriodCashFlow": "90700000.00",
                    "totalCashFromOperatingActivities": "23900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "300000.00",
                    "otherCashflowsFromInvestingActivities": "142400000.00",
                    "dividendsPaid": "6000000.00",
                    "changeToInventory": "7100000.00",
                    "changeToAccountReceivables": "-5500000.00",
                    "salePurchaseOfStock": "-100000.00",
                    "otherCashflowsFromFinancingActivities": "-150000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1600000.00",
                    "stockBasedCompensation": "900000.00",
                    "otherNonCashItems": "-86600000.00",
                    "freeCashFlow": "23900000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-06-30",
                    "currency_symbol": "GBP",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "33825000.00",
                    "changeInCash": "475000.00",
                    "beginPeriodCashFlow": "22200000.00",
                    "endPeriodCashFlow": "22675000.00",
                    "totalCashFromOperatingActivities": "13500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "225000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "3675000.00",
                    "changeToInventory": "3300000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-150000.00",
                    "otherCashflowsFromFinancingActivities": "-9725000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "16575000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1275000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "11350000.00",
                    "freeCashFlow": "13350000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": "GBP",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "30500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-70700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "27600000.00",
                    "changeInCash": "-9900000.00",
                    "beginPeriodCashFlow": "88800000.00",
                    "endPeriodCashFlow": "78900000.00",
                    "totalCashFromOperatingActivities": "30100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "300000.00",
                    "otherCashflowsFromInvestingActivities": "30500000.00",
                    "dividendsPaid": "8700000.00",
                    "changeToInventory": "6100000.00",
                    "changeToAccountReceivables": "-6700000.00",
                    "salePurchaseOfStock": "-500000.00",
                    "otherCashflowsFromFinancingActivities": "-12700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "16575000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-700000.00",
                    "stockBasedCompensation": "1000000.00",
                    "otherNonCashItems": "1900000.00",
                    "freeCashFlow": "30100000.00"
                },
                "2016-01-31": {
                    "date": "2016-01-31",
                    "filing_date": "2016-01-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "33825000.00",
                    "changeInCash": "475000.00",
                    "beginPeriodCashFlow": "22200000.00",
                    "endPeriodCashFlow": "22675000.00",
                    "totalCashFromOperatingActivities": "13500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "225000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "3675000.00",
                    "changeToInventory": "3300000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-150000.00",
                    "otherCashflowsFromFinancingActivities": "-9725000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "16575000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1275000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "11350000.00",
                    "freeCashFlow": "13350000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": null,
                    "currency_symbol": "GBP",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "15200000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": "22200000.00",
                    "endPeriodCashFlow": "22200000.00",
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-09-30",
                    "currency_symbol": "GBP",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "10675000.00",
                    "changeInCash": "-113300000.00",
                    "beginPeriodCashFlow": "113300000.00",
                    "endPeriodCashFlow": "113300000.00",
                    "totalCashFromOperatingActivities": "-500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "275000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "2600000.00",
                    "changeToInventory": "-8600000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1175000.00",
                    "otherCashflowsFromFinancingActivities": "-4975000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3775000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6725000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "16450000.00",
                    "freeCashFlow": "-800000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-06-30",
                    "currency_symbol": "GBP",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "10675000.00",
                    "changeInCash": "3600000.00",
                    "beginPeriodCashFlow": "18600000.00",
                    "endPeriodCashFlow": "22200000.00",
                    "totalCashFromOperatingActivities": "-500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "275000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "2600000.00",
                    "changeToInventory": "-8600000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1175000.00",
                    "otherCashflowsFromFinancingActivities": "-4975000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3775000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6725000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "16450000.00",
                    "freeCashFlow": "-800000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": "GBP",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "7800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6400000.00",
                    "changeInCash": "38900000.00",
                    "beginPeriodCashFlow": "74400000.00",
                    "endPeriodCashFlow": "113300000.00",
                    "totalCashFromOperatingActivities": "33000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "400000.00",
                    "otherCashflowsFromInvestingActivities": "-6200000.00",
                    "dividendsPaid": "7800000.00",
                    "changeToInventory": "100000.00",
                    "changeToAccountReceivables": "31300000.00",
                    "salePurchaseOfStock": "-4500000.00",
                    "otherCashflowsFromFinancingActivities": "-20800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3775000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "31300000.00",
                    "stockBasedCompensation": "1100000.00",
                    "otherNonCashItems": "-6200000.00",
                    "freeCashFlow": "33000000.00"
                },
                "2015-01-31": {
                    "date": "2015-01-31",
                    "filing_date": "2015-01-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "10675000.00",
                    "changeInCash": "3600000.00",
                    "beginPeriodCashFlow": "18600000.00",
                    "endPeriodCashFlow": "22200000.00",
                    "totalCashFromOperatingActivities": "-500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "275000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "2600000.00",
                    "changeToInventory": "-8600000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1175000.00",
                    "otherCashflowsFromFinancingActivities": "-4975000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3775000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6725000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "16450000.00",
                    "freeCashFlow": "-800000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": null,
                    "currency_symbol": "GBP",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "3200000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": "18600000.00",
                    "endPeriodCashFlow": "18600000.00",
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-09-30",
                    "currency_symbol": "GBP",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "9300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "102000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "29500000.00",
                    "changeInCash": "-22300000.00",
                    "beginPeriodCashFlow": "96700000.00",
                    "endPeriodCashFlow": "74400000.00",
                    "totalCashFromOperatingActivities": "-130400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "200000.00",
                    "otherCashflowsFromInvestingActivities": "10600000.00",
                    "dividendsPaid": "2500000.00",
                    "changeToInventory": "-155700000.00",
                    "changeToAccountReceivables": "6200000.00",
                    "salePurchaseOfStock": "-525000.00",
                    "otherCashflowsFromFinancingActivities": "104500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-152200000.00",
                    "stockBasedCompensation": "900000.00",
                    "otherNonCashItems": "-8800000.00",
                    "freeCashFlow": "-131700000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-06-30",
                    "currency_symbol": "GBP",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "18675000.00",
                    "changeInCash": "-3975000.00",
                    "beginPeriodCashFlow": "22575000.00",
                    "endPeriodCashFlow": "18600000.00",
                    "totalCashFromOperatingActivities": "-17625000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "225000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "2125000.00",
                    "changeToInventory": "-16475000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-525000.00",
                    "otherCashflowsFromFinancingActivities": "-8825000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4675000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-26650000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "15850000.00",
                    "freeCashFlow": "-18300000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": "GBP",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "17400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-71000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "45200000.00",
                    "changeInCash": "6400000.00",
                    "beginPeriodCashFlow": "90300000.00",
                    "endPeriodCashFlow": "96700000.00",
                    "totalCashFromOperatingActivities": "59900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "100000.00",
                    "otherCashflowsFromInvestingActivities": "17400000.00",
                    "dividendsPaid": "6000000.00",
                    "changeToInventory": "89800000.00",
                    "changeToAccountReceivables": "-37500000.00",
                    "salePurchaseOfStock": "-2100000.00",
                    "otherCashflowsFromFinancingActivities": "-34700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4675000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "51800000.00",
                    "stockBasedCompensation": "1100000.00",
                    "otherNonCashItems": "-38300000.00",
                    "freeCashFlow": "59900000.00"
                },
                "2014-01-31": {
                    "date": "2014-01-31",
                    "filing_date": "2014-01-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "18675000.00",
                    "changeInCash": "-3975000.00",
                    "beginPeriodCashFlow": "22575000.00",
                    "endPeriodCashFlow": "18600000.00",
                    "totalCashFromOperatingActivities": "-17625000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "225000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "2125000.00",
                    "changeToInventory": "-16475000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-525000.00",
                    "otherCashflowsFromFinancingActivities": "-8825000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4675000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-26650000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "15850000.00",
                    "freeCashFlow": "-18300000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": null,
                    "currency_symbol": "GBP",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "22600000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": "22575000.00",
                    "endPeriodCashFlow": "22575000.00",
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": "GBP",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "149500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-180600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "42800000.00",
                    "changeInCash": "-38925000.00",
                    "beginPeriodCashFlow": "61500000.00",
                    "endPeriodCashFlow": "22575000.00",
                    "totalCashFromOperatingActivities": "59800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4500000.00",
                    "otherCashflowsFromInvestingActivities": "149600000.00",
                    "dividendsPaid": "2400000.00",
                    "changeToInventory": "46400000.00",
                    "changeToAccountReceivables": "-7500000.00",
                    "salePurchaseOfStock": "-2700000.00",
                    "otherCashflowsFromFinancingActivities": "-175500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "38100000.00",
                    "stockBasedCompensation": "1100000.00",
                    "otherNonCashItems": "-26700000.00",
                    "freeCashFlow": "59700000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": "GBP",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-107575000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13400000.00",
                    "changeInCash": "4250000.00",
                    "beginPeriodCashFlow": "18325000.00",
                    "endPeriodCashFlow": "22575000.00",
                    "totalCashFromOperatingActivities": "21075000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "50000.00",
                    "otherCashflowsFromInvestingActivities": "-56025000.00",
                    "dividendsPaid": "2000000.00",
                    "changeToInventory": "18450000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-750000.00",
                    "otherCashflowsFromFinancingActivities": "97750000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "53900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "15475000.00",
                    "stockBasedCompensation": "575000.00",
                    "otherNonCashItems": "-8425000.00",
                    "freeCashFlow": "74975000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-03-31",
                    "currency_symbol": "GBP",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "62800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-99600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10800000.00",
                    "changeInCash": "43175000.00",
                    "beginPeriodCashFlow": "18325000.00",
                    "endPeriodCashFlow": "61500000.00",
                    "totalCashFromOperatingActivities": "24500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "200000.00",
                    "otherCashflowsFromInvestingActivities": "62800000.00",
                    "dividendsPaid": "5600000.00",
                    "changeToInventory": "27400000.00",
                    "changeToAccountReceivables": "-100000.00",
                    "salePurchaseOfStock": "-300000.00",
                    "otherCashflowsFromFinancingActivities": "-94000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "53900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "27300000.00",
                    "stockBasedCompensation": "1200000.00",
                    "otherNonCashItems": "-15000000.00",
                    "freeCashFlow": "78400000.00"
                },
                "2013-01-31": {
                    "date": "2013-01-31",
                    "filing_date": "2013-01-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "13400000.00",
                    "changeInCash": "4250000.00",
                    "beginPeriodCashFlow": "18325000.00",
                    "endPeriodCashFlow": "22575000.00",
                    "totalCashFromOperatingActivities": "21075000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "50000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "2000000.00",
                    "changeToInventory": "18450000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-750000.00",
                    "otherCashflowsFromFinancingActivities": "-9825000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "53900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "15475000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "13475000.00",
                    "freeCashFlow": "20850000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": null,
                    "currency_symbol": "GBP",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "5400000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": "18325000.00",
                    "endPeriodCashFlow": "18325000.00",
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "24150000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-112700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "200000.00",
                    "changeInCash": "-4400000.00",
                    "beginPeriodCashFlow": "22725000.00",
                    "endPeriodCashFlow": "18325000.00",
                    "totalCashFromOperatingActivities": "43300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "200000.00",
                    "otherCashflowsFromInvestingActivities": "-24150000.00",
                    "dividendsPaid": "3800000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-250000.00",
                    "otherCashflowsFromFinancingActivities": "-108900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "24150000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "30450000.00",
                    "stockBasedCompensation": "1050000.00",
                    "otherNonCashItems": "11400000.00",
                    "freeCashFlow": "67450000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-56350000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "100000.00",
                    "changeInCash": "-4400000.00",
                    "beginPeriodCashFlow": "22725000.00",
                    "endPeriodCashFlow": "18325000.00",
                    "totalCashFromOperatingActivities": "21650000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "100000.00",
                    "otherCashflowsFromInvestingActivities": "-12075000.00",
                    "dividendsPaid": "1900000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-125000.00",
                    "otherCashflowsFromFinancingActivities": "55900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12075000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "15225000.00",
                    "stockBasedCompensation": "525000.00",
                    "otherNonCashItems": "5700000.00",
                    "freeCashFlow": "33725000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-03-31",
                    "currency_symbol": "GBP",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "12075000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-56350000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "100000.00",
                    "changeInCash": "-4400000.00",
                    "beginPeriodCashFlow": "22725000.00",
                    "endPeriodCashFlow": "18325000.00",
                    "totalCashFromOperatingActivities": "21650000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "100000.00",
                    "otherCashflowsFromInvestingActivities": "-12075000.00",
                    "dividendsPaid": "1900000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-125000.00",
                    "otherCashflowsFromFinancingActivities": "-54450000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12075000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "15225000.00",
                    "stockBasedCompensation": "525000.00",
                    "otherNonCashItems": "5800000.00",
                    "freeCashFlow": "33725000.00"
                },
                "2012-01-31": {
                    "date": "2012-01-31",
                    "filing_date": "2012-01-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "100000.00",
                    "changeInCash": "-4400000.00",
                    "beginPeriodCashFlow": "22725000.00",
                    "endPeriodCashFlow": "18325000.00",
                    "totalCashFromOperatingActivities": "21650000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "100000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "1900000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-125000.00",
                    "otherCashflowsFromFinancingActivities": "-450000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12075000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "15225000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "20325000.00",
                    "freeCashFlow": "20275000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": null,
                    "currency_symbol": "GBP",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "6250000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": "22725000.00",
                    "endPeriodCashFlow": "22725000.00",
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "13950000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-171700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "63750000.00",
                    "changeInCash": "-150000.00",
                    "beginPeriodCashFlow": "22875000.00",
                    "endPeriodCashFlow": "22725000.00",
                    "totalCashFromOperatingActivities": "50900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "300000.00",
                    "otherCashflowsFromInvestingActivities": "-9350000.00",
                    "dividendsPaid": "2450000.00",
                    "changeToInventory": "35850000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1400000.00",
                    "otherCashflowsFromFinancingActivities": "-169250000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9350000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "28100000.00",
                    "stockBasedCompensation": "1000000.00",
                    "otherNonCashItems": "-42250000.00",
                    "freeCashFlow": "60250000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-85850000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "31875000.00",
                    "changeInCash": "-150000.00",
                    "beginPeriodCashFlow": "22875000.00",
                    "endPeriodCashFlow": "22725000.00",
                    "totalCashFromOperatingActivities": "25450000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "150000.00",
                    "otherCashflowsFromInvestingActivities": "-4675000.00",
                    "dividendsPaid": "1225000.00",
                    "changeToInventory": "17925000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-700000.00",
                    "otherCashflowsFromFinancingActivities": "85700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4675000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "14050000.00",
                    "stockBasedCompensation": "500000.00",
                    "otherNonCashItems": "-21125000.00",
                    "freeCashFlow": "30125000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-03-31",
                    "currency_symbol": "GBP",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "6975000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-85850000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "31875000.00",
                    "changeInCash": "-150000.00",
                    "beginPeriodCashFlow": "22875000.00",
                    "endPeriodCashFlow": "22725000.00",
                    "totalCashFromOperatingActivities": "25450000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "150000.00",
                    "otherCashflowsFromInvestingActivities": "-4675000.00",
                    "dividendsPaid": "1225000.00",
                    "changeToInventory": "17925000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-700000.00",
                    "otherCashflowsFromFinancingActivities": "-84625000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4675000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "14050000.00",
                    "stockBasedCompensation": "500000.00",
                    "otherNonCashItems": "10750000.00",
                    "freeCashFlow": "30125000.00"
                },
                "2011-01-31": {
                    "date": "2011-01-31",
                    "filing_date": "2011-01-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "31875000.00",
                    "changeInCash": "-150000.00",
                    "beginPeriodCashFlow": "22875000.00",
                    "endPeriodCashFlow": "22725000.00",
                    "totalCashFromOperatingActivities": "25450000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "150000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "1225000.00",
                    "changeToInventory": "17925000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-700000.00",
                    "otherCashflowsFromFinancingActivities": "-150000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4675000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "14050000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-175000.00",
                    "freeCashFlow": "23975000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": null,
                    "currency_symbol": "GBP",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "24250000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": "22875000.00",
                    "endPeriodCashFlow": "22875000.00",
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "2650000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "35700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "42450000.00",
                    "changeInCash": "15800000.00",
                    "beginPeriodCashFlow": "7075000.00",
                    "endPeriodCashFlow": "22875000.00",
                    "totalCashFromOperatingActivities": "16350000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "350000.00",
                    "otherCashflowsFromInvestingActivities": "2750000.00",
                    "dividendsPaid": "3700000.00",
                    "changeToInventory": "21250000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-2250000.00",
                    "otherCashflowsFromFinancingActivities": "39400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2750000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "12750000.00",
                    "stockBasedCompensation": "650000.00",
                    "otherNonCashItems": "-39850000.00",
                    "freeCashFlow": "13600000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "17850000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "21225000.00",
                    "changeInCash": "15800000.00",
                    "beginPeriodCashFlow": "7075000.00",
                    "endPeriodCashFlow": "22875000.00",
                    "totalCashFromOperatingActivities": "8175000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "175000.00",
                    "otherCashflowsFromInvestingActivities": "1375000.00",
                    "dividendsPaid": "1850000.00",
                    "changeToInventory": "10625000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1125000.00",
                    "otherCashflowsFromFinancingActivities": "-21350000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1375000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6375000.00",
                    "stockBasedCompensation": "325000.00",
                    "otherNonCashItems": "-19925000.00",
                    "freeCashFlow": "6800000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-03-31",
                    "currency_symbol": "GBP",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1325000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "17850000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "21225000.00",
                    "changeInCash": "15800000.00",
                    "beginPeriodCashFlow": "7075000.00",
                    "endPeriodCashFlow": "22875000.00",
                    "totalCashFromOperatingActivities": "8175000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "175000.00",
                    "otherCashflowsFromInvestingActivities": "1375000.00",
                    "dividendsPaid": "1850000.00",
                    "changeToInventory": "10625000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1125000.00",
                    "otherCashflowsFromFinancingActivities": "19700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1375000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6375000.00",
                    "stockBasedCompensation": "325000.00",
                    "otherNonCashItems": "1300000.00",
                    "freeCashFlow": "6800000.00"
                },
                "2010-01-31": {
                    "date": "2010-01-31",
                    "filing_date": "2010-01-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "21225000.00",
                    "changeInCash": "15800000.00",
                    "beginPeriodCashFlow": "7075000.00",
                    "endPeriodCashFlow": "22875000.00",
                    "totalCashFromOperatingActivities": "8175000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "175000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "1850000.00",
                    "changeToInventory": "10625000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1125000.00",
                    "otherCashflowsFromFinancingActivities": "-3500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1375000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6375000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1075000.00",
                    "freeCashFlow": "4325000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": null,
                    "currency_symbol": "GBP",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "1300000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": "7075000.00",
                    "endPeriodCashFlow": "7075000.00",
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "6900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-61650000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4750000.00",
                    "changeInCash": "-3725000.00",
                    "beginPeriodCashFlow": "10800000.00",
                    "endPeriodCashFlow": "7075000.00",
                    "totalCashFromOperatingActivities": "38150000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "400000.00",
                    "otherCashflowsFromInvestingActivities": "-1850000.00",
                    "dividendsPaid": "2650000.00",
                    "changeToInventory": "63450000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-200000.00",
                    "otherCashflowsFromFinancingActivities": "-59000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1850000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "54150000.00",
                    "stockBasedCompensation": "400000.00",
                    "otherNonCashItems": "-21550000.00",
                    "freeCashFlow": "40000000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-30825000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2375000.00",
                    "changeInCash": "-3725000.00",
                    "beginPeriodCashFlow": "10800000.00",
                    "endPeriodCashFlow": "7075000.00",
                    "totalCashFromOperatingActivities": "19075000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "200000.00",
                    "otherCashflowsFromInvestingActivities": "-925000.00",
                    "dividendsPaid": "1325000.00",
                    "changeToInventory": "31725000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-100000.00",
                    "otherCashflowsFromFinancingActivities": "22925000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "925000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "27075000.00",
                    "stockBasedCompensation": "200000.00",
                    "otherNonCashItems": "-10775000.00",
                    "freeCashFlow": "20000000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "3450000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-30825000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2375000.00",
                    "changeInCash": "-3725000.00",
                    "beginPeriodCashFlow": "10800000.00",
                    "endPeriodCashFlow": "7075000.00",
                    "totalCashFromOperatingActivities": "19075000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "200000.00",
                    "otherCashflowsFromInvestingActivities": "-925000.00",
                    "dividendsPaid": "1325000.00",
                    "changeToInventory": "31725000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-100000.00",
                    "otherCashflowsFromFinancingActivities": "-29500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "925000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "27075000.00",
                    "stockBasedCompensation": "200000.00",
                    "otherNonCashItems": "-8400000.00",
                    "freeCashFlow": "20000000.00"
                },
                "2009-01-31": {
                    "date": "2009-01-31",
                    "filing_date": "2009-01-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "2375000.00",
                    "changeInCash": "-3725000.00",
                    "beginPeriodCashFlow": "10800000.00",
                    "endPeriodCashFlow": "7075000.00",
                    "totalCashFromOperatingActivities": "19075000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "200000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "1325000.00",
                    "changeToInventory": "31725000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-100000.00",
                    "otherCashflowsFromFinancingActivities": "-7900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "925000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "27075000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "7850000.00",
                    "freeCashFlow": "17800000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-20850000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-10000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "20750000.00",
                    "changeInCash": "-9225000.00",
                    "beginPeriodCashFlow": "20025000.00",
                    "endPeriodCashFlow": "10800000.00",
                    "totalCashFromOperatingActivities": "-38800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "400000.00",
                    "otherCashflowsFromInvestingActivities": "25600000.00",
                    "dividendsPaid": "4050000.00",
                    "changeToInventory": "-39700000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-500000.00",
                    "otherCashflowsFromFinancingActivities": "-5950000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "22250000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-33850000.00",
                    "stockBasedCompensation": "250000.00",
                    "otherNonCashItems": "-26350000.00",
                    "freeCashFlow": "-61050000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10375000.00",
                    "changeInCash": "-9225000.00",
                    "beginPeriodCashFlow": "20025000.00",
                    "endPeriodCashFlow": "10800000.00",
                    "totalCashFromOperatingActivities": "-19400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "200000.00",
                    "otherCashflowsFromInvestingActivities": "12800000.00",
                    "dividendsPaid": "2025000.00",
                    "changeToInventory": "-19850000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-250000.00",
                    "otherCashflowsFromFinancingActivities": "5000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11125000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-16925000.00",
                    "stockBasedCompensation": "125000.00",
                    "otherNonCashItems": "-13175000.00",
                    "freeCashFlow": "-30525000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-03-31",
                    "currency_symbol": "GBP",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10425000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10375000.00",
                    "changeInCash": "-9225000.00",
                    "beginPeriodCashFlow": "20025000.00",
                    "endPeriodCashFlow": "10800000.00",
                    "totalCashFromOperatingActivities": "-19400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "200000.00",
                    "otherCashflowsFromInvestingActivities": "12800000.00",
                    "dividendsPaid": "2025000.00",
                    "changeToInventory": "-19850000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-250000.00",
                    "otherCashflowsFromFinancingActivities": "-2975000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11125000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-16925000.00",
                    "stockBasedCompensation": "125000.00",
                    "otherNonCashItems": "-2800000.00",
                    "freeCashFlow": "-30525000.00"
                },
                "2008-01-31": {
                    "date": "2008-01-31",
                    "filing_date": "2008-01-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "10375000.00",
                    "changeInCash": "-9225000.00",
                    "beginPeriodCashFlow": "20025000.00",
                    "endPeriodCashFlow": "10800000.00",
                    "totalCashFromOperatingActivities": "-19400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "200000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "2025000.00",
                    "changeToInventory": "-19850000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-250000.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "11125000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-16925000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "11000000.00",
                    "freeCashFlow": "-32375000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": null,
                    "currency_symbol": "GBP",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "100000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": "20025000.00",
                    "endPeriodCashFlow": "20025000.00",
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-09-30",
                    "currency_symbol": "GBP",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-107950000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-17150000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "49450000.00",
                    "changeInCash": "10275000.00",
                    "beginPeriodCashFlow": "9750000.00",
                    "endPeriodCashFlow": "20025000.00",
                    "totalCashFromOperatingActivities": "-34700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "300000.00",
                    "otherCashflowsFromInvestingActivities": "43050000.00",
                    "dividendsPaid": "3800000.00",
                    "changeToInventory": "-32550000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-7400000.00",
                    "otherCashflowsFromFinancingActivities": "-13350000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "43050000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-39550000.00",
                    "stockBasedCompensation": "500000.00",
                    "otherNonCashItems": "-45400000.00",
                    "freeCashFlow": "-77750000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-06-30",
                    "currency_symbol": "GBP",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-8575000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "24725000.00",
                    "changeInCash": "10275000.00",
                    "beginPeriodCashFlow": "9750000.00",
                    "endPeriodCashFlow": "20025000.00",
                    "totalCashFromOperatingActivities": "-17350000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "150000.00",
                    "otherCashflowsFromInvestingActivities": "21525000.00",
                    "dividendsPaid": "1900000.00",
                    "changeToInventory": "-16275000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-3700000.00",
                    "otherCashflowsFromFinancingActivities": "8500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "21525000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-19775000.00",
                    "stockBasedCompensation": "250000.00",
                    "otherNonCashItems": "-22700000.00",
                    "freeCashFlow": "-38875000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-03-31",
                    "currency_symbol": "GBP",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-53975000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-8575000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "24725000.00",
                    "changeInCash": "10275000.00",
                    "beginPeriodCashFlow": "9750000.00",
                    "endPeriodCashFlow": "20025000.00",
                    "totalCashFromOperatingActivities": "-17350000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "150000.00",
                    "otherCashflowsFromInvestingActivities": "21525000.00",
                    "dividendsPaid": "1900000.00",
                    "changeToInventory": "-16275000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-3700000.00",
                    "otherCashflowsFromFinancingActivities": "-6675000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "21525000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-19775000.00",
                    "stockBasedCompensation": "250000.00",
                    "otherNonCashItems": "2025000.00",
                    "freeCashFlow": "-38875000.00"
                },
                "2007-01-31": {
                    "date": "2007-01-31",
                    "filing_date": "2007-01-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "24725000.00",
                    "changeInCash": "10275000.00",
                    "beginPeriodCashFlow": "9750000.00",
                    "endPeriodCashFlow": "20025000.00",
                    "totalCashFromOperatingActivities": "-17350000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "150000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "1900000.00",
                    "changeToInventory": "-16275000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-3700000.00",
                    "otherCashflowsFromFinancingActivities": "-75000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "21525000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-19775000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2800000.00",
                    "freeCashFlow": "-76250000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": null,
                    "currency_symbol": "GBP",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "4350000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": "9750000.00",
                    "endPeriodCashFlow": "9750000.00",
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-49650000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-9200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "47000000.00",
                    "changeInCash": "-3575000.00",
                    "beginPeriodCashFlow": "13325000.00",
                    "endPeriodCashFlow": "9750000.00",
                    "totalCashFromOperatingActivities": "-24800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "300000.00",
                    "otherCashflowsFromInvestingActivities": "49650000.00",
                    "dividendsPaid": "3450000.00",
                    "changeToInventory": "-32050000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-250000.00",
                    "otherCashflowsFromFinancingActivities": "-5750000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "49450000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-25250000.00",
                    "stockBasedCompensation": "450000.00",
                    "otherNonCashItems": "-47300000.00",
                    "freeCashFlow": "-74250000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "23500000.00",
                    "changeInCash": "-3575000.00",
                    "beginPeriodCashFlow": "13325000.00",
                    "endPeriodCashFlow": "9750000.00",
                    "totalCashFromOperatingActivities": "-12400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "150000.00",
                    "otherCashflowsFromInvestingActivities": "24825000.00",
                    "dividendsPaid": "1725000.00",
                    "changeToInventory": "-16025000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-125000.00",
                    "otherCashflowsFromFinancingActivities": "4600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "24725000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-12625000.00",
                    "stockBasedCompensation": "225000.00",
                    "otherNonCashItems": "-23650000.00",
                    "freeCashFlow": "-37125000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-24825000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "23500000.00",
                    "changeInCash": "-3575000.00",
                    "beginPeriodCashFlow": "13325000.00",
                    "endPeriodCashFlow": "9750000.00",
                    "totalCashFromOperatingActivities": "-12400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "150000.00",
                    "otherCashflowsFromInvestingActivities": "24825000.00",
                    "dividendsPaid": "1725000.00",
                    "changeToInventory": "-16025000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-125000.00",
                    "otherCashflowsFromFinancingActivities": "-2875000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "24725000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-12625000.00",
                    "stockBasedCompensation": "225000.00",
                    "otherNonCashItems": "-150000.00",
                    "freeCashFlow": "-37125000.00"
                },
                "2006-01-31": {
                    "date": "2006-01-31",
                    "filing_date": "2006-01-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "23500000.00",
                    "changeInCash": "-3575000.00",
                    "beginPeriodCashFlow": "13325000.00",
                    "endPeriodCashFlow": "9750000.00",
                    "totalCashFromOperatingActivities": "-12400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "150000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "1725000.00",
                    "changeToInventory": "-16025000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-125000.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "24725000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-12625000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-37225000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-13600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-29550000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "45350000.00",
                    "changeInCash": "-125000.00",
                    "beginPeriodCashFlow": "13450000.00",
                    "endPeriodCashFlow": "13325000.00",
                    "totalCashFromOperatingActivities": "-23550000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "200000.00",
                    "otherCashflowsFromInvestingActivities": "13600000.00",
                    "dividendsPaid": "3450000.00",
                    "changeToInventory": "-21300000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-50000.00",
                    "otherCashflowsFromFinancingActivities": "-26100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-32650000.00",
                    "stockBasedCompensation": "250000.00",
                    "otherNonCashItems": "-36700000.00",
                    "freeCashFlow": "-32950000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-14775000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "22675000.00",
                    "changeInCash": "-125000.00",
                    "beginPeriodCashFlow": "13450000.00",
                    "endPeriodCashFlow": "13325000.00",
                    "totalCashFromOperatingActivities": "-11775000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "100000.00",
                    "otherCashflowsFromInvestingActivities": "6800000.00",
                    "dividendsPaid": "1725000.00",
                    "changeToInventory": "-10650000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-25000.00",
                    "otherCashflowsFromFinancingActivities": "14775000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-16325000.00",
                    "stockBasedCompensation": "125000.00",
                    "otherNonCashItems": "-18350000.00",
                    "freeCashFlow": "-16475000.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-14775000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "22675000.00",
                    "changeInCash": "-125000.00",
                    "beginPeriodCashFlow": "13450000.00",
                    "endPeriodCashFlow": "13325000.00",
                    "totalCashFromOperatingActivities": "-11775000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "100000.00",
                    "otherCashflowsFromInvestingActivities": "6800000.00",
                    "dividendsPaid": "1725000.00",
                    "changeToInventory": "-10650000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-25000.00",
                    "otherCashflowsFromFinancingActivities": "-13050000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-16325000.00",
                    "stockBasedCompensation": "125000.00",
                    "otherNonCashItems": "4325000.00",
                    "freeCashFlow": "-16475000.00"
                },
                "2005-01-31": {
                    "date": "2005-01-31",
                    "filing_date": "2005-01-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "22675000.00",
                    "changeInCash": "-125000.00",
                    "beginPeriodCashFlow": "13450000.00",
                    "endPeriodCashFlow": "13325000.00",
                    "totalCashFromOperatingActivities": "-11775000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "100000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "1725000.00",
                    "changeToInventory": "-10650000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-25000.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "4700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-16325000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1475000.00",
                    "freeCashFlow": "-16475000.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-20000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-372100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "46600000.00",
                    "changeInCash": "-19250000.00",
                    "beginPeriodCashFlow": "12275000.00",
                    "endPeriodCashFlow": "-6975000.00",
                    "totalCashFromOperatingActivities": "-7850000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-2850000.00",
                    "otherCashflowsFromInvestingActivities": "19400000.00",
                    "dividendsPaid": "2100000.00",
                    "changeToInventory": "-15150000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-300000.00",
                    "otherCashflowsFromFinancingActivities": "-370000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "17150000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-15400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-36200000.00",
                    "freeCashFlow": "-25000000.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-186050000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "23300000.00",
                    "changeInCash": "-19250000.00",
                    "beginPeriodCashFlow": "12275000.00",
                    "endPeriodCashFlow": "-6975000.00",
                    "totalCashFromOperatingActivities": "-3925000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-1425000.00",
                    "otherCashflowsFromInvestingActivities": "9700000.00",
                    "dividendsPaid": "1050000.00",
                    "changeToInventory": "-7575000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-150000.00",
                    "otherCashflowsFromFinancingActivities": "187100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8575000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7700000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-18100000.00",
                    "freeCashFlow": "-12500000.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-186050000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "23300000.00",
                    "changeInCash": "-19250000.00",
                    "beginPeriodCashFlow": "12275000.00",
                    "endPeriodCashFlow": "-6975000.00",
                    "totalCashFromOperatingActivities": "-3925000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-1425000.00",
                    "otherCashflowsFromInvestingActivities": "9700000.00",
                    "dividendsPaid": "1050000.00",
                    "changeToInventory": "-7575000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-150000.00",
                    "otherCashflowsFromFinancingActivities": "-185000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8575000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7700000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-18100000.00",
                    "freeCashFlow": "-12500000.00"
                },
                "2004-01-31": {
                    "date": "2004-01-31",
                    "filing_date": "2004-01-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "23300000.00",
                    "changeInCash": "-19250000.00",
                    "beginPeriodCashFlow": "12275000.00",
                    "endPeriodCashFlow": "-6975000.00",
                    "totalCashFromOperatingActivities": "-3925000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-1425000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "1050000.00",
                    "changeToInventory": "-7575000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-150000.00",
                    "otherCashflowsFromFinancingActivities": "1050000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8575000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7700000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-12500000.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-26750000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-15100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "23650000.00",
                    "changeInCash": "34275000.00",
                    "beginPeriodCashFlow": "-16475000.00",
                    "endPeriodCashFlow": "17800000.00",
                    "totalCashFromOperatingActivities": "-5800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "100000.00",
                    "otherCashflowsFromInvestingActivities": "950000.00",
                    "dividendsPaid": "1800000.00",
                    "changeToInventory": "-34700000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-13300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "250000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-42400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "12850000.00",
                    "freeCashFlow": "-6050000.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-7550000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11825000.00",
                    "changeInCash": "34275000.00",
                    "beginPeriodCashFlow": "-16475000.00",
                    "endPeriodCashFlow": "17800000.00",
                    "totalCashFromOperatingActivities": "-2900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "50000.00",
                    "otherCashflowsFromInvestingActivities": "475000.00",
                    "dividendsPaid": "900000.00",
                    "changeToInventory": "-17350000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "8425000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "125000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-21200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "6425000.00",
                    "freeCashFlow": "-3025000.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-13375000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-7550000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11825000.00",
                    "changeInCash": "34275000.00",
                    "beginPeriodCashFlow": "-16475000.00",
                    "endPeriodCashFlow": "17800000.00",
                    "totalCashFromOperatingActivities": "-2900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "50000.00",
                    "otherCashflowsFromInvestingActivities": "475000.00",
                    "dividendsPaid": "900000.00",
                    "changeToInventory": "-17350000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6650000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "125000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-21200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "6425000.00",
                    "freeCashFlow": "-3025000.00"
                },
                "2003-01-31": {
                    "date": "2003-01-31",
                    "filing_date": "2003-01-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "11825000.00",
                    "changeInCash": "34275000.00",
                    "beginPeriodCashFlow": "-16475000.00",
                    "endPeriodCashFlow": "17800000.00",
                    "totalCashFromOperatingActivities": "-2900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "50000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "900000.00",
                    "changeToInventory": "-17350000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "875000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "125000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-21200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-3025000.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4449000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-19122500.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "21008000.00",
                    "changeInCash": "-3153250.00",
                    "beginPeriodCashFlow": "208250.00",
                    "endPeriodCashFlow": "-2945000.00",
                    "totalCashFromOperatingActivities": "-22136500.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "110000.00",
                    "otherCashflowsFromInvestingActivities": "4449000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-34511500.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-19122500.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "422500",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-30264500.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-12990000.00",
                    "freeCashFlow": "-22559000.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-9561250.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10504000.00",
                    "changeInCash": "-3153250.00",
                    "beginPeriodCashFlow": "208250.00",
                    "endPeriodCashFlow": "-2945000.00",
                    "totalCashFromOperatingActivities": "-11068250.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "55000.00",
                    "otherCashflowsFromInvestingActivities": "2224500.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-17255750.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "9561250.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "211250",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-15132250.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-6495000.00",
                    "freeCashFlow": "-11279500.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2224500.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-9561250.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10504000.00",
                    "changeInCash": "-3153250.00",
                    "beginPeriodCashFlow": "208250.00",
                    "endPeriodCashFlow": "-2945000.00",
                    "totalCashFromOperatingActivities": "-11068250.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "55000.00",
                    "otherCashflowsFromInvestingActivities": "2224500.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-17255750.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-9561250.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "211250",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-15132250.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-6495000.00",
                    "freeCashFlow": "-11279500.00"
                },
                "2002-01-31": {
                    "date": "2002-01-31",
                    "filing_date": "2002-01-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "10504000.00",
                    "changeInCash": "-3153250.00",
                    "beginPeriodCashFlow": "208250.00",
                    "endPeriodCashFlow": "-2945000.00",
                    "totalCashFromOperatingActivities": "-11068250.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "55000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-17255750.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "211250",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-15132250.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-11279500.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "5810500.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-23722000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17986500.00",
                    "changeInCash": "2787500.00",
                    "beginPeriodCashFlow": "-5940750.00",
                    "endPeriodCashFlow": "-3153250.00",
                    "totalCashFromOperatingActivities": "-4062000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "98500.00",
                    "otherCashflowsFromInvestingActivities": "4363000.00",
                    "dividendsPaid": "1570500.00",
                    "changeToInventory": "-7101000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-22151500.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "319500",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5498000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-16649000.00",
                    "freeCashFlow": "-4381500.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-11861000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8993250.00",
                    "changeInCash": "2787500.00",
                    "beginPeriodCashFlow": "-5940750.00",
                    "endPeriodCashFlow": "-3153250.00",
                    "totalCashFromOperatingActivities": "-2031000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "49250.00",
                    "otherCashflowsFromInvestingActivities": "2181500.00",
                    "dividendsPaid": "785250.00",
                    "changeToInventory": "-3550500.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "12646250.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "159750",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2749000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-8324500.00",
                    "freeCashFlow": "-2190750.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "2905250.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-11861000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8993250.00",
                    "changeInCash": "2787500.00",
                    "beginPeriodCashFlow": "-5940750.00",
                    "endPeriodCashFlow": "-3153250.00",
                    "totalCashFromOperatingActivities": "-2031000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "49250.00",
                    "otherCashflowsFromInvestingActivities": "2181500.00",
                    "dividendsPaid": "785250.00",
                    "changeToInventory": "-3550500.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-11075750.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "159750",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2749000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-8324500.00",
                    "freeCashFlow": "-2190750.00"
                },
                "2001-01-31": {
                    "date": "2001-01-31",
                    "filing_date": "2001-01-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "8993250.00",
                    "changeInCash": "2787500.00",
                    "beginPeriodCashFlow": "-5940750.00",
                    "endPeriodCashFlow": "-3153250.00",
                    "totalCashFromOperatingActivities": "-2031000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "49250.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "785250.00",
                    "changeToInventory": "-3550500.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "785250.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "159750",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2749000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-2190750.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1152500.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-10598500.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "16023500.00",
                    "changeInCash": "-2720750.00",
                    "beginPeriodCashFlow": "-1915000.00",
                    "endPeriodCashFlow": "-4635750.00",
                    "totalCashFromOperatingActivities": "-22480500.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "78500.00",
                    "otherCashflowsFromInvestingActivities": "1152500.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-25087500.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-2136500.00",
                    "otherCashflowsFromFinancingActivities": "-10598500.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "738500",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-26066500.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-12516000.00",
                    "freeCashFlow": "-23219000.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5299250.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8011750.00",
                    "changeInCash": "-2720750.00",
                    "beginPeriodCashFlow": "-1915000.00",
                    "endPeriodCashFlow": "-4635750.00",
                    "totalCashFromOperatingActivities": "-11240250.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "39250.00",
                    "otherCashflowsFromInvestingActivities": "576250.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-12543750.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1068250.00",
                    "otherCashflowsFromFinancingActivities": "5299250.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "369250",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-13033250.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-6258000.00",
                    "freeCashFlow": "-11609500.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-576250.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5299250.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8011750.00",
                    "changeInCash": "-2720750.00",
                    "beginPeriodCashFlow": "-1915000.00",
                    "endPeriodCashFlow": "-4635750.00",
                    "totalCashFromOperatingActivities": "-11240250.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "39250.00",
                    "otherCashflowsFromInvestingActivities": "576250.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-12543750.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1068250.00",
                    "otherCashflowsFromFinancingActivities": "-5299250.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "369250",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-13033250.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-6258000.00",
                    "freeCashFlow": "-11609500.00"
                },
                "2000-01-31": {
                    "date": "2000-01-31",
                    "filing_date": "2000-01-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "8011750.00",
                    "changeInCash": "-2720750.00",
                    "beginPeriodCashFlow": "-1915000.00",
                    "endPeriodCashFlow": "-4635750.00",
                    "totalCashFromOperatingActivities": "-11240250.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "39250.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-12543750.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1068250.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "369250",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-13033250.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-11609500.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5336500.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3696000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "21018500.00",
                    "changeInCash": "2589500.00",
                    "beginPeriodCashFlow": "-473250.00",
                    "endPeriodCashFlow": "2116250.00",
                    "totalCashFromOperatingActivities": "2141000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "123500.00",
                    "otherCashflowsFromInvestingActivities": "5336500.00",
                    "dividendsPaid": null,
                    "changeToInventory": "895500.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3696000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5336500",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5748500.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-13252500.00",
                    "freeCashFlow": "-3195500.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1848000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10509250.00",
                    "changeInCash": "2589500.00",
                    "beginPeriodCashFlow": "-473250.00",
                    "endPeriodCashFlow": "2116250.00",
                    "totalCashFromOperatingActivities": "1070500.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "61750.00",
                    "otherCashflowsFromInvestingActivities": "2668250.00",
                    "dividendsPaid": null,
                    "changeToInventory": "447750.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1848000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2668250",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2874250.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-6626250.00",
                    "freeCashFlow": "-1597750.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2668250.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1848000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10509250.00",
                    "changeInCash": "2589500.00",
                    "beginPeriodCashFlow": "-473250.00",
                    "endPeriodCashFlow": "2116250.00",
                    "totalCashFromOperatingActivities": "1070500.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "61750.00",
                    "otherCashflowsFromInvestingActivities": "2668250.00",
                    "dividendsPaid": null,
                    "changeToInventory": "447750.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1848000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2668250",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2874250.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-6626250.00",
                    "freeCashFlow": "-1597750.00"
                },
                "1999-01-31": {
                    "date": "1999-01-31",
                    "filing_date": "1999-01-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "10509250.00",
                    "changeInCash": "2589500.00",
                    "beginPeriodCashFlow": "-473250.00",
                    "endPeriodCashFlow": "2116250.00",
                    "totalCashFromOperatingActivities": "1070500.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "61750.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "447750.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "2668250",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2874250.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-1597750.00"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2298000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5964000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11142500.00",
                    "changeInCash": "-2158500.00",
                    "beginPeriodCashFlow": "2539000.00",
                    "endPeriodCashFlow": "380500.00",
                    "totalCashFromOperatingActivities": "-4850500.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "114000.00",
                    "otherCashflowsFromInvestingActivities": "2298000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-6812000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-5964000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2306000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7465500.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-8641500.00",
                    "freeCashFlow": "-7156500.00"
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2982000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5571250.00",
                    "changeInCash": "-2158500.00",
                    "beginPeriodCashFlow": "2539000.00",
                    "endPeriodCashFlow": "380500.00",
                    "totalCashFromOperatingActivities": "-2425250.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "57000.00",
                    "otherCashflowsFromInvestingActivities": "1149000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-3406000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2982000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1153000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3732750.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-4320750.00",
                    "freeCashFlow": "-3578250.00"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1149000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2982000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5571250.00",
                    "changeInCash": "-2158500.00",
                    "beginPeriodCashFlow": "2539000.00",
                    "endPeriodCashFlow": "380500.00",
                    "totalCashFromOperatingActivities": "-2425250.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "57000.00",
                    "otherCashflowsFromInvestingActivities": "1149000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-3406000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2982000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1153000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3732750.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-4320750.00",
                    "freeCashFlow": "-3578250.00"
                },
                "1998-01-31": {
                    "date": "1998-01-31",
                    "filing_date": "1998-01-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "5571250.00",
                    "changeInCash": "-2158500.00",
                    "beginPeriodCashFlow": "2539000.00",
                    "endPeriodCashFlow": "380500.00",
                    "totalCashFromOperatingActivities": "-2425250.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "57000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-3406000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "1153000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3732750.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-3578250.00"
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-361500.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3801000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3484000.00",
                    "changeInCash": "2853750.00",
                    "beginPeriodCashFlow": "-100000.00",
                    "endPeriodCashFlow": "2753750.00",
                    "totalCashFromOperatingActivities": "256500.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "108500.00",
                    "otherCashflowsFromInvestingActivities": "361500.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1379500.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3801000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "361500",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5889000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-9225000.00",
                    "freeCashFlow": "-105000.00"
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1900500.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1742000.00",
                    "changeInCash": "2853750.00",
                    "beginPeriodCashFlow": "-100000.00",
                    "endPeriodCashFlow": "2753750.00",
                    "totalCashFromOperatingActivities": "128250.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "54250.00",
                    "otherCashflowsFromInvestingActivities": "180750.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-689750.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1900500.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "180750",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2944500.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-4612500.00",
                    "freeCashFlow": "-52500.00"
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-180750.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1900500.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1742000.00",
                    "changeInCash": "2853750.00",
                    "beginPeriodCashFlow": "-100000.00",
                    "endPeriodCashFlow": "2753750.00",
                    "totalCashFromOperatingActivities": "128250.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "54250.00",
                    "otherCashflowsFromInvestingActivities": "180750.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-689750.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1900500.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "180750",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2944500.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-4612500.00",
                    "freeCashFlow": "-52500.00"
                },
                "1997-01-31": {
                    "date": "1997-01-31",
                    "filing_date": "1997-01-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "1742000.00",
                    "changeInCash": "2853750.00",
                    "beginPeriodCashFlow": "-100000.00",
                    "endPeriodCashFlow": "2753750.00",
                    "totalCashFromOperatingActivities": "128250.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "54250.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-689750.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "180750",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2944500.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-52500.00"
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "811500.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-16298000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11497000.00",
                    "changeInCash": "-719250.00",
                    "beginPeriodCashFlow": "299500.00",
                    "endPeriodCashFlow": "-419750.00",
                    "totalCashFromOperatingActivities": "-2637000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "57500.00",
                    "otherCashflowsFromInvestingActivities": "-811500.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1750500.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-16298000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1432000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4075000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-10116500.00",
                    "freeCashFlow": "-4069000.00"
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-8149000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5748500.00",
                    "changeInCash": "-719250.00",
                    "beginPeriodCashFlow": "299500.00",
                    "endPeriodCashFlow": "-419750.00",
                    "totalCashFromOperatingActivities": "-1318500.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "28750.00",
                    "otherCashflowsFromInvestingActivities": "-405750.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-875250.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "8149000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "716000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2037500.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-5058250.00",
                    "freeCashFlow": "-2034500.00"
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "405750.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-8149000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5748500.00",
                    "changeInCash": "-719250.00",
                    "beginPeriodCashFlow": "299500.00",
                    "endPeriodCashFlow": "-419750.00",
                    "totalCashFromOperatingActivities": "-1318500.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "28750.00",
                    "otherCashflowsFromInvestingActivities": "-405750.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-875250.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-8149000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "716000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2037500.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-5058250.00",
                    "freeCashFlow": "-2034500.00"
                },
                "1996-01-31": {
                    "date": "1996-01-31",
                    "filing_date": "1996-01-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "5748500.00",
                    "changeInCash": "-719250.00",
                    "beginPeriodCashFlow": "299500.00",
                    "endPeriodCashFlow": "-419750.00",
                    "totalCashFromOperatingActivities": "-1318500.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "28750.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-875250.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "716000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2037500.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-2034500.00"
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-96000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-35148000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11305500.00",
                    "changeInCash": "581000.00",
                    "beginPeriodCashFlow": "1461500.00",
                    "endPeriodCashFlow": "2042500.00",
                    "totalCashFromOperatingActivities": "5809500.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "43000.00",
                    "otherCashflowsFromInvestingActivities": "96000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1597500.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-35148000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "644500",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4747000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-10286000.00",
                    "freeCashFlow": "5165000.00"
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-17574000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5652750.00",
                    "changeInCash": "581000.00",
                    "beginPeriodCashFlow": "1461500.00",
                    "endPeriodCashFlow": "2042500.00",
                    "totalCashFromOperatingActivities": "2904750.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "21500.00",
                    "otherCashflowsFromInvestingActivities": "48000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "798750.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "17574000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "322250",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2373500.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-5143000.00",
                    "freeCashFlow": "2582500.00"
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-48000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-17574000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5652750.00",
                    "changeInCash": "581000.00",
                    "beginPeriodCashFlow": "1461500.00",
                    "endPeriodCashFlow": "2042500.00",
                    "totalCashFromOperatingActivities": "2904750.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "21500.00",
                    "otherCashflowsFromInvestingActivities": "48000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "798750.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-17574000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "322250",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2373500.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-5143000.00",
                    "freeCashFlow": "2582500.00"
                },
                "1995-01-31": {
                    "date": "1995-01-31",
                    "filing_date": "1995-01-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "5652750.00",
                    "changeInCash": "581000.00",
                    "beginPeriodCashFlow": "1461500.00",
                    "endPeriodCashFlow": "2042500.00",
                    "totalCashFromOperatingActivities": "2904750.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "21500.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "798750.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "322250",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2373500.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "2582500.00"
                },
                "1994-09-30": {
                    "date": "1994-09-30",
                    "filing_date": "1994-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1258500.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-9434000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7881500.00",
                    "changeInCash": "193500.00",
                    "beginPeriodCashFlow": "1268000.00",
                    "endPeriodCashFlow": "1461500.00",
                    "totalCashFromOperatingActivities": "236500.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "35500.00",
                    "otherCashflowsFromInvestingActivities": "1258500.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2132000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-9434000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2230500",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1032500.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-6648000.00",
                    "freeCashFlow": "-1994000.00"
                },
                "1994-06-30": {
                    "date": "1994-06-30",
                    "filing_date": "1994-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4717000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3940750.00",
                    "changeInCash": "193500.00",
                    "beginPeriodCashFlow": "1268000.00",
                    "endPeriodCashFlow": "1461500.00",
                    "totalCashFromOperatingActivities": "118250.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17750.00",
                    "otherCashflowsFromInvestingActivities": "629250.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1066000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "4717000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1115250",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-516250.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-3324000.00",
                    "freeCashFlow": "-997000.00"
                },
                "1994-03-31": {
                    "date": "1994-03-31",
                    "filing_date": "1994-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-629250.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4717000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3940750.00",
                    "changeInCash": "193500.00",
                    "beginPeriodCashFlow": "1268000.00",
                    "endPeriodCashFlow": "1461500.00",
                    "totalCashFromOperatingActivities": "118250.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17750.00",
                    "otherCashflowsFromInvestingActivities": "629250.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1066000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4717000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1115250",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-516250.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-3324000.00",
                    "freeCashFlow": "-997000.00"
                },
                "1994-01-31": {
                    "date": "1994-01-31",
                    "filing_date": "1994-01-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "3940750.00",
                    "changeInCash": "193500.00",
                    "beginPeriodCashFlow": "1268000.00",
                    "endPeriodCashFlow": "1461500.00",
                    "totalCashFromOperatingActivities": "118250.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17750.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-1066000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "1115250",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-516250.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-997000.00"
                },
                "1993-09-30": {
                    "date": "1993-09-30",
                    "filing_date": "1993-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-123000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3383500.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6417000.00",
                    "changeInCash": "859750.00",
                    "beginPeriodCashFlow": "408250.00",
                    "endPeriodCashFlow": "1268000.00",
                    "totalCashFromOperatingActivities": "2857500.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "34000.00",
                    "otherCashflowsFromInvestingActivities": "123000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1295500.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3383500.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "123000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1249500.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-4843000.00",
                    "freeCashFlow": "2734500.00"
                },
                "1993-06-30": {
                    "date": "1993-06-30",
                    "filing_date": "1993-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1691750.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3208500.00",
                    "changeInCash": "859750.00",
                    "beginPeriodCashFlow": "408250.00",
                    "endPeriodCashFlow": "1268000.00",
                    "totalCashFromOperatingActivities": "1428750.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17000.00",
                    "otherCashflowsFromInvestingActivities": "61500.00",
                    "dividendsPaid": null,
                    "changeToInventory": "647750.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1691750.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "61500",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "624750.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2421500.00",
                    "freeCashFlow": "1367250.00"
                },
                "1993-03-31": {
                    "date": "1993-03-31",
                    "filing_date": "1993-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-61500.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1691750.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3208500.00",
                    "changeInCash": "859750.00",
                    "beginPeriodCashFlow": "408250.00",
                    "endPeriodCashFlow": "1268000.00",
                    "totalCashFromOperatingActivities": "1428750.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17000.00",
                    "otherCashflowsFromInvestingActivities": "61500.00",
                    "dividendsPaid": null,
                    "changeToInventory": "647750.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1691750.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "61500",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "624750.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2421500.00",
                    "freeCashFlow": "1367250.00"
                },
                "1993-01-31": {
                    "date": "1993-01-31",
                    "filing_date": "1993-01-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "3208500.00",
                    "changeInCash": "859750.00",
                    "beginPeriodCashFlow": "408250.00",
                    "endPeriodCashFlow": "1268000.00",
                    "totalCashFromOperatingActivities": "1428750.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "647750.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "61500",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "624750.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "1367250.00"
                },
                "1992-09-30": {
                    "date": "1992-09-30",
                    "filing_date": "1992-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-196000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2255000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4122500.00",
                    "changeInCash": "108500.00",
                    "beginPeriodCashFlow": "299750.00",
                    "endPeriodCashFlow": "408250.00",
                    "totalCashFromOperatingActivities": "2375000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "46000.00",
                    "otherCashflowsFromInvestingActivities": "196000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "3050000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2255000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "211500",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4890500.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-6684000.00",
                    "freeCashFlow": "2163500.00"
                },
                "1992-06-30": {
                    "date": "1992-06-30",
                    "filing_date": "1992-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1127500.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2061250.00",
                    "changeInCash": "108500.00",
                    "beginPeriodCashFlow": "299750.00",
                    "endPeriodCashFlow": "408250.00",
                    "totalCashFromOperatingActivities": "1187500.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23000.00",
                    "otherCashflowsFromInvestingActivities": "98000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1525000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1127500.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "105750",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2445250.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-3342000.00",
                    "freeCashFlow": "1081750.00"
                },
                "1992-03-31": {
                    "date": "1992-03-31",
                    "filing_date": "1992-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-98000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1127500.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2061250.00",
                    "changeInCash": "108500.00",
                    "beginPeriodCashFlow": "299750.00",
                    "endPeriodCashFlow": "408250.00",
                    "totalCashFromOperatingActivities": "1187500.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23000.00",
                    "otherCashflowsFromInvestingActivities": "98000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1525000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1127500.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "105750",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2445250.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-3342000.00",
                    "freeCashFlow": "1081750.00"
                },
                "1992-01-31": {
                    "date": "1992-01-31",
                    "filing_date": "1992-01-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "2061250.00",
                    "changeInCash": "108500.00",
                    "beginPeriodCashFlow": "299750.00",
                    "endPeriodCashFlow": "408250.00",
                    "totalCashFromOperatingActivities": "1187500.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "1525000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "105750",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2445250.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "1081750.00"
                },
                "1991-09-30": {
                    "date": "1991-09-30",
                    "filing_date": "1991-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-462500.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1413000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8422500.00",
                    "changeInCash": "-1033000.00",
                    "beginPeriodCashFlow": "1332750.00",
                    "endPeriodCashFlow": "299750.00",
                    "totalCashFromOperatingActivities": "-1394500.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "51000.00",
                    "otherCashflowsFromInvestingActivities": "414500.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1626500.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1413000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "414500",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-700000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-9168000.00",
                    "freeCashFlow": "-1809000.00"
                },
                "1991-06-30": {
                    "date": "1991-06-30",
                    "filing_date": "1991-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-706500.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4211250.00",
                    "changeInCash": "-1033000.00",
                    "beginPeriodCashFlow": "1332750.00",
                    "endPeriodCashFlow": "299750.00",
                    "totalCashFromOperatingActivities": "-697250.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25500.00",
                    "otherCashflowsFromInvestingActivities": "207250.00",
                    "dividendsPaid": null,
                    "changeToInventory": "813250.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "706500.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "207250",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-350000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-4584000.00",
                    "freeCashFlow": "-904500.00"
                },
                "1991-03-31": {
                    "date": "1991-03-31",
                    "filing_date": "1991-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-231250.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-706500.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4211250.00",
                    "changeInCash": "-1033000.00",
                    "beginPeriodCashFlow": "1332750.00",
                    "endPeriodCashFlow": "299750.00",
                    "totalCashFromOperatingActivities": "-697250.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25500.00",
                    "otherCashflowsFromInvestingActivities": "207250.00",
                    "dividendsPaid": null,
                    "changeToInventory": "813250.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-706500.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "207250",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-350000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-4584000.00",
                    "freeCashFlow": "-904500.00"
                },
                "1991-01-31": {
                    "date": "1991-01-31",
                    "filing_date": "1991-01-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "4211250.00",
                    "changeInCash": "-1033000.00",
                    "beginPeriodCashFlow": "1332750.00",
                    "endPeriodCashFlow": "299750.00",
                    "totalCashFromOperatingActivities": "-697250.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25500.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "813250.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "207250",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-350000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-904500.00"
                }
            },
            "yearly": {
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-09-30",
                    "currency_symbol": "GBP",
                    "investments": "9900000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-59100000.00",
                    "netBorrowings": "-5200000.00",
                    "totalCashFromFinancingActivities": "-70700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "202600000.00",
                    "changeInCash": "-7400000.00",
                    "beginPeriodCashFlow": "93200000.00",
                    "endPeriodCashFlow": "85800000.00",
                    "totalCashFromOperatingActivities": "122400000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "1700000.00",
                    "otherCashflowsFromInvestingActivities": "-63900000.00",
                    "dividendsPaid": "58100000.00",
                    "changeToInventory": "33000000.00",
                    "changeToAccountReceivables": "6200000.00",
                    "salePurchaseOfStock": "-100000.00",
                    "otherCashflowsFromFinancingActivities": "-7300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "52100000.00",
                    "stockBasedCompensation": "3600000.00",
                    "otherNonCashItems": "-137600000.00",
                    "freeCashFlow": "121000000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-09-30",
                    "currency_symbol": "GBP",
                    "investments": "-167700000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-167700000.00",
                    "netBorrowings": "59000000.00",
                    "totalCashFromFinancingActivities": "3300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "31200000.00",
                    "changeInCash": "-27800000.00",
                    "beginPeriodCashFlow": "121000000.00",
                    "endPeriodCashFlow": "93200000.00",
                    "totalCashFromOperatingActivities": "136600000.00",
                    "issuanceOfCapitalStock": "100000.00",
                    "depreciation": "1500000.00",
                    "otherCashflowsFromInvestingActivities": "-171700000.00",
                    "dividendsPaid": "51000000.00",
                    "changeToInventory": "60600000.00",
                    "changeToAccountReceivables": "-3800000.00",
                    "salePurchaseOfStock": "-100000.00",
                    "otherCashflowsFromFinancingActivities": "-4600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "71200000.00",
                    "stockBasedCompensation": "2800000.00",
                    "otherNonCashItems": "29900000.00",
                    "freeCashFlow": "132300000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": "GBP",
                    "investments": "-274100000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-274100000.00",
                    "netBorrowings": "175000000.00",
                    "totalCashFromFinancingActivities": "114500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "25600000.00",
                    "changeInCash": "25100000.00",
                    "beginPeriodCashFlow": "95900000.00",
                    "endPeriodCashFlow": "121000000.00",
                    "totalCashFromOperatingActivities": "184700000.00",
                    "issuanceOfCapitalStock": "300000.00",
                    "depreciation": "1100000.00",
                    "otherCashflowsFromInvestingActivities": "-240700000.00",
                    "dividendsPaid": "45700000.00",
                    "changeToInventory": "61600000.00",
                    "changeToAccountReceivables": "6500000.00",
                    "salePurchaseOfStock": "-7900000.00",
                    "otherCashflowsFromFinancingActivities": "322800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "105100000.00",
                    "stockBasedCompensation": "2400000.00",
                    "otherNonCashItems": "31800000.00",
                    "freeCashFlow": "178600000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-09-30",
                    "currency_symbol": "GBP",
                    "investments": "2200000.00",
                    "changeToLiabilities": "8500000.00",
                    "totalCashflowsFromInvestingActivities": "-274200000.00",
                    "netBorrowings": "13300000.00",
                    "totalCashFromFinancingActivities": "-49500000.00",
                    "changeToOperatingActivities": "8400000.00",
                    "netIncome": "229400000.00",
                    "changeInCash": "-221700000.00",
                    "beginPeriodCashFlow": "317600000.00",
                    "endPeriodCashFlow": "95900000.00",
                    "totalCashFromOperatingActivities": "102000000.00",
                    "issuanceOfCapitalStock": "300000.00",
                    "depreciation": "900000.00",
                    "otherCashflowsFromInvestingActivities": "-4400000.00",
                    "dividendsPaid": "40000000.00",
                    "changeToInventory": "24800000.00",
                    "changeToAccountReceivables": "-1900000.00",
                    "salePurchaseOfStock": "-3300000.00",
                    "otherCashflowsFromFinancingActivities": "-5600000.00",
                    "changeToNetincome": "-168100000.00",
                    "capitalExpenditures": "3700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "39800000.00",
                    "stockBasedCompensation": "1700000.00",
                    "otherNonCashItems": "-169800000.00",
                    "freeCashFlow": "98300000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-09-30",
                    "currency_symbol": "GBP",
                    "investments": "8000000.00",
                    "changeToLiabilities": "48000000.00",
                    "totalCashflowsFromInvestingActivities": "-315900000.00",
                    "netBorrowings": "-47000000.00",
                    "totalCashFromFinancingActivities": "116400000.00",
                    "changeToOperatingActivities": "-200000.00",
                    "netIncome": "109500000.00",
                    "changeInCash": "-51500000.00",
                    "beginPeriodCashFlow": "369100000.00",
                    "endPeriodCashFlow": "317600000.00",
                    "totalCashFromOperatingActivities": "148000000.00",
                    "issuanceOfCapitalStock": "204300000.00",
                    "depreciation": "1200000.00",
                    "otherCashflowsFromInvestingActivities": "-1600000.00",
                    "dividendsPaid": "36800000.00",
                    "changeToInventory": "62200000.00",
                    "changeToAccountReceivables": "-6900000.00",
                    "salePurchaseOfStock": "-300000.00",
                    "otherCashflowsFromFinancingActivities": "26200000.00",
                    "changeToNetincome": "-65800000.00",
                    "capitalExpenditures": "300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "103100000.00",
                    "stockBasedCompensation": "1700000.00",
                    "otherNonCashItems": "35200000.00",
                    "freeCashFlow": "147700000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "GBP",
                    "investments": "2800000.00",
                    "changeToLiabilities": "3800000.00",
                    "totalCashflowsFromInvestingActivities": "-173300000.00",
                    "netBorrowings": "117000000.00",
                    "totalCashFromFinancingActivities": "260000000.00",
                    "changeToOperatingActivities": "-100000.00",
                    "netIncome": "92800000.00",
                    "changeInCash": "179800000.00",
                    "beginPeriodCashFlow": "189300000.00",
                    "endPeriodCashFlow": "369100000.00",
                    "totalCashFromOperatingActivities": "93100000.00",
                    "issuanceOfCapitalStock": "182900000.00",
                    "depreciation": "1500000.00",
                    "otherCashflowsFromInvestingActivities": "-4700000.00",
                    "dividendsPaid": "33500000.00",
                    "changeToInventory": "29500000.00",
                    "changeToAccountReceivables": "9700000.00",
                    "salePurchaseOfStock": "-100000.00",
                    "otherCashflowsFromFinancingActivities": "690700000.00",
                    "changeToNetincome": "-44100000.00",
                    "capitalExpenditures": "12300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "42900000.00",
                    "stockBasedCompensation": "1100000.00",
                    "otherNonCashItems": "34500000.00",
                    "freeCashFlow": "80800000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": "GBP",
                    "investments": "7100000.00",
                    "changeToLiabilities": "-2700000.00",
                    "totalCashflowsFromInvestingActivities": "-509000000.00",
                    "netBorrowings": "100500000.00",
                    "totalCashFromFinancingActivities": "404900000.00",
                    "changeToOperatingActivities": "-700000.00",
                    "netIncome": "114900000.00",
                    "changeInCash": "80000000.00",
                    "beginPeriodCashFlow": "109300000.00",
                    "endPeriodCashFlow": "189300000.00",
                    "totalCashFromOperatingActivities": "184100000.00",
                    "issuanceOfCapitalStock": "334900000.00",
                    "depreciation": "300000.00",
                    "otherCashflowsFromInvestingActivities": "-155000000.00",
                    "dividendsPaid": "25200000.00",
                    "changeToInventory": "27800000.00",
                    "changeToAccountReceivables": "110500000.00",
                    "salePurchaseOfStock": "-1000000.00",
                    "otherCashflowsFromFinancingActivities": "-4300000.00",
                    "changeToNetincome": "-67200000.00",
                    "capitalExpenditures": "7900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "138300000.00",
                    "stockBasedCompensation": "1700000.00",
                    "otherNonCashItems": "-73000000.00",
                    "freeCashFlow": "176200000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-09-30",
                    "currency_symbol": "GBP",
                    "investments": "71700000.00",
                    "changeToLiabilities": "23900000.00",
                    "totalCashflowsFromInvestingActivities": "-95000000.00",
                    "netBorrowings": "12900000.00",
                    "totalCashFromFinancingActivities": "-10900000.00",
                    "changeToOperatingActivities": "-100000.00",
                    "netIncome": "87400000.00",
                    "changeInCash": "20400000.00",
                    "beginPeriodCashFlow": "88900000.00",
                    "endPeriodCashFlow": "109300000.00",
                    "totalCashFromOperatingActivities": "126300000.00",
                    "issuanceOfCapitalStock": "300000.00",
                    "depreciation": "400000.00",
                    "otherCashflowsFromInvestingActivities": "-59500000.00",
                    "dividendsPaid": "20800000.00",
                    "changeToInventory": "42000000.00",
                    "changeToAccountReceivables": "-3000000.00",
                    "salePurchaseOfStock": "-300000.00",
                    "otherCashflowsFromFinancingActivities": "-2700000.00",
                    "changeToNetincome": "-24800000.00",
                    "capitalExpenditures": "2900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "39000000.00",
                    "stockBasedCompensation": "1100000.00",
                    "otherNonCashItems": "38500000.00",
                    "freeCashFlow": "123400000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-09-30",
                    "currency_symbol": "GBP",
                    "investments": "7300000.00",
                    "changeToLiabilities": "15500000.00",
                    "totalCashflowsFromInvestingActivities": "-107500000.00",
                    "netBorrowings": "82400000.00",
                    "totalCashFromFinancingActivities": "60000000.00",
                    "changeToOperatingActivities": "-200000.00",
                    "netIncome": "74700000.00",
                    "changeInCash": "-1800000.00",
                    "beginPeriodCashFlow": "90700000.00",
                    "endPeriodCashFlow": "88900000.00",
                    "totalCashFromOperatingActivities": "45500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "500000.00",
                    "otherCashflowsFromInvestingActivities": "-6500000.00",
                    "dividendsPaid": "19300000.00",
                    "changeToInventory": "61200000.00",
                    "changeToAccountReceivables": "-78800000.00",
                    "salePurchaseOfStock": "-300000.00",
                    "otherCashflowsFromFinancingActivities": "-3100000.00",
                    "changeToNetincome": "-27800000.00",
                    "capitalExpenditures": "800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-17600000.00",
                    "stockBasedCompensation": "2100000.00",
                    "otherNonCashItems": "-14200000.00",
                    "freeCashFlow": "44700000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-09-30",
                    "currency_symbol": "GBP",
                    "investments": "172900000.00",
                    "changeToLiabilities": "-6000000.00",
                    "totalCashflowsFromInvestingActivities": "172900000.00",
                    "netBorrowings": "-159300000.00",
                    "totalCashFromFinancingActivities": "-226800000.00",
                    "changeToOperatingActivities": "-100000.00",
                    "netIncome": "135300000.00",
                    "changeInCash": "1900000.00",
                    "beginPeriodCashFlow": "88800000.00",
                    "endPeriodCashFlow": "90700000.00",
                    "totalCashFromOperatingActivities": "54000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "600000.00",
                    "otherCashflowsFromInvestingActivities": "229800000.00",
                    "dividendsPaid": "14700000.00",
                    "changeToInventory": "13200000.00",
                    "changeToAccountReceivables": "-12200000.00",
                    "salePurchaseOfStock": "-600000.00",
                    "otherCashflowsFromFinancingActivities": "-50600000.00",
                    "changeToNetincome": "-77100000.00",
                    "capitalExpenditures": "600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1000000.00",
                    "stockBasedCompensation": "1900000.00",
                    "otherNonCashItems": "-84800000.00",
                    "freeCashFlow": "53400000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-09-30",
                    "currency_symbol": "GBP",
                    "investments": "28200000.00",
                    "changeToLiabilities": "-500000.00",
                    "totalCashflowsFromInvestingActivities": "15800000.00",
                    "netBorrowings": "41800000.00",
                    "totalCashFromFinancingActivities": "1200000.00",
                    "changeToOperatingActivities": "-200000.00",
                    "netIncome": "42700000.00",
                    "changeInCash": "14400000.00",
                    "beginPeriodCashFlow": "74400000.00",
                    "endPeriodCashFlow": "88800000.00",
                    "totalCashFromOperatingActivities": "-2000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "800000.00",
                    "otherCashflowsFromInvestingActivities": "-13000000.00",
                    "dividendsPaid": "10400000.00",
                    "changeToInventory": "-34400000.00",
                    "changeToAccountReceivables": "8200000.00",
                    "salePurchaseOfStock": "-4700000.00",
                    "otherCashflowsFromFinancingActivities": "-25800000.00",
                    "changeToNetincome": "-26100000.00",
                    "capitalExpenditures": "1200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-26200000.00",
                    "stockBasedCompensation": "2000000.00",
                    "otherNonCashItems": "-21300000.00",
                    "freeCashFlow": "-3200000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-09-30",
                    "currency_symbol": "GBP",
                    "investments": "9000000.00",
                    "changeToLiabilities": "-6200000.00",
                    "totalCashflowsFromInvestingActivities": "26700000.00",
                    "netBorrowings": "71200000.00",
                    "totalCashFromFinancingActivities": "31000000.00",
                    "changeToOperatingActivities": "-3200000.00",
                    "netIncome": "74700000.00",
                    "changeInCash": "-15900000.00",
                    "beginPeriodCashFlow": "90300000.00",
                    "endPeriodCashFlow": "74400000.00",
                    "totalCashFromOperatingActivities": "-70500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "300000.00",
                    "otherCashflowsFromInvestingActivities": "23300000.00",
                    "dividendsPaid": "8500000.00",
                    "changeToInventory": "-65900000.00",
                    "changeToAccountReceivables": "-31300000.00",
                    "salePurchaseOfStock": "-2100000.00",
                    "otherCashflowsFromFinancingActivities": "-30200000.00",
                    "changeToNetincome": "-44900000.00",
                    "capitalExpenditures": "1300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-97200000.00",
                    "stockBasedCompensation": "2000000.00",
                    "otherNonCashItems": "-50300000.00",
                    "freeCashFlow": "-71800000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": "GBP",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "212300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-280200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "53600000.00",
                    "changeInCash": "17000000.00",
                    "beginPeriodCashFlow": "73300000.00",
                    "endPeriodCashFlow": "90300000.00",
                    "totalCashFromOperatingActivities": "84300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "200000.00",
                    "otherCashflowsFromInvestingActivities": "1000000.00",
                    "dividendsPaid": "8000000.00",
                    "changeToInventory": "73800000.00",
                    "changeToAccountReceivables": "-7600000.00",
                    "salePurchaseOfStock": "-3000000.00",
                    "otherCashflowsFromFinancingActivities": "-39300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "61900000.00",
                    "stockBasedCompensation": "2300000.00",
                    "otherNonCashItems": "53900000.00",
                    "freeCashFlow": "83400000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-09-30",
                    "currency_symbol": "GBP",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "57100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-156900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "400000.00",
                    "changeInCash": "-17600000.00",
                    "beginPeriodCashFlow": "90900000.00",
                    "endPeriodCashFlow": "73300000.00",
                    "totalCashFromOperatingActivities": "86600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "400000.00",
                    "otherCashflowsFromInvestingActivities": "63100000.00",
                    "dividendsPaid": "7600000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-500000.00",
                    "otherCashflowsFromFinancingActivities": "-2200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "60900000.00",
                    "stockBasedCompensation": "2100000.00",
                    "otherNonCashItems": "122300000.00",
                    "freeCashFlow": "81100000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-09-30",
                    "currency_symbol": "GBP",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "21900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-123400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "127500000.00",
                    "changeInCash": "-600000.00",
                    "beginPeriodCashFlow": "91500000.00",
                    "endPeriodCashFlow": "90900000.00",
                    "totalCashFromOperatingActivities": "101800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "600000.00",
                    "otherCashflowsFromInvestingActivities": "35700000.00",
                    "dividendsPaid": "4900000.00",
                    "changeToInventory": "-800000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-2800000.00",
                    "otherCashflowsFromFinancingActivities": "-600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "56400000.00",
                    "stockBasedCompensation": "2000000.00",
                    "otherNonCashItems": "-700000.00",
                    "freeCashFlow": "95900000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-37200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "71400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "84900000.00",
                    "changeInCash": "63200000.00",
                    "beginPeriodCashFlow": "28300000.00",
                    "endPeriodCashFlow": "91500000.00",
                    "totalCashFromOperatingActivities": "32700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "700000.00",
                    "otherCashflowsFromInvestingActivities": "22400000.00",
                    "dividendsPaid": "7400000.00",
                    "changeToInventory": "-2500000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-4500000.00",
                    "otherCashflowsFromFinancingActivities": "-14000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "15400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "28300000.00",
                    "stockBasedCompensation": "1300000.00",
                    "otherNonCashItems": "4300000.00",
                    "freeCashFlow": "17300000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "17700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-111700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9500000.00",
                    "changeInCash": "-14900000.00",
                    "beginPeriodCashFlow": "43200000.00",
                    "endPeriodCashFlow": "28300000.00",
                    "totalCashFromOperatingActivities": "76700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "800000.00",
                    "otherCashflowsFromInvestingActivities": "20800000.00",
                    "dividendsPaid": "5300000.00",
                    "changeToInventory": "1400000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-400000.00",
                    "otherCashflowsFromFinancingActivities": "-31600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "127900000.00",
                    "stockBasedCompensation": "800000.00",
                    "otherNonCashItems": "31400000.00",
                    "freeCashFlow": "71600000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-74300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "111400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "41500000.00",
                    "changeInCash": "-36900000.00",
                    "beginPeriodCashFlow": "80100000.00",
                    "endPeriodCashFlow": "43200000.00",
                    "totalCashFromOperatingActivities": "-75100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "800000.00",
                    "otherCashflowsFromInvestingActivities": "9500000.00",
                    "dividendsPaid": "8100000.00",
                    "changeToInventory": "2900000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1000000.00",
                    "otherCashflowsFromFinancingActivities": "-74300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "51900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-67700000.00",
                    "stockBasedCompensation": "500000.00",
                    "otherNonCashItems": "44000000.00",
                    "freeCashFlow": "-127000000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-09-30",
                    "currency_symbol": "GBP",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-200000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "302500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "98900000.00",
                    "changeInCash": "41100000.00",
                    "beginPeriodCashFlow": "39000000.00",
                    "endPeriodCashFlow": "80100000.00",
                    "totalCashFromOperatingActivities": "-61400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "600000.00",
                    "otherCashflowsFromInvestingActivities": "24400000.00",
                    "dividendsPaid": "7600000.00",
                    "changeToInventory": "-65100000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-14800000.00",
                    "otherCashflowsFromFinancingActivities": "-300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "235600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-79100000.00",
                    "stockBasedCompensation": "1000000.00",
                    "otherNonCashItems": "-11200000.00",
                    "freeCashFlow": "-297000000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-09-30",
                    "currency_symbol": "GBP",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-111400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "146800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "94000000.00",
                    "changeInCash": "-14300000.00",
                    "beginPeriodCashFlow": "53300000.00",
                    "endPeriodCashFlow": "39000000.00",
                    "totalCashFromOperatingActivities": "-49700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "600000.00",
                    "otherCashflowsFromInvestingActivities": "43600000.00",
                    "dividendsPaid": "6900000.00",
                    "changeToInventory": "-64100000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-500000.00",
                    "otherCashflowsFromFinancingActivities": "-111400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "99300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-50700000.00",
                    "stockBasedCompensation": "900000.00",
                    "otherNonCashItems": "-34100000.00",
                    "freeCashFlow": "-149000000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-09-30",
                    "currency_symbol": "GBP",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-64300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "110900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "90700000.00",
                    "changeInCash": "-500000.00",
                    "beginPeriodCashFlow": "53800000.00",
                    "endPeriodCashFlow": "53300000.00",
                    "totalCashFromOperatingActivities": "-47100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "400000.00",
                    "otherCashflowsFromInvestingActivities": "15600000.00",
                    "dividendsPaid": "6900000.00",
                    "changeToInventory": "-42600000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-100000.00",
                    "otherCashflowsFromFinancingActivities": "52200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "18800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-65300000.00",
                    "stockBasedCompensation": "500000.00",
                    "otherNonCashItems": "-5900000.00",
                    "freeCashFlow": "-65900000.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-09-30",
                    "currency_symbol": "GBP",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "8000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-18100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "93200000.00",
                    "changeInCash": "-77000000.00",
                    "beginPeriodCashFlow": "49100000.00",
                    "endPeriodCashFlow": "-27900000.00",
                    "totalCashFromOperatingActivities": "-15700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-5700000.00",
                    "otherCashflowsFromInvestingActivities": "-1200000.00",
                    "dividendsPaid": "4200000.00",
                    "changeToInventory": "-30300000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-600000.00",
                    "otherCashflowsFromFinancingActivities": "4200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "29800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-30800000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-72400000.00",
                    "freeCashFlow": "-45500000.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-09-30",
                    "currency_symbol": "GBP",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "33800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "47300000.00",
                    "changeInCash": "137100000.00",
                    "beginPeriodCashFlow": "-65900000.00",
                    "endPeriodCashFlow": "71200000.00",
                    "totalCashFromOperatingActivities": "-11600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "200000.00",
                    "otherCashflowsFromInvestingActivities": "-51600000.00",
                    "dividendsPaid": "3600000.00",
                    "changeToInventory": "-69400000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "64000000.00",
                    "otherCashflowsFromFinancingActivities": "3500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-84600000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "25500000.00",
                    "freeCashFlow": "-12100000.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-09-30",
                    "currency_symbol": "GBP",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "22805000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "8855000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "42016000.00",
                    "changeInCash": "-12613000.00",
                    "beginPeriodCashFlow": "833000.00",
                    "endPeriodCashFlow": "-11780000.00",
                    "totalCashFromOperatingActivities": "-44273000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "220000.00",
                    "otherCashflowsFromInvestingActivities": "33403000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-69023000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "22805000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "845000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-60529000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-25980000.00",
                    "freeCashFlow": "-45118000.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-09-30",
                    "currency_symbol": "GBP",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "24505000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "8855000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "42016000.00",
                    "changeInCash": "11150000.00",
                    "beginPeriodCashFlow": "-23763000.00",
                    "endPeriodCashFlow": "-12613000.00",
                    "totalCashFromOperatingActivities": "-8124000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-225000.00",
                    "otherCashflowsFromInvestingActivities": "35103000.00",
                    "dividendsPaid": "3141000.00",
                    "changeToInventory": "-69023000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "47100000.00",
                    "otherCashflowsFromFinancingActivities": "-26483000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "845000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-60084000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "10169000.00",
                    "freeCashFlow": "-8969000.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-09-30",
                    "currency_symbol": "GBP",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "11887000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "22191000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "32047000.00",
                    "changeInCash": "-10883000.00",
                    "beginPeriodCashFlow": "-7660000.00",
                    "endPeriodCashFlow": "-18543000.00",
                    "totalCashFromOperatingActivities": "-44961000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "157000.00",
                    "otherCashflowsFromInvestingActivities": "19905000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-50175000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-4273000.00",
                    "otherCashflowsFromFinancingActivities": "11887000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1477000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-52133000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-25032000.00",
                    "freeCashFlow": "-46438000.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1406000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "7482000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "42037000.00",
                    "changeInCash": "10358000.00",
                    "beginPeriodCashFlow": "-1893000.00",
                    "endPeriodCashFlow": "8465000.00",
                    "totalCashFromOperatingActivities": "4282000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "247000.00",
                    "otherCashflowsFromInvestingActivities": "13455000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1791000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1406000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10673000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11497000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-26505000.00",
                    "freeCashFlow": "-6391000.00"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "2135000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1068000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "22285000.00",
                    "changeInCash": "-8634000.00",
                    "beginPeriodCashFlow": "10156000.00",
                    "endPeriodCashFlow": "1522000.00",
                    "totalCashFromOperatingActivities": "-9701000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "228000.00",
                    "otherCashflowsFromInvestingActivities": "8091000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-13624000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-5000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4612000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-14931000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-17283000.00",
                    "freeCashFlow": "-14313000.00"
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "16244000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5342000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6968000.00",
                    "changeInCash": "11415000.00",
                    "beginPeriodCashFlow": "-400000.00",
                    "endPeriodCashFlow": "11015000.00",
                    "totalCashFromOperatingActivities": "513000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "217000.00",
                    "otherCashflowsFromInvestingActivities": "18899000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2759000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-16000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "723000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "11778000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-18450000.00",
                    "freeCashFlow": "-210000.00"
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "12300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-9903000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "22994000.00",
                    "changeInCash": "-2877000.00",
                    "beginPeriodCashFlow": "1198000.00",
                    "endPeriodCashFlow": "-1679000.00",
                    "totalCashFromOperatingActivities": "-5274000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "115000.00",
                    "otherCashflowsFromInvestingActivities": "10719000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-3501000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-22000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2864000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8150000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-20233000.00",
                    "freeCashFlow": "-8138000.00"
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "46406000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-55701000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "22611000.00",
                    "changeInCash": "2324000.00",
                    "beginPeriodCashFlow": "5846000.00",
                    "endPeriodCashFlow": "8170000.00",
                    "totalCashFromOperatingActivities": "11619000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "86000.00",
                    "otherCashflowsFromInvestingActivities": "35716000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "3195000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-125000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1289000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9494000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-20572000.00",
                    "freeCashFlow": "10330000.00"
                },
                "1994-09-30": {
                    "date": "1994-09-30",
                    "filing_date": "1994-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "43000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "258000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "15763000.00",
                    "changeInCash": "774000.00",
                    "beginPeriodCashFlow": "5072000.00",
                    "endPeriodCashFlow": "5846000.00",
                    "totalCashFromOperatingActivities": "473000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "71000.00",
                    "otherCashflowsFromInvestingActivities": "2792000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-4264000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-28000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4461000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2065000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-13296000.00",
                    "freeCashFlow": "-3988000.00"
                },
                "1993-09-30": {
                    "date": "1993-09-30",
                    "filing_date": "1993-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1028000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3304000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12834000.00",
                    "changeInCash": "3439000.00",
                    "beginPeriodCashFlow": "1633000.00",
                    "endPeriodCashFlow": "5072000.00",
                    "totalCashFromOperatingActivities": "5715000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "68000.00",
                    "otherCashflowsFromInvestingActivities": "612000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2591000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-23000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "246000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2499000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-9686000.00",
                    "freeCashFlow": "5469000.00"
                },
                "1992-09-30": {
                    "date": "1992-09-30",
                    "filing_date": "1992-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "204000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4520000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8245000.00",
                    "changeInCash": "434000.00",
                    "beginPeriodCashFlow": "1199000.00",
                    "endPeriodCashFlow": "1633000.00",
                    "totalCashFromOperatingActivities": "4750000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "92000.00",
                    "otherCashflowsFromInvestingActivities": "596000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "6100000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-10000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "423000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9781000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-13368000.00",
                    "freeCashFlow": "4327000.00"
                },
                "1991-09-30": {
                    "date": "1991-09-30",
                    "filing_date": "1991-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1524000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2867000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "16845000.00",
                    "changeInCash": "-4132000.00",
                    "beginPeriodCashFlow": "5331000.00",
                    "endPeriodCashFlow": "1199000.00",
                    "totalCashFromOperatingActivities": "-2789000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "102000.00",
                    "otherCashflowsFromInvestingActivities": "2353000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "3253000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-41000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "829000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-18336000.00",
                    "freeCashFlow": "-3618000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "GBP",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-14600000.00",
                    "minorityInterest": null,
                    "netIncome": "-15800000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "73700000.00",
                    "reconciledDepreciation": null,
                    "ebit": "8000000.00",
                    "ebitda": "8900000.00",
                    "depreciationAndAmortization": "900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "57300000.00",
                    "otherOperatingExpenses": "56100000.00",
                    "interestExpense": "22600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1200000.00",
                    "totalRevenue": "113400000.00",
                    "totalOperatingExpenses": "16400000.00",
                    "costOfRevenue": "39700000.00",
                    "totalOtherIncomeExpenseNet": "-71900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "28600000.00",
                    "minorityInterest": null,
                    "netIncome": "147200000.00",
                    "sellingGeneralAdministrative": "19800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "81200000.00",
                    "reconciledDepreciation": null,
                    "ebit": "60000000.00",
                    "ebitda": "60800000.00",
                    "depreciationAndAmortization": "800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "58700000.00",
                    "otherOperatingExpenses": "65900000.00",
                    "interestExpense": "23000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-118600000.00",
                    "totalRevenue": "125900000.00",
                    "totalOperatingExpenses": "21200000.00",
                    "costOfRevenue": "44700000.00",
                    "totalOtherIncomeExpenseNet": "-30100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "74000000.00",
                    "minorityInterest": null,
                    "netIncome": "55400000.00",
                    "sellingGeneralAdministrative": "16900000.00",
                    "sellingAndMarketingExpenses": "1200000.00",
                    "grossProfit": "136400000.00",
                    "reconciledDepreciation": null,
                    "ebit": "69600000.00",
                    "ebitda": "70500000.00",
                    "depreciationAndAmortization": "900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "69300000.00",
                    "otherOperatingExpenses": "67100000.00",
                    "interestExpense": "22400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "18600000.00",
                    "totalRevenue": "136400000.00",
                    "totalOperatingExpenses": "67100000.00",
                    "costOfRevenue": "50200000.00",
                    "totalOtherIncomeExpenseNet": "4700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "71800000.00",
                    "minorityInterest": null,
                    "netIncome": "53200000.00",
                    "sellingGeneralAdministrative": "19100000.00",
                    "sellingAndMarketingExpenses": "1400000.00",
                    "grossProfit": "88900000.00",
                    "reconciledDepreciation": null,
                    "ebit": "64000000.00",
                    "ebitda": "64800000.00",
                    "depreciationAndAmortization": "800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "64000000.00",
                    "otherOperatingExpenses": "110300000.00",
                    "interestExpense": "22600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "18600000.00",
                    "totalRevenue": "174300000.00",
                    "totalOperatingExpenses": "24900000.00",
                    "costOfRevenue": "85400000.00",
                    "totalOtherIncomeExpenseNet": "7800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-31200000.00",
                    "minorityInterest": null,
                    "netIncome": "-22000000.00",
                    "sellingGeneralAdministrative": "16200000.00",
                    "sellingAndMarketingExpenses": "900000.00",
                    "grossProfit": "73200000.00",
                    "reconciledDepreciation": null,
                    "ebit": "60900000.00",
                    "ebitda": "61600000.00",
                    "depreciationAndAmortization": "700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "60900000.00",
                    "otherOperatingExpenses": "53600000.00",
                    "interestExpense": "19200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-9200000.00",
                    "totalRevenue": "114500000.00",
                    "totalOperatingExpenses": "52800000.00",
                    "costOfRevenue": "37100000.00",
                    "totalOtherIncomeExpenseNet": "-92100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "22100000.00",
                    "minorityInterest": null,
                    "netIncome": "20900000.00",
                    "sellingGeneralAdministrative": "18100000.00",
                    "sellingAndMarketingExpenses": "1600000.00",
                    "grossProfit": "87100000.00",
                    "reconciledDepreciation": null,
                    "ebit": "68000000.00",
                    "ebitda": "68600000.00",
                    "depreciationAndAmortization": "600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "68000000.00",
                    "otherOperatingExpenses": "91700000.00",
                    "interestExpense": "18000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "800000.00",
                    "totalRevenue": "159700000.00",
                    "totalOperatingExpenses": "123800000.00",
                    "costOfRevenue": "72600000.00",
                    "totalOtherIncomeExpenseNet": "-45900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5700000.00",
                    "minorityInterest": null,
                    "netIncome": "4700000.00",
                    "sellingGeneralAdministrative": "15400000.00",
                    "sellingAndMarketingExpenses": "1200000.00",
                    "grossProfit": "73800000.00",
                    "reconciledDepreciation": null,
                    "ebit": "57200000.00",
                    "ebitda": "57700000.00",
                    "depreciationAndAmortization": "500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "57200000.00",
                    "otherOperatingExpenses": "54800000.00",
                    "interestExpense": "16000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1000000.00",
                    "totalRevenue": "112000000.00",
                    "totalOperatingExpenses": "93400000.00",
                    "costOfRevenue": "38200000.00",
                    "totalOtherIncomeExpenseNet": "-51500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "74650000.00",
                    "minorityInterest": null,
                    "netIncome": "57350000.00",
                    "sellingGeneralAdministrative": "7950000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "38350000.00",
                    "reconciledDepreciation": null,
                    "ebit": "28250000.00",
                    "ebitda": "82425000.00",
                    "depreciationAndAmortization": "54175000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "28250000.00",
                    "otherOperatingExpenses": "41125000.00",
                    "interestExpense": "7775000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "17300000.00",
                    "totalRevenue": "69375000.00",
                    "totalOperatingExpenses": "-10100000.00",
                    "costOfRevenue": "31025000.00",
                    "totalOtherIncomeExpenseNet": "46400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-09-30",
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "199100000.00",
                    "minorityInterest": null,
                    "netIncome": "153800000.00",
                    "sellingGeneralAdministrative": "17200000.00",
                    "sellingAndMarketingExpenses": "2200000.00",
                    "grossProfit": "81100000.00",
                    "reconciledDepreciation": null,
                    "ebit": "63400000.00",
                    "ebitda": "63900000.00",
                    "depreciationAndAmortization": "500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "63400000.00",
                    "otherOperatingExpenses": "91800000.00",
                    "interestExpense": "17600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "46000000.00",
                    "totalRevenue": "155200000.00",
                    "totalOperatingExpenses": "57600000.00",
                    "costOfRevenue": "74100000.00",
                    "totalOtherIncomeExpenseNet": "136400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "76900000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-06-30",
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "74650000.00",
                    "minorityInterest": null,
                    "netIncome": "57350000.00",
                    "sellingGeneralAdministrative": "7950000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "38350000.00",
                    "reconciledDepreciation": null,
                    "ebit": "28250000.00",
                    "ebitda": "82425000.00",
                    "depreciationAndAmortization": "54175000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "28250000.00",
                    "otherOperatingExpenses": "41125000.00",
                    "interestExpense": "7775000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "17300000.00",
                    "totalRevenue": "69375000.00",
                    "totalOperatingExpenses": "-10100000.00",
                    "costOfRevenue": "31025000.00",
                    "totalOtherIncomeExpenseNet": "46400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "76900000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "100000000.00",
                    "minorityInterest": null,
                    "netIncome": "75600000.00",
                    "sellingGeneralAdministrative": "14600000.00",
                    "sellingAndMarketingExpenses": "1800000.00",
                    "grossProfit": "80000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "57100000.00",
                    "ebitda": "57500000.00",
                    "depreciationAndAmortization": "400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "57100000.00",
                    "otherOperatingExpenses": "72900000.00",
                    "interestExpense": "17000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "23200000.00",
                    "totalRevenue": "130000000.00",
                    "totalOperatingExpenses": "13200000.00",
                    "costOfRevenue": "50000000.00",
                    "totalOtherIncomeExpenseNet": "41700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "37800000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": null,
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "26850000.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": "4750000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11600000.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "37800000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-09-30",
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "101100000.00",
                    "minorityInterest": null,
                    "netIncome": "69400000.00",
                    "sellingGeneralAdministrative": "10500000.00",
                    "sellingAndMarketingExpenses": "2100000.00",
                    "grossProfit": "80000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "54900000.00",
                    "ebitda": "55700000.00",
                    "depreciationAndAmortization": "800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "54900000.00",
                    "otherOperatingExpenses": "95200000.00",
                    "interestExpense": "18200000.00",
                    "taxProvision": "32400000.00",
                    "interestIncome": "21200000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "32400000.00",
                    "totalRevenue": "150100000.00",
                    "totalOperatingExpenses": "25900000.00",
                    "costOfRevenue": "70100000.00",
                    "totalOtherIncomeExpenseNet": "52700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "34700000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": null,
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "30350000.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": "150000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "16200000.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "34700000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "50500000.00",
                    "minorityInterest": null,
                    "netIncome": "40100000.00",
                    "sellingGeneralAdministrative": "19700000.00",
                    "sellingAndMarketingExpenses": "1000000.00",
                    "grossProfit": "71500000.00",
                    "reconciledDepreciation": null,
                    "ebit": "57400000.00",
                    "ebitda": "57800000.00",
                    "depreciationAndAmortization": "400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "57400000.00",
                    "otherOperatingExpenses": "48600000.00",
                    "interestExpense": "17200000.00",
                    "taxProvision": "10200000.00",
                    "interestIncome": "17300000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10200000.00",
                    "totalRevenue": "106000000.00",
                    "totalOperatingExpenses": "44400000.00",
                    "costOfRevenue": "34500000.00",
                    "totalOtherIncomeExpenseNet": "-6900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "20050000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": null,
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "26350000.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": "150000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5100000.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "20050000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "62300000.00",
                    "minorityInterest": null,
                    "netIncome": "52700000.00",
                    "sellingGeneralAdministrative": "14900000.00",
                    "sellingAndMarketingExpenses": "1700000.00",
                    "grossProfit": "83600000.00",
                    "reconciledDepreciation": null,
                    "ebit": "65700000.00",
                    "ebitda": "66400000.00",
                    "depreciationAndAmortization": "700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "65700000.00",
                    "otherOperatingExpenses": "64600000.00",
                    "interestExpense": "18100000.00",
                    "taxProvision": "6800000.00",
                    "interestIncome": "20300000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8500000.00",
                    "totalRevenue": "130300000.00",
                    "totalOperatingExpenses": "65900000.00",
                    "costOfRevenue": "46700000.00",
                    "totalOtherIncomeExpenseNet": "-3400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "26350000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": null,
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "32150000.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": "200000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4250000.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "26350000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "50000000.00",
                    "minorityInterest": null,
                    "netIncome": "40100000.00",
                    "sellingGeneralAdministrative": "13800000.00",
                    "sellingAndMarketingExpenses": "600000.00",
                    "grossProfit": "64300000.00",
                    "reconciledDepreciation": null,
                    "ebit": "50400000.00",
                    "ebitda": "51200000.00",
                    "depreciationAndAmortization": "800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "50400000.00",
                    "otherOperatingExpenses": "38500000.00",
                    "interestExpense": "16800000.00",
                    "taxProvision": "9500000.00",
                    "interestIncome": "17100000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9500000.00",
                    "totalRevenue": "88900000.00",
                    "totalOperatingExpenses": "22900000.00",
                    "costOfRevenue": "24600000.00",
                    "totalOtherIncomeExpenseNet": "-400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "40100000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": null,
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": "100000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4750000.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "20050000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "77000000.00",
                    "minorityInterest": null,
                    "netIncome": "65600000.00",
                    "sellingGeneralAdministrative": "14200000.00",
                    "sellingAndMarketingExpenses": "1000000.00",
                    "grossProfit": "75200000.00",
                    "reconciledDepreciation": null,
                    "ebit": "59900000.00",
                    "ebitda": "61000000.00",
                    "depreciationAndAmortization": "1100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "59900000.00",
                    "otherOperatingExpenses": "75200000.00",
                    "interestExpense": "17800000.00",
                    "taxProvision": "11400000.00",
                    "interestIncome": "18400000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11400000.00",
                    "totalRevenue": "117300000.00",
                    "totalOperatingExpenses": "15300000.00",
                    "costOfRevenue": "42100000.00",
                    "totalOtherIncomeExpenseNet": "17000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "32800000.00",
                    "netIncomeApplicableToCommonShares": "65600000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": null,
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "38500000.00",
                    "minorityInterest": null,
                    "netIncome": "32800000.00",
                    "sellingGeneralAdministrative": "7600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "37200000.00",
                    "reconciledDepreciation": null,
                    "ebit": "29600000.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "29600000.00",
                    "otherOperatingExpenses": "100000.00",
                    "interestExpense": "7100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5700000.00",
                    "totalRevenue": "57900000.00",
                    "totalOperatingExpenses": "28300000.00",
                    "costOfRevenue": "20700000.00",
                    "totalOtherIncomeExpenseNet": "8900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "32800000.00",
                    "netIncomeApplicableToCommonShares": "32800000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "54300000.00",
                    "minorityInterest": "3100000.00",
                    "netIncome": "49300000.00",
                    "sellingGeneralAdministrative": "13800000.00",
                    "sellingAndMarketingExpenses": "1200000.00",
                    "grossProfit": "107000000.00",
                    "reconciledDepreciation": "375000.00",
                    "ebit": "31000000.00",
                    "ebitda": "31400000.00",
                    "depreciationAndAmortization": "400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "46300000.00",
                    "otherOperatingExpenses": "40900000.00",
                    "interestExpense": "7500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5000000.00",
                    "totalRevenue": "107000000.00",
                    "totalOperatingExpenses": "40900000.00",
                    "costOfRevenue": "22550000.00",
                    "totalOtherIncomeExpenseNet": "7600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "24650000.00",
                    "netIncomeApplicableToCommonShares": "24650000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": null,
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "27150000.00",
                    "minorityInterest": "3100000.00",
                    "netIncome": "24650000.00",
                    "sellingGeneralAdministrative": "7500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "30950000.00",
                    "reconciledDepreciation": null,
                    "ebit": "23150000.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "23150000.00",
                    "otherOperatingExpenses": "300000.00",
                    "interestExpense": "7500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2500000.00",
                    "totalRevenue": "53500000.00",
                    "totalOperatingExpenses": "30350000.00",
                    "costOfRevenue": "22550000.00",
                    "totalOtherIncomeExpenseNet": "4000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "24650000.00",
                    "netIncomeApplicableToCommonShares": "24650000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-09-30",
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "50100000.00",
                    "minorityInterest": "3100000.00",
                    "netIncome": "45300000.00",
                    "sellingGeneralAdministrative": "14400000.00",
                    "sellingAndMarketingExpenses": "2500000.00",
                    "grossProfit": "135400000.00",
                    "reconciledDepreciation": null,
                    "ebit": "50100000.00",
                    "ebitda": "55800000.00",
                    "depreciationAndAmortization": "-53200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "53200000.00",
                    "otherOperatingExpenses": "78100000.00",
                    "interestExpense": "5000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4800000.00",
                    "totalRevenue": "135400000.00",
                    "totalOperatingExpenses": "78100000.00",
                    "costOfRevenue": "32250000.00",
                    "totalOtherIncomeExpenseNet": "-16600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "22650000.00",
                    "netIncomeApplicableToCommonShares": "22650000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": null,
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "25050000.00",
                    "minorityInterest": "3100000.00",
                    "netIncome": "22650000.00",
                    "sellingGeneralAdministrative": "8450000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "35450000.00",
                    "reconciledDepreciation": null,
                    "ebit": "26600000.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "26600000.00",
                    "otherOperatingExpenses": "400000.00",
                    "interestExpense": "5000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2400000.00",
                    "totalRevenue": "67700000.00",
                    "totalOperatingExpenses": "41100000.00",
                    "costOfRevenue": "32250000.00",
                    "totalOtherIncomeExpenseNet": "-1550000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "22650000.00",
                    "netIncomeApplicableToCommonShares": "22650000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-03-31",
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "50600000.00",
                    "minorityInterest": null,
                    "netIncome": "42100000.00",
                    "sellingGeneralAdministrative": "13500000.00",
                    "sellingAndMarketingExpenses": "1600000.00",
                    "grossProfit": "135300000.00",
                    "reconciledDepreciation": "225000.00",
                    "ebit": "38900000.00",
                    "ebitda": "39300000.00",
                    "depreciationAndAmortization": "400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "49400000.00",
                    "otherOperatingExpenses": "75400000.00",
                    "interestExpense": "7200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8500000.00",
                    "totalRevenue": "135300000.00",
                    "totalOperatingExpenses": "75400000.00",
                    "costOfRevenue": "35250000.00",
                    "totalOtherIncomeExpenseNet": "-7900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "21050000.00",
                    "netIncomeApplicableToCommonShares": "21050000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": null,
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "25300000.00",
                    "minorityInterest": null,
                    "netIncome": "21050000.00",
                    "sellingGeneralAdministrative": "7550000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "32400000.00",
                    "reconciledDepreciation": null,
                    "ebit": "24700000.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "24700000.00",
                    "otherOperatingExpenses": "150000.00",
                    "interestExpense": "7200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4250000.00",
                    "totalRevenue": "75200000.00",
                    "totalOperatingExpenses": "42950000.00",
                    "costOfRevenue": "35250000.00",
                    "totalOtherIncomeExpenseNet": "600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "21050000.00",
                    "netIncomeApplicableToCommonShares": "21050000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-09-30",
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "45100000.00",
                    "minorityInterest": null,
                    "netIncome": "39800000.00",
                    "sellingGeneralAdministrative": "13800000.00",
                    "sellingAndMarketingExpenses": "2300000.00",
                    "grossProfit": "147500000.00",
                    "reconciledDepreciation": null,
                    "ebit": "30800000.00",
                    "ebitda": "30900000.00",
                    "depreciationAndAmortization": "100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "44700000.00",
                    "otherOperatingExpenses": "93400000.00",
                    "interestExpense": "5950000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "700000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5300000.00",
                    "totalRevenue": "147500000.00",
                    "totalOperatingExpenses": "93400000.00",
                    "costOfRevenue": "43000000.00",
                    "totalOtherIncomeExpenseNet": "-15200000.00",
                    "discontinuedOperations": "700000.00",
                    "netIncomeFromContinuingOps": "19900000.00",
                    "netIncomeApplicableToCommonShares": "20600000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": null,
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "22550000.00",
                    "minorityInterest": null,
                    "netIncome": "20600000.00",
                    "sellingGeneralAdministrative": "8050000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "30750000.00",
                    "reconciledDepreciation": null,
                    "ebit": "22350000.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "22350000.00",
                    "otherOperatingExpenses": "350000.00",
                    "interestExpense": "5950000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "700000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2650000.00",
                    "totalRevenue": "81800000.00",
                    "totalOperatingExpenses": "51400000.00",
                    "costOfRevenue": "43000000.00",
                    "totalOtherIncomeExpenseNet": "200000.00",
                    "discontinuedOperations": "700000.00",
                    "netIncomeFromContinuingOps": "19900000.00",
                    "netIncomeApplicableToCommonShares": "20600000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "41200000.00",
                    "minorityInterest": "100000.00",
                    "netIncome": "33700000.00",
                    "sellingGeneralAdministrative": "13400000.00",
                    "sellingAndMarketingExpenses": "1500000.00",
                    "grossProfit": "117200000.00",
                    "reconciledDepreciation": "225000.00",
                    "ebit": "30200000.00",
                    "ebitda": "30600000.00",
                    "depreciationAndAmortization": "400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "40800000.00",
                    "otherOperatingExpenses": "65700000.00",
                    "interestExpense": "7400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7500000.00",
                    "totalRevenue": "117200000.00",
                    "totalOperatingExpenses": "65700000.00",
                    "costOfRevenue": "30550000.00",
                    "totalOtherIncomeExpenseNet": "-12600000.00",
                    "discontinuedOperations": "-100000.00",
                    "netIncomeFromContinuingOps": "16850000.00",
                    "netIncomeApplicableToCommonShares": "16750000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": null,
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "20600000.00",
                    "minorityInterest": "100000.00",
                    "netIncome": "16750000.00",
                    "sellingGeneralAdministrative": "7450000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "28050000.00",
                    "reconciledDepreciation": null,
                    "ebit": "20400000.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20400000.00",
                    "otherOperatingExpenses": "200000.00",
                    "interestExpense": "7400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3750000.00",
                    "totalRevenue": "65900000.00",
                    "totalOperatingExpenses": "38200000.00",
                    "costOfRevenue": "30550000.00",
                    "totalOtherIncomeExpenseNet": "200000.00",
                    "discontinuedOperations": "-100000.00",
                    "netIncomeFromContinuingOps": "16850000.00",
                    "netIncomeApplicableToCommonShares": "16750000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-09-30",
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "47600000.00",
                    "minorityInterest": null,
                    "netIncome": "44100000.00",
                    "sellingGeneralAdministrative": "15600000.00",
                    "sellingAndMarketingExpenses": "1600000.00",
                    "grossProfit": "110900000.00",
                    "reconciledDepreciation": null,
                    "ebit": "18400000.00",
                    "ebitda": "18700000.00",
                    "depreciationAndAmortization": "300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "37600000.00",
                    "otherOperatingExpenses": "51600000.00",
                    "interestExpense": "6700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "31800000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3500000.00",
                    "totalRevenue": "110900000.00",
                    "totalOperatingExpenses": "51600000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-19300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": null,
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "23800000.00",
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": "7250000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "31800000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1750000.00",
                    "totalRevenue": "73700000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "36600000.00",
                    "minorityInterest": null,
                    "netIncome": "30400000.00",
                    "sellingGeneralAdministrative": "16200000.00",
                    "sellingAndMarketingExpenses": "1700000.00",
                    "grossProfit": "109000000.00",
                    "reconciledDepreciation": "225000.00",
                    "ebit": "0.00",
                    "ebitda": "300000.00",
                    "depreciationAndAmortization": "300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "41400000.00",
                    "otherOperatingExpenses": "56300000.00",
                    "interestExpense": "12850000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6200000.00",
                    "totalRevenue": "109000000.00",
                    "totalOperatingExpenses": "56300000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-16100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": null,
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "18300000.00",
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": "10800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3100000.00",
                    "totalRevenue": "65050000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": null,
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "20450000.00",
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": "11750000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2300000.00",
                    "totalRevenue": "28650000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": null,
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "20450000.00",
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": "11750000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2300000.00",
                    "totalRevenue": "28650000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "21100000.00",
                    "minorityInterest": null,
                    "netIncome": "20900000.00",
                    "sellingGeneralAdministrative": "15000000.00",
                    "sellingAndMarketingExpenses": "1500000.00",
                    "grossProfit": "103100000.00",
                    "reconciledDepreciation": "275000.00",
                    "ebit": "0.00",
                    "ebitda": "400000.00",
                    "depreciationAndAmortization": "400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "41400000.00",
                    "otherOperatingExpenses": "53300000.00",
                    "interestExpense": "20300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "200000.00",
                    "totalRevenue": "103100000.00",
                    "totalOperatingExpenses": "53300000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-28700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": null,
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4550000.00",
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": "20300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1350000.00",
                    "totalRevenue": "72000000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-09-30",
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "31300000.00",
                    "minorityInterest": null,
                    "netIncome": "29500000.00",
                    "sellingGeneralAdministrative": "17400000.00",
                    "sellingAndMarketingExpenses": "4000000.00",
                    "grossProfit": "-28400000.00",
                    "reconciledDepreciation": null,
                    "ebit": "101200000.00",
                    "ebitda": "101400000.00",
                    "depreciationAndAmortization": "200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "51300000.00",
                    "otherOperatingExpenses": "95500000.00",
                    "interestExpense": "19350000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1800000.00",
                    "totalRevenue": "-28400000.00",
                    "totalOperatingExpenses": "95500000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-19300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": null,
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "15650000.00",
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": "19350000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "900000.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "49800000.00",
                    "minorityInterest": null,
                    "netIncome": "45200000.00",
                    "sellingGeneralAdministrative": "17300000.00",
                    "sellingAndMarketingExpenses": "4000000.00",
                    "grossProfit": "190000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "103400000.00",
                    "ebitda": "103500000.00",
                    "depreciationAndAmortization": "100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "47900000.00",
                    "otherOperatingExpenses": "119900000.00",
                    "interestExpense": "13650000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4600000.00",
                    "totalRevenue": "190000000.00",
                    "totalOperatingExpenses": "119900000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "1900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": null,
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "24900000.00",
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": "13650000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2300000.00",
                    "totalRevenue": "109200000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "53300000.00",
                    "minorityInterest": null,
                    "netIncome": "42800000.00",
                    "sellingGeneralAdministrative": "17700000.00",
                    "sellingAndMarketingExpenses": "100000.00",
                    "grossProfit": "91000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "53300000.00",
                    "ebitda": "1000000.00",
                    "depreciationAndAmortization": "-52300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "52300000.00",
                    "otherOperatingExpenses": "13099999.00",
                    "interestExpense": "14700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10500000.00",
                    "totalRevenue": "91000000.00",
                    "totalOperatingExpenses": "13099999.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-24600001.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "16075000.00",
                    "minorityInterest": null,
                    "netIncome": "13400000.00",
                    "sellingGeneralAdministrative": "8400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "34125000.00",
                    "reconciledDepreciation": null,
                    "ebit": "25225000.00",
                    "ebitda": "33200000.00",
                    "depreciationAndAmortization": "7975000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "25225000.00",
                    "otherOperatingExpenses": "45475000.00",
                    "interestExpense": "17125000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2675000.00",
                    "totalRevenue": "70700000.00",
                    "totalOperatingExpenses": "-8900000.00",
                    "costOfRevenue": "36575000.00",
                    "totalOtherIncomeExpenseNet": "-9150000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-03-31",
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11000000.00",
                    "minorityInterest": null,
                    "netIncome": "10800000.00",
                    "sellingGeneralAdministrative": "15900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "74400000.00",
                    "reconciledDepreciation": "50000.00",
                    "ebit": "11000000.00",
                    "ebitda": "-37300000.00",
                    "depreciationAndAmortization": "-48300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "48300000.00",
                    "otherOperatingExpenses": "23200000.00",
                    "interestExpense": "21750000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "200000.00",
                    "totalRevenue": "74400000.00",
                    "totalOperatingExpenses": "23200000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-37300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-425000.00",
                    "minorityInterest": null,
                    "netIncome": "100000.00",
                    "sellingGeneralAdministrative": "8200000.00",
                    "sellingAndMarketingExpenses": "450000.00",
                    "grossProfit": "36950000.00",
                    "reconciledDepreciation": null,
                    "ebit": "28325000.00",
                    "ebitda": "21750000.00",
                    "depreciationAndAmortization": "-6575000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "28325000.00",
                    "otherOperatingExpenses": "49525000.00",
                    "interestExpense": "22175000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-525000.00",
                    "totalRevenue": "77850000.00",
                    "totalOperatingExpenses": "-8625000.00",
                    "costOfRevenue": "40900000.00",
                    "totalOtherIncomeExpenseNet": "-28750000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-09-30",
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-850000.00",
                    "minorityInterest": null,
                    "netIncome": "200000.00",
                    "sellingGeneralAdministrative": "15500000.00",
                    "sellingAndMarketingExpenses": "900000.00",
                    "grossProfit": "73900000.00",
                    "reconciledDepreciation": null,
                    "ebit": "10400000.00",
                    "ebitda": "10600000.00",
                    "depreciationAndAmortization": "200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "59600000.00",
                    "otherOperatingExpenses": "99000000.00",
                    "interestExpense": "47650000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1050000.00",
                    "totalRevenue": "155700000.00",
                    "totalOperatingExpenses": "17200000.00",
                    "costOfRevenue": "81800000.00",
                    "totalOtherIncomeExpenseNet": "-62200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-06-30",
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-425000.00",
                    "minorityInterest": null,
                    "netIncome": "100000.00",
                    "sellingGeneralAdministrative": "8200000.00",
                    "sellingAndMarketingExpenses": "450000.00",
                    "grossProfit": "36950000.00",
                    "reconciledDepreciation": null,
                    "ebit": "28325000.00",
                    "ebitda": "21750000.00",
                    "depreciationAndAmortization": "-6575000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "28325000.00",
                    "otherOperatingExpenses": "49525000.00",
                    "interestExpense": "22175000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-525000.00",
                    "totalRevenue": "77850000.00",
                    "totalOperatingExpenses": "-8625000.00",
                    "costOfRevenue": "40900000.00",
                    "totalOtherIncomeExpenseNet": "-28750000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-03-31",
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-850000.00",
                    "minorityInterest": null,
                    "netIncome": "200000.00",
                    "sellingGeneralAdministrative": "15500000.00",
                    "sellingAndMarketingExpenses": "900000.00",
                    "grossProfit": "73900000.00",
                    "reconciledDepreciation": "100000.00",
                    "ebit": "10400000.00",
                    "ebitda": "10600000.00",
                    "depreciationAndAmortization": "200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "59600000.00",
                    "otherOperatingExpenses": "99000000.00",
                    "interestExpense": "47650000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1050000.00",
                    "totalRevenue": "155700000.00",
                    "totalOperatingExpenses": "17200000.00",
                    "costOfRevenue": "81800000.00",
                    "totalOtherIncomeExpenseNet": "-62200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6525000.00",
                    "minorityInterest": null,
                    "netIncome": "9775000.00",
                    "sellingGeneralAdministrative": "3250000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "74050000.00",
                    "reconciledDepreciation": null,
                    "ebit": "26425000.00",
                    "ebitda": "26575000.00",
                    "depreciationAndAmortization": "150000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "26425000.00",
                    "otherOperatingExpenses": "46075000.00",
                    "interestExpense": "19900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3250000.00",
                    "totalRevenue": "74050000.00",
                    "totalOperatingExpenses": "24550000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-19900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-09-30",
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "13050000.00",
                    "minorityInterest": null,
                    "netIncome": "19550000.00",
                    "sellingGeneralAdministrative": "6500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "148100000.00",
                    "reconciledDepreciation": null,
                    "ebit": "14400000.00",
                    "ebitda": "14700000.00",
                    "depreciationAndAmortization": "300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "63750000.00",
                    "otherOperatingExpenses": "152550000.00",
                    "interestExpense": "41300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-6500000.00",
                    "totalRevenue": "148100000.00",
                    "totalOperatingExpenses": "152550000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-50700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-06-30",
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6525000.00",
                    "minorityInterest": null,
                    "netIncome": "9775000.00",
                    "sellingGeneralAdministrative": "3250000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "74050000.00",
                    "reconciledDepreciation": null,
                    "ebit": "26425000.00",
                    "ebitda": "26575000.00",
                    "depreciationAndAmortization": "150000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "26425000.00",
                    "otherOperatingExpenses": "46075000.00",
                    "interestExpense": "19900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3250000.00",
                    "totalRevenue": "74050000.00",
                    "totalOperatingExpenses": "24550000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-19900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-03-31",
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "13050000.00",
                    "minorityInterest": null,
                    "netIncome": "19550000.00",
                    "sellingGeneralAdministrative": "6500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "148100000.00",
                    "reconciledDepreciation": "150000.00",
                    "ebit": "14400000.00",
                    "ebitda": "14700000.00",
                    "depreciationAndAmortization": "300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "63750000.00",
                    "otherOperatingExpenses": "152550000.00",
                    "interestExpense": "41300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-6500000.00",
                    "totalRevenue": "148100000.00",
                    "totalOperatingExpenses": "152550000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-50700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5200000.00",
                    "minorityInterest": null,
                    "netIncome": "-2700000.00",
                    "sellingGeneralAdministrative": "2550000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "61125000.00",
                    "reconciledDepreciation": null,
                    "ebit": "14075000.00",
                    "ebitda": "14250000.00",
                    "depreciationAndAmortization": "175000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14075000.00",
                    "otherOperatingExpenses": "40350000.00",
                    "interestExpense": "19275000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2500000.00",
                    "totalRevenue": "61125000.00",
                    "totalOperatingExpenses": "17850000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-19275000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-09-30",
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10400000.00",
                    "minorityInterest": null,
                    "netIncome": "-5400000.00",
                    "sellingGeneralAdministrative": "5100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "122250000.00",
                    "reconciledDepreciation": null,
                    "ebit": "600000.00",
                    "ebitda": "950000.00",
                    "depreciationAndAmortization": "350000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "42450000.00",
                    "otherOperatingExpenses": "127450000.00",
                    "interestExpense": "40650000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-5000000.00",
                    "totalRevenue": "122250000.00",
                    "totalOperatingExpenses": "127450000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-52850000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-06-30",
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5200000.00",
                    "minorityInterest": null,
                    "netIncome": "-2700000.00",
                    "sellingGeneralAdministrative": "2550000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "61125000.00",
                    "reconciledDepreciation": null,
                    "ebit": "14075000.00",
                    "ebitda": "14250000.00",
                    "depreciationAndAmortization": "175000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14075000.00",
                    "otherOperatingExpenses": "40350000.00",
                    "interestExpense": "19275000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2500000.00",
                    "totalRevenue": "61125000.00",
                    "totalOperatingExpenses": "17850000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-19275000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-03-31",
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10400000.00",
                    "minorityInterest": null,
                    "netIncome": "-5400000.00",
                    "sellingGeneralAdministrative": "5100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "122250000.00",
                    "reconciledDepreciation": "175000.00",
                    "ebit": "600000.00",
                    "ebitda": "950000.00",
                    "depreciationAndAmortization": "350000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "42450000.00",
                    "otherOperatingExpenses": "127450000.00",
                    "interestExpense": "40650000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-5000000.00",
                    "totalRevenue": "122250000.00",
                    "totalOperatingExpenses": "127450000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-52850000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-31",
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-42500000.00",
                    "minorityInterest": null,
                    "netIncome": "-30500000.00",
                    "sellingGeneralAdministrative": "250000.00",
                    "sellingAndMarketingExpenses": "250000.00",
                    "grossProfit": "75550000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-20975000.00",
                    "ebitda": "-20775000.00",
                    "depreciationAndAmortization": "200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-20975000.00",
                    "otherOperatingExpenses": "70975000.00",
                    "interestExpense": "21525000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-12000000.00",
                    "totalRevenue": "75550000.00",
                    "totalOperatingExpenses": "23650000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-21525000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-09-30",
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-85000000.00",
                    "minorityInterest": null,
                    "netIncome": "-61000000.00",
                    "sellingGeneralAdministrative": "4450000.00",
                    "sellingAndMarketingExpenses": "500000.00",
                    "grossProfit": "151100000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-49350000.00",
                    "ebitda": "-48950000.00",
                    "depreciationAndAmortization": "400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4750000.00",
                    "otherOperatingExpenses": "179000000.00",
                    "interestExpense": "55900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-24000000.00",
                    "totalRevenue": "151100000.00",
                    "totalOperatingExpenses": "179000000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-89750000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-06-30",
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-42500000.00",
                    "minorityInterest": null,
                    "netIncome": "-30500000.00",
                    "sellingGeneralAdministrative": "250000.00",
                    "sellingAndMarketingExpenses": "250000.00",
                    "grossProfit": "75550000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-20975000.00",
                    "ebitda": "-20775000.00",
                    "depreciationAndAmortization": "200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-20975000.00",
                    "otherOperatingExpenses": "70975000.00",
                    "interestExpense": "21525000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-12000000.00",
                    "totalRevenue": "75550000.00",
                    "totalOperatingExpenses": "23650000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-21525000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-03-31",
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-85000000.00",
                    "minorityInterest": null,
                    "netIncome": "-61000000.00",
                    "sellingGeneralAdministrative": "4450000.00",
                    "sellingAndMarketingExpenses": "500000.00",
                    "grossProfit": "151100000.00",
                    "reconciledDepreciation": "200000.00",
                    "ebit": "-49350000.00",
                    "ebitda": "-48950000.00",
                    "depreciationAndAmortization": "400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4750000.00",
                    "otherOperatingExpenses": "179000000.00",
                    "interestExpense": "55900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-24000000.00",
                    "totalRevenue": "151100000.00",
                    "totalOperatingExpenses": "179000000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-89750000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-12-31",
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-28025000.00",
                    "minorityInterest": null,
                    "netIncome": "-19350000.00",
                    "sellingGeneralAdministrative": "225000.00",
                    "sellingAndMarketingExpenses": "225000.00",
                    "grossProfit": "61550000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-4125000.00",
                    "ebitda": "-3925000.00",
                    "depreciationAndAmortization": "200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4125000.00",
                    "otherOperatingExpenses": "60975000.00",
                    "interestExpense": "23900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-8675000.00",
                    "totalRevenue": "61550000.00",
                    "totalOperatingExpenses": "45750000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-23900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-09-30",
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-56050000.00",
                    "minorityInterest": "50000.00",
                    "netIncome": "-38700000.00",
                    "sellingGeneralAdministrative": "3100000.00",
                    "sellingAndMarketingExpenses": "450000.00",
                    "grossProfit": "123100000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-2550000.00",
                    "ebitda": "-2150000.00",
                    "depreciationAndAmortization": "400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20750000.00",
                    "otherOperatingExpenses": "127100000.00",
                    "interestExpense": "48500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-17350000.00",
                    "totalRevenue": "123100000.00",
                    "totalOperatingExpenses": "127100000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-76800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-06-30",
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-28025000.00",
                    "minorityInterest": "50000.00",
                    "netIncome": "-19350000.00",
                    "sellingGeneralAdministrative": "225000.00",
                    "sellingAndMarketingExpenses": "225000.00",
                    "grossProfit": "61550000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-4125000.00",
                    "ebitda": "-3925000.00",
                    "depreciationAndAmortization": "200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4125000.00",
                    "otherOperatingExpenses": "60975000.00",
                    "interestExpense": "23900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-8675000.00",
                    "totalRevenue": "61550000.00",
                    "totalOperatingExpenses": "45750000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-23900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-03-31",
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-56050000.00",
                    "minorityInterest": null,
                    "netIncome": "-38700000.00",
                    "sellingGeneralAdministrative": "3100000.00",
                    "sellingAndMarketingExpenses": "450000.00",
                    "grossProfit": "123100000.00",
                    "reconciledDepreciation": "200000.00",
                    "ebit": "-2550000.00",
                    "ebitda": "-2150000.00",
                    "depreciationAndAmortization": "400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20750000.00",
                    "otherOperatingExpenses": "127100000.00",
                    "interestExpense": "48500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-17350000.00",
                    "totalRevenue": "123100000.00",
                    "totalOperatingExpenses": "127100000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-76800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2007-12-31",
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "19375000.00",
                    "minorityInterest": null,
                    "netIncome": "15225000.00",
                    "sellingGeneralAdministrative": "25000.00",
                    "sellingAndMarketingExpenses": "25000.00",
                    "grossProfit": "57325000.00",
                    "reconciledDepreciation": null,
                    "ebit": "37775000.00",
                    "ebitda": "37925000.00",
                    "depreciationAndAmortization": "150000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "37775000.00",
                    "otherOperatingExpenses": "35775000.00",
                    "interestExpense": "18375000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4150000.00",
                    "totalRevenue": "57325000.00",
                    "totalOperatingExpenses": "-20250000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-18400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-09-30",
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "38750000.00",
                    "minorityInterest": null,
                    "netIncome": "30450000.00",
                    "sellingGeneralAdministrative": "50000.00",
                    "sellingAndMarketingExpenses": "50000.00",
                    "grossProfit": "114650000.00",
                    "reconciledDepreciation": null,
                    "ebit": "75550000.00",
                    "ebitda": "75850000.00",
                    "depreciationAndAmortization": "300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "75550000.00",
                    "otherOperatingExpenses": "71550000.00",
                    "interestExpense": "36750000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8300000.00",
                    "totalRevenue": "114650000.00",
                    "totalOperatingExpenses": "-40500000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-36800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-06-30",
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "19375000.00",
                    "minorityInterest": null,
                    "netIncome": "15225000.00",
                    "sellingGeneralAdministrative": "25000.00",
                    "sellingAndMarketingExpenses": "25000.00",
                    "grossProfit": "57325000.00",
                    "reconciledDepreciation": null,
                    "ebit": "37775000.00",
                    "ebitda": "37925000.00",
                    "depreciationAndAmortization": "150000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "37775000.00",
                    "otherOperatingExpenses": "35775000.00",
                    "interestExpense": "18375000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4150000.00",
                    "totalRevenue": "57325000.00",
                    "totalOperatingExpenses": "-20250000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-18400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-03-31",
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "23850000.00",
                    "minorityInterest": null,
                    "netIncome": "16750000.00",
                    "sellingGeneralAdministrative": "5200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "102850000.00",
                    "reconciledDepreciation": "150000.00",
                    "ebit": "53350000.00",
                    "ebitda": "53650000.00",
                    "depreciationAndAmortization": "300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "53350000.00",
                    "otherOperatingExpenses": "62200000.00",
                    "interestExpense": "29500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7100000.00",
                    "totalRevenue": "102850000.00",
                    "totalOperatingExpenses": "4800000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-29500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2006-12-31",
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11925000.00",
                    "minorityInterest": null,
                    "netIncome": "8375000.00",
                    "sellingGeneralAdministrative": "2600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "51425000.00",
                    "reconciledDepreciation": null,
                    "ebit": "26675000.00",
                    "ebitda": "26825000.00",
                    "depreciationAndAmortization": "150000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "26675000.00",
                    "otherOperatingExpenses": "31100000.00",
                    "interestExpense": "14750000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3550000.00",
                    "totalRevenue": "51425000.00",
                    "totalOperatingExpenses": "2400000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-14750000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "23850000.00",
                    "minorityInterest": null,
                    "netIncome": "16750000.00",
                    "sellingGeneralAdministrative": "5200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "102850000.00",
                    "reconciledDepreciation": null,
                    "ebit": "53350000.00",
                    "ebitda": "53650000.00",
                    "depreciationAndAmortization": "300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "53350000.00",
                    "otherOperatingExpenses": "62200000.00",
                    "interestExpense": "29500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7100000.00",
                    "totalRevenue": "102850000.00",
                    "totalOperatingExpenses": "4800000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-29500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11925000.00",
                    "minorityInterest": null,
                    "netIncome": "8375000.00",
                    "sellingGeneralAdministrative": "2600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "51425000.00",
                    "reconciledDepreciation": null,
                    "ebit": "26675000.00",
                    "ebitda": "26825000.00",
                    "depreciationAndAmortization": "150000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "26675000.00",
                    "otherOperatingExpenses": "31100000.00",
                    "interestExpense": "14750000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3550000.00",
                    "totalRevenue": "51425000.00",
                    "totalOperatingExpenses": "2400000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-14750000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "20500000.00",
                    "minorityInterest": null,
                    "netIncome": "15550000.00",
                    "sellingGeneralAdministrative": "2700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "113800000.00",
                    "reconciledDepreciation": "150000.00",
                    "ebit": "45750000.00",
                    "ebitda": "45950000.00",
                    "depreciationAndAmortization": "200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "45750000.00",
                    "otherOperatingExpenses": "71700000.00",
                    "interestExpense": "25250000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4950000.00",
                    "totalRevenue": "113800000.00",
                    "totalOperatingExpenses": "3200000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-25250000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2005-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10250000.00",
                    "minorityInterest": null,
                    "netIncome": "7775000.00",
                    "sellingGeneralAdministrative": "1350000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "56900000.00",
                    "reconciledDepreciation": null,
                    "ebit": "22875000.00",
                    "ebitda": "22975000.00",
                    "depreciationAndAmortization": "100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "22875000.00",
                    "otherOperatingExpenses": "35850000.00",
                    "interestExpense": "12625000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2475000.00",
                    "totalRevenue": "56900000.00",
                    "totalOperatingExpenses": "1600000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-12625000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "20500000.00",
                    "minorityInterest": null,
                    "netIncome": "15550000.00",
                    "sellingGeneralAdministrative": "2700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "113800000.00",
                    "reconciledDepreciation": null,
                    "ebit": "45750000.00",
                    "ebitda": "45950000.00",
                    "depreciationAndAmortization": "200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "45750000.00",
                    "otherOperatingExpenses": "71700000.00",
                    "interestExpense": "25250000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4950000.00",
                    "totalRevenue": "113800000.00",
                    "totalOperatingExpenses": "3200000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-25250000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10250000.00",
                    "minorityInterest": null,
                    "netIncome": "7775000.00",
                    "sellingGeneralAdministrative": "1350000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "56900000.00",
                    "reconciledDepreciation": null,
                    "ebit": "22875000.00",
                    "ebitda": "22975000.00",
                    "depreciationAndAmortization": "100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "22875000.00",
                    "otherOperatingExpenses": "35850000.00",
                    "interestExpense": "12625000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2475000.00",
                    "totalRevenue": "56900000.00",
                    "totalOperatingExpenses": "1600000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-12625000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "27100000.00",
                    "minorityInterest": null,
                    "netIncome": "16500000.00",
                    "sellingGeneralAdministrative": "3750000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "108700000.00",
                    "reconciledDepreciation": "100000.00",
                    "ebit": "48900000.00",
                    "ebitda": "49100000.00",
                    "depreciationAndAmortization": "200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "48900000.00",
                    "otherOperatingExpenses": "66450000.00",
                    "interestExpense": "21800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10600000.00",
                    "totalRevenue": "108700000.00",
                    "totalOperatingExpenses": "23800000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-21800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "13550000.00",
                    "minorityInterest": null,
                    "netIncome": "8250000.00",
                    "sellingGeneralAdministrative": "1875000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "54350000.00",
                    "reconciledDepreciation": null,
                    "ebit": "24450000.00",
                    "ebitda": "24550000.00",
                    "depreciationAndAmortization": "100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "24450000.00",
                    "otherOperatingExpenses": "33225000.00",
                    "interestExpense": "10900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5300000.00",
                    "totalRevenue": "54350000.00",
                    "totalOperatingExpenses": "11900000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-10900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "27100000.00",
                    "minorityInterest": null,
                    "netIncome": "16500000.00",
                    "sellingGeneralAdministrative": "3750000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "108700000.00",
                    "reconciledDepreciation": null,
                    "ebit": "49450000.00",
                    "ebitda": "46600000.00",
                    "depreciationAndAmortization": "-2850000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "46600000.00",
                    "otherOperatingExpenses": "65150000.00",
                    "interestExpense": "20050000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10600000.00",
                    "totalRevenue": "108700000.00",
                    "totalOperatingExpenses": "65150000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-19500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "13550000.00",
                    "minorityInterest": null,
                    "netIncome": "8250000.00",
                    "sellingGeneralAdministrative": "1875000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "54350000.00",
                    "reconciledDepreciation": null,
                    "ebit": "24450000.00",
                    "ebitda": "24550000.00",
                    "depreciationAndAmortization": "100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "24450000.00",
                    "otherOperatingExpenses": "33225000.00",
                    "interestExpense": "10900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5300000.00",
                    "totalRevenue": "54350000.00",
                    "totalOperatingExpenses": "11900000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-10900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "27100000.00",
                    "minorityInterest": null,
                    "netIncome": "16500000.00",
                    "sellingGeneralAdministrative": "3750000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "108700000.00",
                    "reconciledDepreciation": null,
                    "ebit": "49450000.00",
                    "ebitda": "46600000.00",
                    "depreciationAndAmortization": "-2850000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "46600000.00",
                    "otherOperatingExpenses": "65150000.00",
                    "interestExpense": "20050000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10600000.00",
                    "totalRevenue": "108700000.00",
                    "totalOperatingExpenses": "65150000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-19500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2003-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12125000.00",
                    "minorityInterest": null,
                    "netIncome": "7350000.00",
                    "sellingGeneralAdministrative": "1175000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "29500000.00",
                    "reconciledDepreciation": null,
                    "ebit": "15750000.00",
                    "ebitda": "15800000.00",
                    "depreciationAndAmortization": "50000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15750000.00",
                    "otherOperatingExpenses": "18200000.00",
                    "interestExpense": "3650000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4775000.00",
                    "totalRevenue": "29500000.00",
                    "totalOperatingExpenses": "-4400000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-3625000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "24250000.00",
                    "minorityInterest": null,
                    "netIncome": "14700000.00",
                    "sellingGeneralAdministrative": "2350000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "59000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "31500000.00",
                    "ebitda": "31600000.00",
                    "depreciationAndAmortization": "100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "31500000.00",
                    "otherOperatingExpenses": "36400000.00",
                    "interestExpense": "7300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9550000.00",
                    "totalRevenue": "59000000.00",
                    "totalOperatingExpenses": "-8800000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-7250000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12125000.00",
                    "minorityInterest": null,
                    "netIncome": "7350000.00",
                    "sellingGeneralAdministrative": "1175000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "29500000.00",
                    "reconciledDepreciation": null,
                    "ebit": "15750000.00",
                    "ebitda": "15800000.00",
                    "depreciationAndAmortization": "50000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15750000.00",
                    "otherOperatingExpenses": "18200000.00",
                    "interestExpense": "3650000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4775000.00",
                    "totalRevenue": "29500000.00",
                    "totalOperatingExpenses": "-4400000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-3625000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "20555000.00",
                    "minorityInterest": null,
                    "netIncome": "10442500.00",
                    "sellingGeneralAdministrative": "1175000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "51754000.00",
                    "reconciledDepreciation": null,
                    "ebit": "29414000.00",
                    "ebitda": "29524000.00",
                    "depreciationAndAmortization": "110000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "29414000.00",
                    "otherOperatingExpenses": "29150500.00",
                    "interestExpense": "8859000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10112500.00",
                    "totalRevenue": "51754000.00",
                    "totalOperatingExpenses": "-22340000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-8859000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2002-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10277500.00",
                    "minorityInterest": null,
                    "netIncome": "5221250.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "25877000.00",
                    "reconciledDepreciation": null,
                    "ebit": "14707000.00",
                    "ebitda": "14762000.00",
                    "depreciationAndAmortization": "55000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14707000.00",
                    "otherOperatingExpenses": "14575250.00",
                    "interestExpense": "4429500.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5056250.00",
                    "totalRevenue": "25877000.00",
                    "totalOperatingExpenses": "-11170000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-4429500.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "20555000.00",
                    "minorityInterest": null,
                    "netIncome": "10442500.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "51754000.00",
                    "reconciledDepreciation": null,
                    "ebit": "29414000.00",
                    "ebitda": "29524000.00",
                    "depreciationAndAmortization": "110000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "29414000.00",
                    "otherOperatingExpenses": "29150500.00",
                    "interestExpense": "8859000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10112500.00",
                    "totalRevenue": "51754000.00",
                    "totalOperatingExpenses": "-22340000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-8859000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10277500.00",
                    "minorityInterest": null,
                    "netIncome": "5221250.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "25877000.00",
                    "reconciledDepreciation": null,
                    "ebit": "14707000.00",
                    "ebitda": "14762000.00",
                    "depreciationAndAmortization": "55000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14707000.00",
                    "otherOperatingExpenses": "14575250.00",
                    "interestExpense": "4429500.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5056250.00",
                    "totalRevenue": "25877000.00",
                    "totalOperatingExpenses": "-11170000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-4429500.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8791000.00",
                    "minorityInterest": null,
                    "netIncome": "5251500.00",
                    "sellingGeneralAdministrative": "2184500.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "49651500.00",
                    "reconciledDepreciation": null,
                    "ebit": "17248500.00",
                    "ebitda": "17347000.00",
                    "depreciationAndAmortization": "98500.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17248500.00",
                    "otherOperatingExpenses": "30939000.00",
                    "interestExpense": "8457500.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3539500.00",
                    "totalRevenue": "49651500.00",
                    "totalOperatingExpenses": "-10076500.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-8457500.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2001-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4395500.00",
                    "minorityInterest": null,
                    "netIncome": "2625750.00",
                    "sellingGeneralAdministrative": "1092250.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "24825750.00",
                    "reconciledDepreciation": null,
                    "ebit": "8624250.00",
                    "ebitda": "8673500.00",
                    "depreciationAndAmortization": "49250.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8624250.00",
                    "otherOperatingExpenses": "15469500.00",
                    "interestExpense": "4228750.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1769750.00",
                    "totalRevenue": "24825750.00",
                    "totalOperatingExpenses": "-5038250.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-4228750.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "20555000.00",
                    "minorityInterest": null,
                    "netIncome": "10442500.00",
                    "sellingGeneralAdministrative": "2184500.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "49651500.00",
                    "reconciledDepreciation": null,
                    "ebit": "17248500.00",
                    "ebitda": "17347000.00",
                    "depreciationAndAmortization": "98500.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21008000.00",
                    "otherOperatingExpenses": "7243500.00",
                    "interestExpense": "20690000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10112500.00",
                    "totalRevenue": "28029000.00",
                    "totalOperatingExpenses": "7243500.00",
                    "costOfRevenue": "-21622500.00",
                    "totalOtherIncomeExpenseNet": "-12217000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4395500.00",
                    "minorityInterest": null,
                    "netIncome": "2625750.00",
                    "sellingGeneralAdministrative": "1092250.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "24825750.00",
                    "reconciledDepreciation": null,
                    "ebit": "8624250.00",
                    "ebitda": "8673500.00",
                    "depreciationAndAmortization": "49250.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8624250.00",
                    "otherOperatingExpenses": "15469500.00",
                    "interestExpense": "4228750.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1769750.00",
                    "totalRevenue": "24825750.00",
                    "totalOperatingExpenses": "-5038250.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-4228750.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "20555000.00",
                    "minorityInterest": null,
                    "netIncome": "10442500.00",
                    "sellingGeneralAdministrative": "2184500.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "49651500.00",
                    "reconciledDepreciation": null,
                    "ebit": "17248500.00",
                    "ebitda": "17297750.00",
                    "depreciationAndAmortization": "49250.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21008000.00",
                    "otherOperatingExpenses": "7243500.00",
                    "interestExpense": "20690000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10112500.00",
                    "totalRevenue": "28029000.00",
                    "totalOperatingExpenses": "7243500.00",
                    "costOfRevenue": "-21622500.00",
                    "totalOtherIncomeExpenseNet": "-12217000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2000-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4024000.00",
                    "minorityInterest": null,
                    "netIncome": "2736500.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "17054500.00",
                    "reconciledDepreciation": null,
                    "ebit": "7909250.00",
                    "ebitda": "7948500.00",
                    "depreciationAndAmortization": "39250.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7909250.00",
                    "otherOperatingExpenses": "8858250.00",
                    "interestExpense": "3885250.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1287500.00",
                    "totalRevenue": "17054500.00",
                    "totalOperatingExpenses": "-9145250.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-3885250.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8048000.00",
                    "minorityInterest": null,
                    "netIncome": "5473000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "34109000.00",
                    "reconciledDepreciation": null,
                    "ebit": "16187500.00",
                    "ebitda": "16266000.00",
                    "depreciationAndAmortization": "78500.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16023500.00",
                    "otherOperatingExpenses": "17716500.00",
                    "interestExpense": "7770500.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2575000.00",
                    "totalRevenue": "34109000.00",
                    "totalOperatingExpenses": "17716500.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-7975500.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4024000.00",
                    "minorityInterest": null,
                    "netIncome": "2736500.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "17054500.00",
                    "reconciledDepreciation": null,
                    "ebit": "7909250.00",
                    "ebitda": "7948500.00",
                    "depreciationAndAmortization": "39250.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7909250.00",
                    "otherOperatingExpenses": "8858250.00",
                    "interestExpense": "3885250.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1287500.00",
                    "totalRevenue": "17054500.00",
                    "totalOperatingExpenses": "-9145250.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-3885250.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8048000.00",
                    "minorityInterest": null,
                    "netIncome": "5473000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "34109000.00",
                    "reconciledDepreciation": null,
                    "ebit": "16187500.00",
                    "ebitda": "16266000.00",
                    "depreciationAndAmortization": "78500.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16023500.00",
                    "otherOperatingExpenses": "17716500.00",
                    "interestExpense": "7770500.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2575000.00",
                    "totalRevenue": "34109000.00",
                    "totalOperatingExpenses": "17716500.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-7975500.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "1999-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6054500.00",
                    "minorityInterest": null,
                    "netIncome": "4206500.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "15029500.00",
                    "reconciledDepreciation": null,
                    "ebit": "9589750.00",
                    "ebitda": "9653250.00",
                    "depreciationAndAmortization": "63500.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9589750.00",
                    "otherOperatingExpenses": "576000.00",
                    "interestExpense": "3535250.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1848000.00",
                    "totalRevenue": "15029500.00",
                    "totalOperatingExpenses": "-5439750.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-3535250.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12109000.00",
                    "minorityInterest": null,
                    "netIncome": "8413000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "30059000.00",
                    "reconciledDepreciation": null,
                    "ebit": "19179500.00",
                    "ebitda": "19306500.00",
                    "depreciationAndAmortization": "127000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19179500.00",
                    "otherOperatingExpenses": "1152000.00",
                    "interestExpense": "7070500.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3696000.00",
                    "totalRevenue": "30059000.00",
                    "totalOperatingExpenses": "-10879500.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-7070500.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6054500.00",
                    "minorityInterest": null,
                    "netIncome": "4206500.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "15029500.00",
                    "reconciledDepreciation": null,
                    "ebit": "9589750.00",
                    "ebitda": "9653250.00",
                    "depreciationAndAmortization": "63500.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9589750.00",
                    "otherOperatingExpenses": "576000.00",
                    "interestExpense": "3535250.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1848000.00",
                    "totalRevenue": "15029500.00",
                    "totalOperatingExpenses": "-5439750.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-3535250.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6054500.00",
                    "minorityInterest": null,
                    "netIncome": "4206500.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "15029500.00",
                    "reconciledDepreciation": null,
                    "ebit": "9589750.00",
                    "ebitda": "9653250.00",
                    "depreciationAndAmortization": "63500.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9589750.00",
                    "otherOperatingExpenses": "576000.00",
                    "interestExpense": "3535250.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1848000.00",
                    "totalRevenue": "15029500.00",
                    "totalOperatingExpenses": "-5439750.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-3535250.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-03-30": {
                    "date": "1999-03-30",
                    "filing_date": "1999-03-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12109000.00",
                    "minorityInterest": null,
                    "netIncome": "8413000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "30059000.00",
                    "reconciledDepreciation": null,
                    "ebit": "19186500.00",
                    "ebitda": "19306500.00",
                    "depreciationAndAmortization": "120000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "22857500.00",
                    "otherOperatingExpenses": "1152000.00",
                    "interestExpense": "7070500.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3696000.00",
                    "totalRevenue": "30059000.00",
                    "totalOperatingExpenses": "8575500.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-10748500.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1998-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2101000.00",
                    "minorityInterest": null,
                    "netIncome": "1449750.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11203000.00",
                    "reconciledDepreciation": null,
                    "ebit": "5828750.00",
                    "ebitda": "5885750.00",
                    "depreciationAndAmortization": "57000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5828750.00",
                    "otherOperatingExpenses": "5742250.00",
                    "interestExpense": "3727750.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "651250.00",
                    "totalRevenue": "11203000.00",
                    "totalOperatingExpenses": "-5374250.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-3727750.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4202000.00",
                    "minorityInterest": null,
                    "netIncome": "2899500.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "22406000.00",
                    "reconciledDepreciation": null,
                    "ebit": "11657500.00",
                    "ebitda": "11771500.00",
                    "depreciationAndAmortization": "114000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11657500.00",
                    "otherOperatingExpenses": "11484500.00",
                    "interestExpense": "7455500.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1302500.00",
                    "totalRevenue": "22406000.00",
                    "totalOperatingExpenses": "-10748500.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-7455500.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2101000.00",
                    "minorityInterest": null,
                    "netIncome": "1449750.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11203000.00",
                    "reconciledDepreciation": null,
                    "ebit": "5828750.00",
                    "ebitda": "5885750.00",
                    "depreciationAndAmortization": "57000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5828750.00",
                    "otherOperatingExpenses": "5742250.00",
                    "interestExpense": "3727750.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "651250.00",
                    "totalRevenue": "11203000.00",
                    "totalOperatingExpenses": "-5374250.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-3727750.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2101000.00",
                    "minorityInterest": null,
                    "netIncome": "1449750.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11203000.00",
                    "reconciledDepreciation": null,
                    "ebit": "5828750.00",
                    "ebitda": "5885750.00",
                    "depreciationAndAmortization": "57000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5828750.00",
                    "otherOperatingExpenses": "5742250.00",
                    "interestExpense": "3727750.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "651250.00",
                    "totalRevenue": "11203000.00",
                    "totalOperatingExpenses": "-5374250.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-3727750.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-03-30": {
                    "date": "1998-03-30",
                    "filing_date": "1998-03-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4202000.00",
                    "minorityInterest": null,
                    "netIncome": "2899500.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "22406000.00",
                    "reconciledDepreciation": null,
                    "ebit": "11657500.00",
                    "ebitda": "11771500.00",
                    "depreciationAndAmortization": "114000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10627500.00",
                    "otherOperatingExpenses": "11484500.00",
                    "interestExpense": "7455500.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1302500.00",
                    "totalRevenue": "22406000.00",
                    "totalOperatingExpenses": "33717500.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-6425500.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1997-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1755750.00",
                    "minorityInterest": null,
                    "netIncome": "-1194000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10612000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1944500.00",
                    "ebitda": "1998750.00",
                    "depreciationAndAmortization": "54250.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1944500.00",
                    "otherOperatingExpenses": "5321250.00",
                    "interestExpense": "3700250.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-561750.00",
                    "totalRevenue": "10612000.00",
                    "totalOperatingExpenses": "-8667500.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-3700250.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3511500.00",
                    "minorityInterest": null,
                    "netIncome": "-2388000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "21224000.00",
                    "reconciledDepreciation": null,
                    "ebit": "3889000.00",
                    "ebitda": "3997500.00",
                    "depreciationAndAmortization": "108500.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3889000.00",
                    "otherOperatingExpenses": "10642500.00",
                    "interestExpense": "7400500.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1123500.00",
                    "totalRevenue": "21224000.00",
                    "totalOperatingExpenses": "-17335000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-7400500.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1755750.00",
                    "minorityInterest": null,
                    "netIncome": "-1194000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10612000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1944500.00",
                    "ebitda": "1998750.00",
                    "depreciationAndAmortization": "54250.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1944500.00",
                    "otherOperatingExpenses": "5321250.00",
                    "interestExpense": "3700250.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-561750.00",
                    "totalRevenue": "10612000.00",
                    "totalOperatingExpenses": "-8667500.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-3700250.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3511500.00",
                    "minorityInterest": null,
                    "netIncome": "-2388000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "21224000.00",
                    "reconciledDepreciation": null,
                    "ebit": "3889000.00",
                    "ebitda": "3997500.00",
                    "depreciationAndAmortization": "108500.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3889000.00",
                    "otherOperatingExpenses": "10642500.00",
                    "interestExpense": "7400500.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1123500.00",
                    "totalRevenue": "21224000.00",
                    "totalOperatingExpenses": "-17335000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-7400500.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1996-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1622000.00",
                    "minorityInterest": null,
                    "netIncome": "1086750.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11150000.00",
                    "reconciledDepreciation": null,
                    "ebit": "5523250.00",
                    "ebitda": "5552000.00",
                    "depreciationAndAmortization": "28750.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5523250.00",
                    "otherOperatingExpenses": "5432750.00",
                    "interestExpense": "3901250.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "535250.00",
                    "totalRevenue": "11150000.00",
                    "totalOperatingExpenses": "-5626750.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-3901250.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3244000.00",
                    "minorityInterest": null,
                    "netIncome": "2173500.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "22300000.00",
                    "reconciledDepreciation": null,
                    "ebit": "11046500.00",
                    "ebitda": "11104000.00",
                    "depreciationAndAmortization": "57500.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11046500.00",
                    "otherOperatingExpenses": "10865500.00",
                    "interestExpense": "7802500.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1070500.00",
                    "totalRevenue": "22300000.00",
                    "totalOperatingExpenses": "-11253500.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-7802500.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1622000.00",
                    "minorityInterest": null,
                    "netIncome": "1086750.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11150000.00",
                    "reconciledDepreciation": null,
                    "ebit": "5523250.00",
                    "ebitda": "5552000.00",
                    "depreciationAndAmortization": "28750.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5523250.00",
                    "otherOperatingExpenses": "5432750.00",
                    "interestExpense": "3901250.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "535250.00",
                    "totalRevenue": "11150000.00",
                    "totalOperatingExpenses": "-5626750.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-3901250.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3244000.00",
                    "minorityInterest": null,
                    "netIncome": "2173500.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "22300000.00",
                    "reconciledDepreciation": null,
                    "ebit": "11046500.00",
                    "ebitda": "11104000.00",
                    "depreciationAndAmortization": "57500.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11046500.00",
                    "otherOperatingExpenses": "10865500.00",
                    "interestExpense": "7802500.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1070500.00",
                    "totalRevenue": "22300000.00",
                    "totalOperatingExpenses": "-11253500.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-7802500.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1995-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1529750.00",
                    "minorityInterest": null,
                    "netIncome": "1025000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11295750.00",
                    "reconciledDepreciation": null,
                    "ebit": "6198250.00",
                    "ebitda": "6221000.00",
                    "depreciationAndAmortization": "22750.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6198250.00",
                    "otherOperatingExpenses": "6519250.00",
                    "interestExpense": "4668500.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "504750.00",
                    "totalRevenue": "11295750.00",
                    "totalOperatingExpenses": "-5097500.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-4668500.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3059500.00",
                    "minorityInterest": null,
                    "netIncome": "2050000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "22591500.00",
                    "reconciledDepreciation": null,
                    "ebit": "12396500.00",
                    "ebitda": "12442000.00",
                    "depreciationAndAmortization": "45500.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12396500.00",
                    "otherOperatingExpenses": "13038500.00",
                    "interestExpense": "9337000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1009500.00",
                    "totalRevenue": "22591500.00",
                    "totalOperatingExpenses": "-10195000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-9337000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1529750.00",
                    "minorityInterest": null,
                    "netIncome": "1025000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11295750.00",
                    "reconciledDepreciation": null,
                    "ebit": "6198250.00",
                    "ebitda": "6221000.00",
                    "depreciationAndAmortization": "22750.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6198250.00",
                    "otherOperatingExpenses": "6519250.00",
                    "interestExpense": "4668500.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "504750.00",
                    "totalRevenue": "11295750.00",
                    "totalOperatingExpenses": "-5097500.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-4668500.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1529750.00",
                    "minorityInterest": null,
                    "netIncome": "1025000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11295750.00",
                    "reconciledDepreciation": null,
                    "ebit": "6198250.00",
                    "ebitda": "6221000.00",
                    "depreciationAndAmortization": "22750.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6198250.00",
                    "otherOperatingExpenses": "6519250.00",
                    "interestExpense": "4668500.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "504750.00",
                    "totalRevenue": "11295750.00",
                    "totalOperatingExpenses": "-5097500.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-4668500.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-03-30": {
                    "date": "1995-03-30",
                    "filing_date": "1995-03-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3059500.00",
                    "minorityInterest": null,
                    "netIncome": "2050000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "22591500.00",
                    "reconciledDepreciation": null,
                    "ebit": "11538500.00",
                    "ebitda": "11579000.00",
                    "depreciationAndAmortization": "40500.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7572500.00",
                    "otherOperatingExpenses": "13038500.00",
                    "interestExpense": "9337000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1009500.00",
                    "totalRevenue": "22591500.00",
                    "totalOperatingExpenses": "36272000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-4513000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1994-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1412750.00",
                    "minorityInterest": null,
                    "netIncome": "946750.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7329250.00",
                    "reconciledDepreciation": null,
                    "ebit": "4044250.00",
                    "ebitda": "4062000.00",
                    "depreciationAndAmortization": "17750.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4044250.00",
                    "otherOperatingExpenses": "3902500.00",
                    "interestExpense": "2631500.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "466000.00",
                    "totalRevenue": "7329250.00",
                    "totalOperatingExpenses": "-3285000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-2631500.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-09-30": {
                    "date": "1994-09-30",
                    "filing_date": "1994-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2825500.00",
                    "minorityInterest": null,
                    "netIncome": "1893500.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14658500.00",
                    "reconciledDepreciation": null,
                    "ebit": "8088500.00",
                    "ebitda": "8124000.00",
                    "depreciationAndAmortization": "35500.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8088500.00",
                    "otherOperatingExpenses": "7805000.00",
                    "interestExpense": "5263000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "932000.00",
                    "totalRevenue": "14658500.00",
                    "totalOperatingExpenses": "-6570000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-5263000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-06-30": {
                    "date": "1994-06-30",
                    "filing_date": "1994-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1412750.00",
                    "minorityInterest": null,
                    "netIncome": "946750.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7329250.00",
                    "reconciledDepreciation": null,
                    "ebit": "4044250.00",
                    "ebitda": "4062000.00",
                    "depreciationAndAmortization": "17750.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4044250.00",
                    "otherOperatingExpenses": "3902500.00",
                    "interestExpense": "2631500.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "466000.00",
                    "totalRevenue": "7329250.00",
                    "totalOperatingExpenses": "-3285000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-2631500.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-03-31": {
                    "date": "1994-03-31",
                    "filing_date": "1994-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1412750.00",
                    "minorityInterest": null,
                    "netIncome": "946750.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7329250.00",
                    "reconciledDepreciation": null,
                    "ebit": "4044250.00",
                    "ebitda": "4062000.00",
                    "depreciationAndAmortization": "17750.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4044250.00",
                    "otherOperatingExpenses": "3902500.00",
                    "interestExpense": "2631500.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "466000.00",
                    "totalRevenue": "7329250.00",
                    "totalOperatingExpenses": "-3285000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-2631500.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-03-30": {
                    "date": "1994-03-30",
                    "filing_date": "1994-03-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2825500.00",
                    "minorityInterest": null,
                    "netIncome": "1893500.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14658500.00",
                    "reconciledDepreciation": null,
                    "ebit": "8088500.00",
                    "ebitda": "8124000.00",
                    "depreciationAndAmortization": "35500.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7674500.00",
                    "otherOperatingExpenses": "7805000.00",
                    "interestExpense": "5263000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "932000.00",
                    "totalRevenue": "14658500.00",
                    "totalOperatingExpenses": "22180000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-4849000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1993-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "435750.00",
                    "minorityInterest": null,
                    "netIncome": "297000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6852250.00",
                    "reconciledDepreciation": null,
                    "ebit": "3266250.00",
                    "ebitda": "3282750.00",
                    "depreciationAndAmortization": "16500.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3266250.00",
                    "otherOperatingExpenses": "3593750.00",
                    "interestExpense": "2830500.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "138750.00",
                    "totalRevenue": "6852250.00",
                    "totalOperatingExpenses": "-3586000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-2830500.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-09-30": {
                    "date": "1993-09-30",
                    "filing_date": "1993-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "871500.00",
                    "minorityInterest": null,
                    "netIncome": "594000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13704500.00",
                    "reconciledDepreciation": null,
                    "ebit": "6532500.00",
                    "ebitda": "6565500.00",
                    "depreciationAndAmortization": "33000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6532500.00",
                    "otherOperatingExpenses": "7187500.00",
                    "interestExpense": "5661000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "277500.00",
                    "totalRevenue": "13704500.00",
                    "totalOperatingExpenses": "-7172000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-5661000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-06-30": {
                    "date": "1993-06-30",
                    "filing_date": "1993-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "435750.00",
                    "minorityInterest": null,
                    "netIncome": "297000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6852250.00",
                    "reconciledDepreciation": null,
                    "ebit": "3266250.00",
                    "ebitda": "3282750.00",
                    "depreciationAndAmortization": "16500.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3266250.00",
                    "otherOperatingExpenses": "3593750.00",
                    "interestExpense": "2830500.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "138750.00",
                    "totalRevenue": "6852250.00",
                    "totalOperatingExpenses": "-3586000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-2830500.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-03-31": {
                    "date": "1993-03-31",
                    "filing_date": "1993-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "435750.00",
                    "minorityInterest": null,
                    "netIncome": "297000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6852250.00",
                    "reconciledDepreciation": null,
                    "ebit": "3266250.00",
                    "ebitda": "3282750.00",
                    "depreciationAndAmortization": "16500.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3266250.00",
                    "otherOperatingExpenses": "3593750.00",
                    "interestExpense": "2830500.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "138750.00",
                    "totalRevenue": "6852250.00",
                    "totalOperatingExpenses": "-3586000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-2830500.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-03-30": {
                    "date": "1993-03-30",
                    "filing_date": "1993-03-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "871500.00",
                    "minorityInterest": null,
                    "netIncome": "594000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13704500.00",
                    "reconciledDepreciation": null,
                    "ebit": "6532500.00",
                    "ebitda": "6567500.00",
                    "depreciationAndAmortization": "35000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6301500.00",
                    "otherOperatingExpenses": "7187500.00",
                    "interestExpense": "5661000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "277500.00",
                    "totalRevenue": "13704500.00",
                    "totalOperatingExpenses": "21547000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-5430000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1992-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1158250.00",
                    "minorityInterest": null,
                    "netIncome": "-532750.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7036250.00",
                    "reconciledDepreciation": null,
                    "ebit": "2169000.00",
                    "ebitda": "2191500.00",
                    "depreciationAndAmortization": "22500.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2169000.00",
                    "otherOperatingExpenses": "3578250.00",
                    "interestExpense": "3327250.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-625500.00",
                    "totalRevenue": "7036250.00",
                    "totalOperatingExpenses": "-4867250.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-3327250.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1992-09-30": {
                    "date": "1992-09-30",
                    "filing_date": "1992-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2316500.00",
                    "minorityInterest": null,
                    "netIncome": "-1065500.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14072500.00",
                    "reconciledDepreciation": null,
                    "ebit": "4338000.00",
                    "ebitda": "4383000.00",
                    "depreciationAndAmortization": "45000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4338000.00",
                    "otherOperatingExpenses": "7156500.00",
                    "interestExpense": "6654500.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1251000.00",
                    "totalRevenue": "14072500.00",
                    "totalOperatingExpenses": "-9734500.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-6654500.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1992-06-30": {
                    "date": "1992-06-30",
                    "filing_date": "1992-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1158250.00",
                    "minorityInterest": null,
                    "netIncome": "-532750.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7036250.00",
                    "reconciledDepreciation": null,
                    "ebit": "2169000.00",
                    "ebitda": "2191500.00",
                    "depreciationAndAmortization": "22500.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2169000.00",
                    "otherOperatingExpenses": "3578250.00",
                    "interestExpense": "3327250.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-625500.00",
                    "totalRevenue": "7036250.00",
                    "totalOperatingExpenses": "-4867250.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-3327250.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1992-03-31": {
                    "date": "1992-03-31",
                    "filing_date": "1992-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1158250.00",
                    "minorityInterest": null,
                    "netIncome": "-532750.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7036250.00",
                    "reconciledDepreciation": null,
                    "ebit": "2169000.00",
                    "ebitda": "2191500.00",
                    "depreciationAndAmortization": "22500.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2169000.00",
                    "otherOperatingExpenses": "3578250.00",
                    "interestExpense": "3327250.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-625500.00",
                    "totalRevenue": "7036250.00",
                    "totalOperatingExpenses": "-4867250.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-3327250.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1992-03-30": {
                    "date": "1992-03-30",
                    "filing_date": "1992-03-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2316500.00",
                    "minorityInterest": null,
                    "netIncome": "-1065500.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14072500.00",
                    "reconciledDepreciation": null,
                    "ebit": "4338000.00",
                    "ebitda": "4385000.00",
                    "depreciationAndAmortization": "47000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3907000.00",
                    "otherOperatingExpenses": "7156500.00",
                    "interestExpense": "6654500.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1251000.00",
                    "totalRevenue": "14072500.00",
                    "totalOperatingExpenses": "24047500.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-6223500.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1991-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "342750.00",
                    "minorityInterest": null,
                    "netIncome": "401250.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8688500.00",
                    "reconciledDepreciation": null,
                    "ebit": "4287250.00",
                    "ebitda": "4312500.00",
                    "depreciationAndAmortization": "25250.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4287250.00",
                    "otherOperatingExpenses": "8688500.00",
                    "interestExpense": "3944500.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-58500.00",
                    "totalRevenue": "8688500.00",
                    "totalOperatingExpenses": "-4401250.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-3944500.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1991-09-30": {
                    "date": "1991-09-30",
                    "filing_date": "1991-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "685500.00",
                    "minorityInterest": null,
                    "netIncome": "802500.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "17377000.00",
                    "reconciledDepreciation": null,
                    "ebit": "8574500.00",
                    "ebitda": "8625000.00",
                    "depreciationAndAmortization": "50500.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8574500.00",
                    "otherOperatingExpenses": "17377000.00",
                    "interestExpense": "7889000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-117000.00",
                    "totalRevenue": "17377000.00",
                    "totalOperatingExpenses": "-8802500.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-7889000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1991-06-30": {
                    "date": "1991-06-30",
                    "filing_date": "1991-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "342750.00",
                    "minorityInterest": null,
                    "netIncome": "401250.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8688500.00",
                    "reconciledDepreciation": null,
                    "ebit": "4287250.00",
                    "ebitda": "4312500.00",
                    "depreciationAndAmortization": "25250.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4287250.00",
                    "otherOperatingExpenses": "8688500.00",
                    "interestExpense": "3944500.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-58500.00",
                    "totalRevenue": "8688500.00",
                    "totalOperatingExpenses": "-4401250.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-3944500.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1991-03-31": {
                    "date": "1991-03-31",
                    "filing_date": "1991-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "342750.00",
                    "minorityInterest": null,
                    "netIncome": "401250.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8688500.00",
                    "reconciledDepreciation": null,
                    "ebit": "4287250.00",
                    "ebitda": "4312500.00",
                    "depreciationAndAmortization": "25250.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4287250.00",
                    "otherOperatingExpenses": "8688500.00",
                    "interestExpense": "3944500.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-58500.00",
                    "totalRevenue": "8688500.00",
                    "totalOperatingExpenses": "-4401250.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-3944500.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1991-03-30": {
                    "date": "1991-03-30",
                    "filing_date": "1991-03-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "685500.00",
                    "minorityInterest": null,
                    "netIncome": "802500.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "17377000.00",
                    "reconciledDepreciation": null,
                    "ebit": "8574500.00",
                    "ebitda": "8626000.00",
                    "depreciationAndAmortization": "51500.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8574500.00",
                    "otherOperatingExpenses": "17377000.00",
                    "interestExpense": "7889000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-117000.00",
                    "totalRevenue": "17377000.00",
                    "totalOperatingExpenses": "43556500.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-7889000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1990-12-31": {
                    "date": "1990-12-31",
                    "filing_date": "1990-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "807500.00",
                    "minorityInterest": null,
                    "netIncome": "525000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6425250.00",
                    "reconciledDepreciation": null,
                    "ebit": "5033000.00",
                    "ebitda": "5060500.00",
                    "depreciationAndAmortization": "27500.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5033000.00",
                    "otherOperatingExpenses": "6425250.00",
                    "interestExpense": "4225500.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "282500.00",
                    "totalRevenue": "6425250.00",
                    "totalOperatingExpenses": "-1392250.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-4225500.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1990-09-30": {
                    "date": "1990-09-30",
                    "filing_date": "1990-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1615000.00",
                    "minorityInterest": null,
                    "netIncome": "1050000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "12850500.00",
                    "reconciledDepreciation": null,
                    "ebit": "10066000.00",
                    "ebitda": "10121000.00",
                    "depreciationAndAmortization": "55000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10066000.00",
                    "otherOperatingExpenses": "12850500.00",
                    "interestExpense": "8451000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "565000.00",
                    "totalRevenue": "12850500.00",
                    "totalOperatingExpenses": "-2784500.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-8451000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1990-06-30": {
                    "date": "1990-06-30",
                    "filing_date": "1990-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "807500.00",
                    "minorityInterest": null,
                    "netIncome": "525000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6425250.00",
                    "reconciledDepreciation": null,
                    "ebit": "5033000.00",
                    "ebitda": "5060500.00",
                    "depreciationAndAmortization": "27500.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5033000.00",
                    "otherOperatingExpenses": "6425250.00",
                    "interestExpense": "4225500.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "282500.00",
                    "totalRevenue": "6425250.00",
                    "totalOperatingExpenses": "-1392250.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-4225500.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1990-03-31": {
                    "date": "1990-03-31",
                    "filing_date": "1990-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "807500.00",
                    "minorityInterest": null,
                    "netIncome": "525000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6425250.00",
                    "reconciledDepreciation": null,
                    "ebit": "5033000.00",
                    "ebitda": "5060500.00",
                    "depreciationAndAmortization": "27500.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5033000.00",
                    "otherOperatingExpenses": "6425250.00",
                    "interestExpense": "4225500.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "282500.00",
                    "totalRevenue": "6425250.00",
                    "totalOperatingExpenses": "-1392250.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-4225500.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1990-03-30": {
                    "date": "1990-03-30",
                    "filing_date": "1990-03-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1615000.00",
                    "minorityInterest": null,
                    "netIncome": "1050000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "12850500.00",
                    "reconciledDepreciation": null,
                    "ebit": "10066000.00",
                    "ebitda": "10121000.00",
                    "depreciationAndAmortization": "55000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10066000.00",
                    "otherOperatingExpenses": "12850500.00",
                    "interestExpense": "8451000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "565000.00",
                    "totalRevenue": "12850500.00",
                    "totalOperatingExpenses": "28485500.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-8451000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1989-12-31": {
                    "date": "1989-12-31",
                    "filing_date": "1989-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1826750.00",
                    "minorityInterest": null,
                    "netIncome": "1162000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7235250.00",
                    "reconciledDepreciation": null,
                    "ebit": "5791000.00",
                    "ebitda": "5816000.00",
                    "depreciationAndAmortization": "25000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5791000.00",
                    "otherOperatingExpenses": "7235250.00",
                    "interestExpense": "3964250.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "664750.00",
                    "totalRevenue": "7235250.00",
                    "totalOperatingExpenses": "-1444250.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-3964250.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1989-09-30": {
                    "date": "1989-09-30",
                    "filing_date": "1989-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3653500.00",
                    "minorityInterest": null,
                    "netIncome": "2324000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14470500.00",
                    "reconciledDepreciation": null,
                    "ebit": "11582000.00",
                    "ebitda": "11632000.00",
                    "depreciationAndAmortization": "50000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11582000.00",
                    "otherOperatingExpenses": "14470500.00",
                    "interestExpense": "7928500.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1329500.00",
                    "totalRevenue": "14470500.00",
                    "totalOperatingExpenses": "-2888500.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-7928500.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1989-06-30": {
                    "date": "1989-06-30",
                    "filing_date": "1989-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1826750.00",
                    "minorityInterest": null,
                    "netIncome": "1162000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7235250.00",
                    "reconciledDepreciation": null,
                    "ebit": "5791000.00",
                    "ebitda": "5816000.00",
                    "depreciationAndAmortization": "25000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5791000.00",
                    "otherOperatingExpenses": "7235250.00",
                    "interestExpense": "3964250.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "664750.00",
                    "totalRevenue": "7235250.00",
                    "totalOperatingExpenses": "-1444250.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-3964250.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1989-03-31": {
                    "date": "1989-03-31",
                    "filing_date": "1989-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1826750.00",
                    "minorityInterest": null,
                    "netIncome": "1162000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7235250.00",
                    "reconciledDepreciation": null,
                    "ebit": "5791000.00",
                    "ebitda": "5816000.00",
                    "depreciationAndAmortization": "25000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5791000.00",
                    "otherOperatingExpenses": "7235250.00",
                    "interestExpense": "3964250.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "664750.00",
                    "totalRevenue": "7235250.00",
                    "totalOperatingExpenses": "-1444250.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-3964250.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1989-03-30": {
                    "date": "1989-03-30",
                    "filing_date": "1989-03-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3653500.00",
                    "minorityInterest": null,
                    "netIncome": "2324000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14470500.00",
                    "reconciledDepreciation": null,
                    "ebit": "11582000.00",
                    "ebitda": "11632000.00",
                    "depreciationAndAmortization": "50000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11582000.00",
                    "otherOperatingExpenses": "14470500.00",
                    "interestExpense": "7928500.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1329500.00",
                    "totalRevenue": "14470500.00",
                    "totalOperatingExpenses": "31829500.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-7928500.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1988-12-31": {
                    "date": "1988-12-31",
                    "filing_date": "1988-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1480500.00",
                    "minorityInterest": null,
                    "netIncome": "986500.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4273500.00",
                    "reconciledDepreciation": null,
                    "ebit": "3103750.00",
                    "ebitda": "3114000.00",
                    "depreciationAndAmortization": "10250.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3103750.00",
                    "otherOperatingExpenses": "4273500.00",
                    "interestExpense": "1623000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "494000.00",
                    "totalRevenue": "4273500.00",
                    "totalOperatingExpenses": "-1169750.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-1623250.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1988-09-30": {
                    "date": "1988-09-30",
                    "filing_date": "1988-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2961000.00",
                    "minorityInterest": null,
                    "netIncome": "1973000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8547000.00",
                    "reconciledDepreciation": null,
                    "ebit": "6207500.00",
                    "ebitda": "6228000.00",
                    "depreciationAndAmortization": "20500.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6207500.00",
                    "otherOperatingExpenses": "8547000.00",
                    "interestExpense": "3246000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "988000.00",
                    "totalRevenue": "8547000.00",
                    "totalOperatingExpenses": "-2339500.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-3246500.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1988-06-30": {
                    "date": "1988-06-30",
                    "filing_date": "1988-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1480500.00",
                    "minorityInterest": null,
                    "netIncome": "986500.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4273500.00",
                    "reconciledDepreciation": null,
                    "ebit": "3103750.00",
                    "ebitda": "3114000.00",
                    "depreciationAndAmortization": "10250.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3103750.00",
                    "otherOperatingExpenses": "4273500.00",
                    "interestExpense": "1623000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "494000.00",
                    "totalRevenue": "4273500.00",
                    "totalOperatingExpenses": "-1169750.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-1623250.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1988-03-31": {
                    "date": "1988-03-31",
                    "filing_date": "1988-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1480500.00",
                    "minorityInterest": null,
                    "netIncome": "986500.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4273500.00",
                    "reconciledDepreciation": null,
                    "ebit": "3103750.00",
                    "ebitda": "3114000.00",
                    "depreciationAndAmortization": "10250.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3103750.00",
                    "otherOperatingExpenses": "4273500.00",
                    "interestExpense": "1623000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "494000.00",
                    "totalRevenue": "4273500.00",
                    "totalOperatingExpenses": "-1169750.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-1623250.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1988-03-30": {
                    "date": "1988-03-30",
                    "filing_date": "1988-03-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2961000.00",
                    "minorityInterest": null,
                    "netIncome": "1974000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8547000.00",
                    "reconciledDepreciation": null,
                    "ebit": "6206500.00",
                    "ebitda": "6227000.00",
                    "depreciationAndAmortization": "20500.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6207500.00",
                    "otherOperatingExpenses": "8547000.00",
                    "interestExpense": "3246000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "988000.00",
                    "totalRevenue": "8547000.00",
                    "totalOperatingExpenses": "19433500.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-3246500.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1987-12-31": {
                    "date": "1987-12-31",
                    "filing_date": "1987-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "989250.00",
                    "minorityInterest": null,
                    "netIncome": "651000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3074750.00",
                    "reconciledDepreciation": null,
                    "ebit": "2379500.00",
                    "ebitda": "2390500.00",
                    "depreciationAndAmortization": "11000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2379500.00",
                    "otherOperatingExpenses": "3074750.00",
                    "interestExpense": "1390000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "338250.00",
                    "totalRevenue": "3074750.00",
                    "totalOperatingExpenses": "-695250.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-1390250.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1987-09-30": {
                    "date": "1987-09-30",
                    "filing_date": "1987-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1978500.00",
                    "minorityInterest": null,
                    "netIncome": "1302000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6149500.00",
                    "reconciledDepreciation": null,
                    "ebit": "4759000.00",
                    "ebitda": "4781000.00",
                    "depreciationAndAmortization": "22000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4759000.00",
                    "otherOperatingExpenses": "6149500.00",
                    "interestExpense": "2780000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "676500.00",
                    "totalRevenue": "6149500.00",
                    "totalOperatingExpenses": "-1390500.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-2780500.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1987-06-30": {
                    "date": "1987-06-30",
                    "filing_date": "1987-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "989250.00",
                    "minorityInterest": null,
                    "netIncome": "651000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3074750.00",
                    "reconciledDepreciation": null,
                    "ebit": "2379500.00",
                    "ebitda": "2390500.00",
                    "depreciationAndAmortization": "11000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2379500.00",
                    "otherOperatingExpenses": "3074750.00",
                    "interestExpense": "1390000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "338250.00",
                    "totalRevenue": "3074750.00",
                    "totalOperatingExpenses": "-695250.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-1390250.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1987-03-31": {
                    "date": "1987-03-31",
                    "filing_date": "1987-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "989250.00",
                    "minorityInterest": null,
                    "netIncome": "651000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3074750.00",
                    "reconciledDepreciation": null,
                    "ebit": "2379500.00",
                    "ebitda": "2390500.00",
                    "depreciationAndAmortization": "11000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2379500.00",
                    "otherOperatingExpenses": "3074750.00",
                    "interestExpense": "1390000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "338250.00",
                    "totalRevenue": "3074750.00",
                    "totalOperatingExpenses": "-695250.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-1390250.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1987-03-30": {
                    "date": "1987-03-30",
                    "filing_date": "1987-03-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1978500.00",
                    "minorityInterest": null,
                    "netIncome": "1303000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6149500.00",
                    "reconciledDepreciation": null,
                    "ebit": "4758000.00",
                    "ebitda": "4780000.00",
                    "depreciationAndAmortization": "22000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4759000.00",
                    "otherOperatingExpenses": "6149500.00",
                    "interestExpense": "2780000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "676500.00",
                    "totalRevenue": "6149500.00",
                    "totalOperatingExpenses": "13689500.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-2780500.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1986-12-31": {
                    "date": "1986-12-31",
                    "filing_date": "1986-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "629500.00",
                    "minorityInterest": null,
                    "netIncome": "403000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1750250.00",
                    "reconciledDepreciation": null,
                    "ebit": "1250250.00",
                    "ebitda": "1257750.00",
                    "depreciationAndAmortization": "7500.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1250250.00",
                    "otherOperatingExpenses": "1750250.00",
                    "interestExpense": "621000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "226500.00",
                    "totalRevenue": "1750250.00",
                    "totalOperatingExpenses": "-500000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-620750.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1986-09-30": {
                    "date": "1986-09-30",
                    "filing_date": "1986-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1259000.00",
                    "minorityInterest": null,
                    "netIncome": "806000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3500500.00",
                    "reconciledDepreciation": null,
                    "ebit": "2500500.00",
                    "ebitda": "2515500.00",
                    "depreciationAndAmortization": "15000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2500500.00",
                    "otherOperatingExpenses": "3500500.00",
                    "interestExpense": "1242000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "453000.00",
                    "totalRevenue": "3500500.00",
                    "totalOperatingExpenses": "-1000000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-1241500.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1986-06-30": {
                    "date": "1986-06-30",
                    "filing_date": "1986-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "629500.00",
                    "minorityInterest": null,
                    "netIncome": "403000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1750250.00",
                    "reconciledDepreciation": null,
                    "ebit": "1250250.00",
                    "ebitda": "1257750.00",
                    "depreciationAndAmortization": "7500.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1250250.00",
                    "otherOperatingExpenses": "1750250.00",
                    "interestExpense": "621000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "226500.00",
                    "totalRevenue": "1750250.00",
                    "totalOperatingExpenses": "-500000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-620750.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1986-03-31": {
                    "date": "1986-03-31",
                    "filing_date": "1986-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "629500.00",
                    "minorityInterest": null,
                    "netIncome": "403000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1750250.00",
                    "reconciledDepreciation": null,
                    "ebit": "1250250.00",
                    "ebitda": "1257750.00",
                    "depreciationAndAmortization": "7500.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1250250.00",
                    "otherOperatingExpenses": "1750250.00",
                    "interestExpense": "621000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "226500.00",
                    "totalRevenue": "1750250.00",
                    "totalOperatingExpenses": "-500000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-620750.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1985-12-31": {
                    "date": "1985-12-31",
                    "filing_date": "1985-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "481500.00",
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1459750.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "1459750.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1459750.00",
                    "otherOperatingExpenses": "1459750.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "481500.00",
                    "totalRevenue": "1459750.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-978250.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1985-09-30": {
                    "date": "1985-09-30",
                    "filing_date": "1985-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "963000.00",
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2919500.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "2919500.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2919500.00",
                    "otherOperatingExpenses": "2919500.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "963000.00",
                    "totalRevenue": "2919500.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-1956500.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1985-06-30": {
                    "date": "1985-06-30",
                    "filing_date": "1985-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "481500.00",
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1459750.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "1459750.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1459750.00",
                    "otherOperatingExpenses": "1459750.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "481500.00",
                    "totalRevenue": "1459750.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-978250.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1985-03-31": {
                    "date": "1985-03-31",
                    "filing_date": "1985-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "481500.00",
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1459750.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "1459750.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1459750.00",
                    "otherOperatingExpenses": "1459750.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "481500.00",
                    "totalRevenue": "1459750.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-978250.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-09-30",
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "102600000.00",
                    "minorityInterest": null,
                    "netIncome": "202600000.00",
                    "sellingGeneralAdministrative": "36700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "164800000.00",
                    "reconciledDepreciation": "1700000.00",
                    "ebit": "143800000.00",
                    "ebitda": "145500000.00",
                    "depreciationAndAmortization": "1700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "128000000.00",
                    "otherOperatingExpenses": "130900000.00",
                    "interestExpense": "41200000.00",
                    "taxProvision": "-100000000.00",
                    "interestIncome": "2700000.00",
                    "netInterestIncome": "-42700000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-100000000.00",
                    "totalRevenue": "258900000.00",
                    "totalOperatingExpenses": "36800000.00",
                    "costOfRevenue": "94100000.00",
                    "totalOtherIncomeExpenseNet": "-25400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "202600000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-09-30",
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "40600000.00",
                    "minorityInterest": null,
                    "netIncome": "31200000.00",
                    "sellingGeneralAdministrative": "35300000.00",
                    "sellingAndMarketingExpenses": "2300000.00",
                    "grossProfit": "162100000.00",
                    "reconciledDepreciation": "1500000.00",
                    "ebit": "78900000.00",
                    "ebitda": "80400000.00",
                    "depreciationAndAmortization": "1500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "119100000.00",
                    "otherOperatingExpenses": "165500000.00",
                    "interestExpense": "38300000.00",
                    "taxProvision": "9400000.00",
                    "interestIncome": "3000000.00",
                    "netInterestIncome": "-38800000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9400000.00",
                    "totalRevenue": "284600000.00",
                    "totalOperatingExpenses": "43000000.00",
                    "costOfRevenue": "122500000.00",
                    "totalOtherIncomeExpenseNet": "-78500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "31200000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": "GBP",
                    "researchDevelopment": "0.10",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "27400000.00",
                    "minorityInterest": null,
                    "netIncome": "25600000.00",
                    "sellingGeneralAdministrative": "33500000.00",
                    "sellingAndMarketingExpenses": "2800000.00",
                    "grossProfit": "160900000.00",
                    "reconciledDepreciation": "1100000.00",
                    "ebit": "125200000.00",
                    "ebitda": "126300000.00",
                    "depreciationAndAmortization": "1100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "128400000.00",
                    "otherOperatingExpenses": "146500000.00",
                    "interestExpense": "30800000.00",
                    "taxProvision": "1800000.00",
                    "interestIncome": "2200000.00",
                    "netInterestIncome": "-31800000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1800000.00",
                    "totalRevenue": "271700000.00",
                    "totalOperatingExpenses": "26100000.00",
                    "costOfRevenue": "110800000.00",
                    "totalOtherIncomeExpenseNet": "-101000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "25600000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-09-30",
                    "currency_symbol": "GBP",
                    "researchDevelopment": "1.05",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "299100000.00",
                    "minorityInterest": null,
                    "netIncome": "229400000.00",
                    "sellingGeneralAdministrative": "31800000.00",
                    "sellingAndMarketingExpenses": "4000000.00",
                    "grossProfit": "161100000.00",
                    "reconciledDepreciation": "900000.00",
                    "ebit": "120500000.00",
                    "ebitda": "121400000.00",
                    "depreciationAndAmortization": "900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "122200000.00",
                    "otherOperatingExpenses": "164700000.00",
                    "interestExpense": "31100000.00",
                    "taxProvision": "69200000.00",
                    "interestIncome": "1300000.00",
                    "netInterestIncome": "-33300000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "69200000.00",
                    "totalRevenue": "285200000.00",
                    "totalOperatingExpenses": "40600000.00",
                    "costOfRevenue": "124100000.00",
                    "totalOtherIncomeExpenseNet": "176900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "229400000.00",
                    "netIncomeApplicableToCommonShares": "229400000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-09-30",
                    "currency_symbol": "GBP",
                    "researchDevelopment": "0.59",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "151600000.00",
                    "minorityInterest": null,
                    "netIncome": "109500000.00",
                    "sellingGeneralAdministrative": "30200000.00",
                    "sellingAndMarketingExpenses": "3100000.00",
                    "grossProfit": "151500000.00",
                    "reconciledDepreciation": "1200000.00",
                    "ebit": "112300000.00",
                    "ebitda": "113500000.00",
                    "depreciationAndAmortization": "1200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "113800000.00",
                    "otherOperatingExpenses": "143800000.00",
                    "interestExpense": "31600000.00",
                    "taxProvision": "42600000.00",
                    "interestIncome": "200000.00",
                    "netInterestIncome": "-35200000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "42600000.00",
                    "totalRevenue": "256100000.00",
                    "totalOperatingExpenses": "39200000.00",
                    "costOfRevenue": "104600000.00",
                    "totalOtherIncomeExpenseNet": "38300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "109500000.00",
                    "netIncomeApplicableToCommonShares": "109500000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "GBP",
                    "researchDevelopment": "0.46",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "100600000.00",
                    "minorityInterest": null,
                    "netIncome": "82800000.00",
                    "sellingGeneralAdministrative": "28700000.00",
                    "sellingAndMarketingExpenses": "2300000.00",
                    "grossProfit": "147900000.00",
                    "reconciledDepreciation": "1500000.00",
                    "ebit": "104400000.00",
                    "ebitda": "105600000.00",
                    "depreciationAndAmortization": "1200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "104400000.00",
                    "otherOperatingExpenses": "114800000.00",
                    "interestExpense": "43300000.00",
                    "taxProvision": "18000000.00",
                    "interestIncome": "400000.00",
                    "netInterestIncome": "-34500000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "16300000.00",
                    "totalRevenue": "219200000.00",
                    "totalOperatingExpenses": "43500000.00",
                    "costOfRevenue": "71300000.00",
                    "totalOtherIncomeExpenseNet": "-7600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "92800000.00",
                    "netIncomeApplicableToCommonShares": "92800000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": "GBP",
                    "researchDevelopment": "0.57",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "131300000.00",
                    "minorityInterest": null,
                    "netIncome": "114900000.00",
                    "sellingGeneralAdministrative": "28000000.00",
                    "sellingAndMarketingExpenses": "2200000.00",
                    "grossProfit": "134500000.00",
                    "reconciledDepreciation": "1500000.00",
                    "ebit": "105900000.00",
                    "ebitda": "107400000.00",
                    "depreciationAndAmortization": "1500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "105500000.00",
                    "otherOperatingExpenses": "67700000.00",
                    "interestExpense": "40400000.00",
                    "taxProvision": "16400000.00",
                    "interestIncome": "300000.00",
                    "netInterestIncome": "-32500000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "16400000.00",
                    "totalRevenue": "222800000.00",
                    "totalOperatingExpenses": "67700000.00",
                    "costOfRevenue": "88300000.00",
                    "totalOtherIncomeExpenseNet": "26400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "114900000.00",
                    "netIncomeApplicableToCommonShares": "114900000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-09-30",
                    "currency_symbol": "GBP",
                    "researchDevelopment": "0.34",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "100700000.00",
                    "minorityInterest": null,
                    "netIncome": "87400000.00",
                    "sellingGeneralAdministrative": "27900000.00",
                    "sellingAndMarketingExpenses": "4100000.00",
                    "grossProfit": "132100000.00",
                    "reconciledDepreciation": "900000.00",
                    "ebit": "109100000.00",
                    "ebitda": "110000000.00",
                    "depreciationAndAmortization": "900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "102600000.00",
                    "otherOperatingExpenses": "153500000.00",
                    "interestExpense": "62600000.00",
                    "taxProvision": "13300000.00",
                    "interestIncome": "2100000.00",
                    "netInterestIncome": "-25100000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13300000.00",
                    "totalRevenue": "270700000.00",
                    "totalOperatingExpenses": "153500000.00",
                    "costOfRevenue": "138600000.00",
                    "totalOtherIncomeExpenseNet": "-1900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "87400000.00",
                    "netIncomeApplicableToCommonShares": "87400000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-09-30",
                    "currency_symbol": "GBP",
                    "researchDevelopment": "0.29",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "86300000.00",
                    "minorityInterest": null,
                    "netIncome": "74700000.00",
                    "sellingGeneralAdministrative": "27200000.00",
                    "sellingAndMarketingExpenses": "3800000.00",
                    "grossProfit": "119200000.00",
                    "reconciledDepreciation": "900000.00",
                    "ebit": "61000000.00",
                    "ebitda": "61900000.00",
                    "depreciationAndAmortization": "900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "85500000.00",
                    "otherOperatingExpenses": "159100000.00",
                    "interestExpense": "32500000.00",
                    "taxProvision": "12800000.00",
                    "interestIncome": "2100000.00",
                    "netInterestIncome": "-27000000.00",
                    "extraordinaryItems": "1200000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12800000.00",
                    "totalRevenue": "264700000.00",
                    "totalOperatingExpenses": "159100000.00",
                    "costOfRevenue": "145500000.00",
                    "totalOtherIncomeExpenseNet": "-18300000.00",
                    "discontinuedOperations": "1200000.00",
                    "netIncomeFromContinuingOps": "73500000.00",
                    "netIncomeApplicableToCommonShares": "74700000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-09-30",
                    "currency_symbol": "GBP",
                    "researchDevelopment": "0.30",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "84200000.00",
                    "minorityInterest": "100000.00",
                    "netIncome": "74500000.00",
                    "sellingGeneralAdministrative": "31800000.00",
                    "sellingAndMarketingExpenses": "3300000.00",
                    "grossProfit": "114600000.00",
                    "reconciledDepreciation": null,
                    "ebit": "43200000.00",
                    "ebitda": "44100000.00",
                    "depreciationAndAmortization": "900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "79000000.00",
                    "otherOperatingExpenses": "107900000.00",
                    "interestExpense": "39200000.00",
                    "taxProvision": "9700000.00",
                    "interestIncome": "2500000.00",
                    "netInterestIncome": "-36700000.00",
                    "extraordinaryItems": "60800000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9700000.00",
                    "totalRevenue": "219900000.00",
                    "totalOperatingExpenses": "107900000.00",
                    "costOfRevenue": "105300000.00",
                    "totalOtherIncomeExpenseNet": "5200000.00",
                    "discontinuedOperations": "60800000.00",
                    "netIncomeFromContinuingOps": "74500000.00",
                    "netIncomeApplicableToCommonShares": "135300000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-09-30",
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "51400000.00",
                    "minorityInterest": "100000.00",
                    "netIncome": "42700000.00",
                    "sellingGeneralAdministrative": "32400000.00",
                    "sellingAndMarketingExpenses": "3000000.00",
                    "grossProfit": "80500000.00",
                    "reconciledDepreciation": null,
                    "ebit": "98200000.00",
                    "ebitda": "99000000.00",
                    "depreciationAndAmortization": "800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "71400000.00",
                    "otherOperatingExpenses": "102100000.00",
                    "interestExpense": "67700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7400000.00",
                    "totalRevenue": "193100000.00",
                    "totalOperatingExpenses": "102100000.00",
                    "costOfRevenue": "112600000.00",
                    "totalOtherIncomeExpenseNet": "-40100000.00",
                    "discontinuedOperations": "-1300000.00",
                    "netIncomeFromContinuingOps": "44000000.00",
                    "netIncomeApplicableToCommonShares": "42700000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-09-30",
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "81100000.00",
                    "minorityInterest": "100000.00",
                    "netIncome": "74700000.00",
                    "sellingGeneralAdministrative": "34700000.00",
                    "sellingAndMarketingExpenses": "200000.00",
                    "grossProfit": "-21600000.00",
                    "reconciledDepreciation": null,
                    "ebit": "141900000.00",
                    "ebitda": "142200000.00",
                    "depreciationAndAmortization": "300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "99200000.00",
                    "otherOperatingExpenses": "24400000.00",
                    "interestExpense": "66300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6400000.00",
                    "totalRevenue": "161600000.00",
                    "totalOperatingExpenses": "24400000.00",
                    "costOfRevenue": "183200000.00",
                    "totalOtherIncomeExpenseNet": "-25000000.00",
                    "discontinuedOperations": "-1300000.00",
                    "netIncomeFromContinuingOps": "74700000.00",
                    "netIncomeApplicableToCommonShares": "74700000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "64300000.00",
                    "minorityInterest": null,
                    "netIncome": "53600000.00",
                    "sellingGeneralAdministrative": "33600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "136500000.00",
                    "reconciledDepreciation": null,
                    "ebit": "27500000.00",
                    "ebitda": "27700000.00",
                    "depreciationAndAmortization": "200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "103600000.00",
                    "otherOperatingExpenses": "181900000.00",
                    "interestExpense": "73300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10700000.00",
                    "totalRevenue": "282800000.00",
                    "totalOperatingExpenses": "35600000.00",
                    "costOfRevenue": "146300000.00",
                    "totalOtherIncomeExpenseNet": "-39300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "53600000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-09-30",
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1700000.00",
                    "minorityInterest": null,
                    "netIncome": "400000.00",
                    "sellingGeneralAdministrative": "31000000.00",
                    "sellingAndMarketingExpenses": "1800000.00",
                    "grossProfit": "147800000.00",
                    "reconciledDepreciation": null,
                    "ebit": "20800000.00",
                    "ebitda": "21200000.00",
                    "depreciationAndAmortization": "400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "119200000.00",
                    "otherOperatingExpenses": "198000000.00",
                    "interestExpense": "95300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2100000.00",
                    "totalRevenue": "311400000.00",
                    "totalOperatingExpenses": "34400000.00",
                    "costOfRevenue": "163600000.00",
                    "totalOtherIncomeExpenseNet": "-124400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "400000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-09-30",
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "26100000.00",
                    "minorityInterest": null,
                    "netIncome": "39100000.00",
                    "sellingGeneralAdministrative": "13000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "296200000.00",
                    "reconciledDepreciation": null,
                    "ebit": "28800000.00",
                    "ebitda": "29400000.00",
                    "depreciationAndAmortization": "600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "127500000.00",
                    "otherOperatingExpenses": "305100000.00",
                    "interestExpense": "82600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-13000000.00",
                    "totalRevenue": "296200000.00",
                    "totalOperatingExpenses": "305100000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-101400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "39100000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-09-30",
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-20800000.00",
                    "minorityInterest": null,
                    "netIncome": "-10800000.00",
                    "sellingGeneralAdministrative": "10200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "244500000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1200000.00",
                    "ebitda": "1900000.00",
                    "depreciationAndAmortization": "700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "84900000.00",
                    "otherOperatingExpenses": "254900000.00",
                    "interestExpense": "81300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-10000000.00",
                    "totalRevenue": "244500000.00",
                    "totalOperatingExpenses": "254900000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-105700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-09-30",
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-170000000.00",
                    "minorityInterest": null,
                    "netIncome": "-122000000.00",
                    "sellingGeneralAdministrative": "8900000.00",
                    "sellingAndMarketingExpenses": "1000000.00",
                    "grossProfit": "302200000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-98700000.00",
                    "ebitda": "-97900000.00",
                    "depreciationAndAmortization": "800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9500000.00",
                    "otherOperatingExpenses": "358000000.00",
                    "interestExpense": "111800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-48000000.00",
                    "totalRevenue": "302200000.00",
                    "totalOperatingExpenses": "358000000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-179500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-09-30",
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-112100000.00",
                    "minorityInterest": null,
                    "netIncome": "-77400000.00",
                    "sellingGeneralAdministrative": "6200000.00",
                    "sellingAndMarketingExpenses": "900000.00",
                    "grossProfit": "246200000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-5100000.00",
                    "ebitda": "-4300000.00",
                    "depreciationAndAmortization": "800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "41500000.00",
                    "otherOperatingExpenses": "254200000.00",
                    "interestExpense": "97000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-34700000.00",
                    "totalRevenue": "246200000.00",
                    "totalOperatingExpenses": "254200000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-153600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-09-30",
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "77500000.00",
                    "minorityInterest": null,
                    "netIncome": "61000000.00",
                    "sellingGeneralAdministrative": "9500000.00",
                    "sellingAndMarketingExpenses": "100000.00",
                    "grossProfit": "229300000.00",
                    "reconciledDepreciation": null,
                    "ebit": "9400000.00",
                    "ebitda": "10000000.00",
                    "depreciationAndAmortization": "600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "98900000.00",
                    "otherOperatingExpenses": "203100000.00",
                    "interestExpense": "74400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "16600000.00",
                    "totalRevenue": "229300000.00",
                    "totalOperatingExpenses": "203100000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-62000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "60900000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-09-30",
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "47700000.00",
                    "minorityInterest": null,
                    "netIncome": "33500000.00",
                    "sellingGeneralAdministrative": "10400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "205700000.00",
                    "reconciledDepreciation": null,
                    "ebit": "15900000.00",
                    "ebitda": "16500000.00",
                    "depreciationAndAmortization": "600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "94000000.00",
                    "otherOperatingExpenses": "184900000.00",
                    "interestExpense": "62900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14200000.00",
                    "totalRevenue": "205700000.00",
                    "totalOperatingExpenses": "184900000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-46300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "50500000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-09-30",
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "41000000.00",
                    "minorityInterest": null,
                    "netIncome": "31100000.00",
                    "sellingGeneralAdministrative": "5400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "227600000.00",
                    "reconciledDepreciation": null,
                    "ebit": "32800000.00",
                    "ebitda": "33200000.00",
                    "depreciationAndAmortization": "400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "90700000.00",
                    "otherOperatingExpenses": "143800000.00",
                    "interestExpense": "51400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9900000.00",
                    "totalRevenue": "227600000.00",
                    "totalOperatingExpenses": "143800000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-49700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "26000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-09-30",
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "54200000.00",
                    "minorityInterest": null,
                    "netIncome": "33000000.00",
                    "sellingGeneralAdministrative": "7500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "217400000.00",
                    "reconciledDepreciation": null,
                    "ebit": "98900000.00",
                    "ebitda": "93200000.00",
                    "depreciationAndAmortization": "-5700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "93200000.00",
                    "otherOperatingExpenses": "130300000.00",
                    "interestExpense": "40100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "21200000.00",
                    "totalRevenue": "217400000.00",
                    "totalOperatingExpenses": "130300000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-39000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "33000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-09-30",
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "58700000.00",
                    "minorityInterest": "100000.00",
                    "netIncome": "39500000.00",
                    "sellingGeneralAdministrative": "4700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "118000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "63100000.00",
                    "ebitda": "63300000.00",
                    "depreciationAndAmortization": "200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "47300000.00",
                    "otherOperatingExpenses": "70900000.00",
                    "interestExpense": "11500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "19100000.00",
                    "totalRevenue": "118000000.00",
                    "totalOperatingExpenses": "70900000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "1200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "29300000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-09-30",
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "41110000.00",
                    "minorityInterest": null,
                    "netIncome": "20885000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "103508000.00",
                    "reconciledDepreciation": null,
                    "ebit": "58828000.00",
                    "ebitda": "59048000.00",
                    "depreciationAndAmortization": "220000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "42016000.00",
                    "otherOperatingExpenses": "58301000.00",
                    "interestExpense": "17718000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "20225000.00",
                    "totalRevenue": "103508000.00",
                    "totalOperatingExpenses": "58301000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-906000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "20885000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-09-30",
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "41110000.00",
                    "minorityInterest": null,
                    "netIncome": "20885000.00",
                    "sellingGeneralAdministrative": "4369000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "99303000.00",
                    "reconciledDepreciation": null,
                    "ebit": "34919000.00",
                    "ebitda": "34694000.00",
                    "depreciationAndAmortization": "-225000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "42016000.00",
                    "otherOperatingExpenses": "14487000.00",
                    "interestExpense": "41380000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "20225000.00",
                    "totalRevenue": "56058000.00",
                    "totalOperatingExpenses": "14487000.00",
                    "costOfRevenue": "-43245000.00",
                    "totalOtherIncomeExpenseNet": "-24434000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "10701000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-09-30",
                    "currency_symbol": "GBP",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "16096000.00",
                    "minorityInterest": null,
                    "netIncome": "10946000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "68218000.00",
                    "reconciledDepreciation": null,
                    "ebit": "32375000.00",
                    "ebitda": "32532000.00",
                    "depreciationAndAmortization": "157000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "32047000.00",
                    "otherOperatingExpenses": "35433000.00",
                    "interestExpense": "15541000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5150000.00",
                    "totalRevenue": "68218000.00",
                    "totalOperatingExpenses": "35433000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-15951000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "10946000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "24218000.00",
                    "minorityInterest": null,
                    "netIncome": "16826000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "60118000.00",
                    "reconciledDepreciation": null,
                    "ebit": "38366000.00",
                    "ebitda": "38613000.00",
                    "depreciationAndAmortization": "247000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "42037000.00",
                    "otherOperatingExpenses": "2304000.00",
                    "interestExpense": "14141000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7392000.00",
                    "totalRevenue": "60118000.00",
                    "totalOperatingExpenses": "-2304000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-17819000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8404000.00",
                    "minorityInterest": null,
                    "netIncome": "5799000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "44812000.00",
                    "reconciledDepreciation": null,
                    "ebit": "23315000.00",
                    "ebitda": "23543000.00",
                    "depreciationAndAmortization": "228000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "22285000.00",
                    "otherOperatingExpenses": "22969000.00",
                    "interestExpense": "14911000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2605000.00",
                    "totalRevenue": "44812000.00",
                    "totalOperatingExpenses": "22969000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-13881000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7023000.00",
                    "minorityInterest": null,
                    "netIncome": "-4776000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "42448000.00",
                    "reconciledDepreciation": null,
                    "ebit": "7778000.00",
                    "ebitda": "7995000.00",
                    "depreciationAndAmortization": "217000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6968000.00",
                    "otherOperatingExpenses": "21285000.00",
                    "interestExpense": "14801000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2247000.00",
                    "totalRevenue": "42448000.00",
                    "totalOperatingExpenses": "21285000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-13991000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6488000.00",
                    "minorityInterest": null,
                    "netIncome": "4347000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "44600000.00",
                    "reconciledDepreciation": null,
                    "ebit": "22093000.00",
                    "ebitda": "22208000.00",
                    "depreciationAndAmortization": "115000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "22994000.00",
                    "otherOperatingExpenses": "21731000.00",
                    "interestExpense": "15605000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2141000.00",
                    "totalRevenue": "44600000.00",
                    "totalOperatingExpenses": "21731000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-16506000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6119000.00",
                    "minorityInterest": null,
                    "netIncome": "4100000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "45183000.00",
                    "reconciledDepreciation": null,
                    "ebit": "23935000.00",
                    "ebitda": "24021000.00",
                    "depreciationAndAmortization": "86000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19969000.00",
                    "otherOperatingExpenses": "26077000.00",
                    "interestExpense": "18674000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2019000.00",
                    "totalRevenue": "45183000.00",
                    "totalOperatingExpenses": "26077000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-13850000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-09-30": {
                    "date": "1994-09-30",
                    "filing_date": "1994-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5651000.00",
                    "minorityInterest": null,
                    "netIncome": "3787000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "29317000.00",
                    "reconciledDepreciation": null,
                    "ebit": "16177000.00",
                    "ebitda": "16248000.00",
                    "depreciationAndAmortization": "71000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15763000.00",
                    "otherOperatingExpenses": "15610000.00",
                    "interestExpense": "10526000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1864000.00",
                    "totalRevenue": "29317000.00",
                    "totalOperatingExpenses": "15610000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-10112000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-09-30": {
                    "date": "1993-09-30",
                    "filing_date": "1993-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1743000.00",
                    "minorityInterest": null,
                    "netIncome": "1188000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "27409000.00",
                    "reconciledDepreciation": null,
                    "ebit": "13065000.00",
                    "ebitda": "13133000.00",
                    "depreciationAndAmortization": "68000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12834000.00",
                    "otherOperatingExpenses": "14375000.00",
                    "interestExpense": "11322000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "555000.00",
                    "totalRevenue": "27409000.00",
                    "totalOperatingExpenses": "14375000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-11091000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1992-09-30": {
                    "date": "1992-09-30",
                    "filing_date": "1992-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4633000.00",
                    "minorityInterest": null,
                    "netIncome": "-2131000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "28145000.00",
                    "reconciledDepreciation": null,
                    "ebit": "8676000.00",
                    "ebitda": "8768000.00",
                    "depreciationAndAmortization": "92000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8245000.00",
                    "otherOperatingExpenses": "14313000.00",
                    "interestExpense": "13309000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2502000.00",
                    "totalRevenue": "28145000.00",
                    "totalOperatingExpenses": "14313000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-12878000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1991-09-30": {
                    "date": "1991-09-30",
                    "filing_date": "1991-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1371000.00",
                    "minorityInterest": null,
                    "netIncome": "1605000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "34754000.00",
                    "reconciledDepreciation": null,
                    "ebit": "17149000.00",
                    "ebitda": "17251000.00",
                    "depreciationAndAmortization": "102000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17149000.00",
                    "otherOperatingExpenses": "34754000.00",
                    "interestExpense": "15778000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-234000.00",
                    "totalRevenue": "34754000.00",
                    "totalOperatingExpenses": "34754000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-15778000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1990-09-30": {
                    "date": "1990-09-30",
                    "filing_date": "1990-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3230000.00",
                    "minorityInterest": null,
                    "netIncome": "2100000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "25701000.00",
                    "reconciledDepreciation": null,
                    "ebit": "20132000.00",
                    "ebitda": "20242000.00",
                    "depreciationAndAmortization": "110000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20132000.00",
                    "otherOperatingExpenses": "25701000.00",
                    "interestExpense": "16902000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1130000.00",
                    "totalRevenue": "25701000.00",
                    "totalOperatingExpenses": "25701000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-16902000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1989-09-30": {
                    "date": "1989-09-30",
                    "filing_date": "1989-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7307000.00",
                    "minorityInterest": null,
                    "netIncome": "4648000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "28941000.00",
                    "reconciledDepreciation": null,
                    "ebit": "23164000.00",
                    "ebitda": "23264000.00",
                    "depreciationAndAmortization": "100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "23164000.00",
                    "otherOperatingExpenses": "28941000.00",
                    "interestExpense": "15857000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2659000.00",
                    "totalRevenue": "28941000.00",
                    "totalOperatingExpenses": "28941000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-15857000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1988-09-30": {
                    "date": "1988-09-30",
                    "filing_date": "1988-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5922000.00",
                    "minorityInterest": null,
                    "netIncome": "3947000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "17094000.00",
                    "reconciledDepreciation": null,
                    "ebit": "12414000.00",
                    "ebitda": "12455000.00",
                    "depreciationAndAmortization": "41000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12415000.00",
                    "otherOperatingExpenses": "17094000.00",
                    "interestExpense": "6492000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1976000.00",
                    "totalRevenue": "17094000.00",
                    "totalOperatingExpenses": "17094000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-6493000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1987-09-30": {
                    "date": "1987-09-30",
                    "filing_date": "1987-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3957000.00",
                    "minorityInterest": null,
                    "netIncome": "2605000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "12299000.00",
                    "reconciledDepreciation": null,
                    "ebit": "9517000.00",
                    "ebitda": "9561000.00",
                    "depreciationAndAmortization": "44000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9518000.00",
                    "otherOperatingExpenses": "12299000.00",
                    "interestExpense": "5560000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1353000.00",
                    "totalRevenue": "12299000.00",
                    "totalOperatingExpenses": "12299000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-5561000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1986-09-30": {
                    "date": "1986-09-30",
                    "filing_date": "1986-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2518000.00",
                    "minorityInterest": null,
                    "netIncome": "1611000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7001000.00",
                    "reconciledDepreciation": null,
                    "ebit": "5002000.00",
                    "ebitda": "5032000.00",
                    "depreciationAndAmortization": "30000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5001000.00",
                    "otherOperatingExpenses": "7001000.00",
                    "interestExpense": "2484000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "906000.00",
                    "totalRevenue": "7001000.00",
                    "totalOperatingExpenses": "7001000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-2483000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1985-09-30": {
                    "date": "1985-09-30",
                    "filing_date": "1985-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1926000.00",
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5839000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": "5839000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1926000.00",
                    "totalRevenue": "5839000.00",
                    "totalOperatingExpenses": "5839000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "1926000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Grainger PLC

Company Information

People

Directors & Officers

Financial Highlights

Valuation Metrics

Shares Statistics

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

Watchlist

Assistant
