Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Stephen D. Steinour	Chairman, President & CEO	1959
Mr. Zachary J. Wasserman	CFO & Senior EVP	1975
Ms. Helga S. Houston	Senior Executive Vice President	1961
Mr. Scott D. Kleinman	Senior Executive VP & President of Commercial Banking	1970
Mr. Brantley J. Standridge	Senior EVP and President of Consumer & Regional Banking	1976
Ms. Nancy E. Maloney	Executive VP, Controller & Principal Accounting Officer	NA
Mr. Kendall Kowalski	Executive VP & Chief Information Officer	1969
Mr. Eric Edmund Wasserstrom	Executive VP & Head of Investor Relations	NA
Ms. Marcy C. Hingst J.D.	Senior EVP, General Counsel & Corporate Secretary	1974
Mr. Timothy W. Miller	Executive VP & Chief Communications Officer	1983
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Mar 12, 2026	Scott D Kleinman	N/A	Sale	65.53K	$15.28	$1.00M
Mar 12, 2026	Prashant Nateri	N/A	Sale	10.17K	$15.50	$157.65K
Mar 09, 2026	James D Rollins III	N/A	Purchase	1.13K	$25.39	$28.61K
Mar 06, 2026	James D Rollins III	N/A	Purchase	85.00	$17.65	$1.50K
Mar 03, 2026	James D Rollins III	N/A	Purchase	4.92K	$17.65	$86.75K
Mar 02, 2026	James D Rollins III	N/A	Purchase	500.00	$21.40	$10.70K
Feb 27, 2026	James D Rollins III	N/A	Purchase	6.87K	$23.27	$159.93K
Feb 19, 2026	Gary Torgow	N/A	Purchase	14.20K	$17.81	$252.90K
Feb 10, 2026	Brendan A Lawlor	N/A	Sale	17.46K	$18.93	$330.42K
Feb 04, 2026	Brantley J Standridge	N/A	Sale	5.83K	$19.14	$111.59K
Jan 08, 2026	Amit Dhingra	N/A	Sale	10.00K	$18.50	$185.00K
Dec 12, 2025	Kendall A Kowalski	N/A	Sale	2.48K	$17.80	$44.16K
Dec 11, 2025	Marcy C Hingst	N/A	Sale	12.83K	$18.00	$230.98K
Dec 11, 2025	Kendall A Kowalski	N/A	Sale	1.55K	$17.93	$27.74K
Nov 21, 2025	Helga Houston	N/A	Sale	64.59K	$15.38	$993.35K
Nov 21, 2025	Tina Smith	N/A	Sale	N/A	$15.88	N/A
Nov 14, 2025	Marcy C Hingst	N/A	Sale	6.42K	$15.65	$100.41K
Nov 04, 2025	John C Inglis	N/A	Purchase	6.51K	$15.30	$99.54K
Oct 06, 2025	Ro Khanna	N/A	Purchase	N/A	$16.71	N/A
Sep 17, 2025	Ro Khanna	N/A	Purchase	N/A	$17.54	N/A
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
Vanguard Group Inc	191.32M	Dec 31, 2025	9.44%	$0.05	3.92%
BlackRock Inc	175.85M	Mar 31, 2026	8.67%	$0.05	-6.89%
Vanguard Capital Management, LLC	131.81M	Mar 31, 2026	6.50%	$0.05	0.00%
Wellington Management Company LLP	129.39M	Mar 31, 2026	6.38%	$0.38	51.57%
State Street Corp	94.35M	Mar 31, 2026	4.65%	$0.05	-4.80%
Vanguard Portfolio Management, LLC	93.85M	Mar 31, 2026	4.63%	$0.08	0.00%
Amvescap Plc.	67.27M	Mar 31, 2026	3.32%	$0.16	4.55%
T. Rowe Price Associates, Inc.	63.48M	Mar 31, 2026	3.13%	$0.11	45.99%
Geode Capital Management, LLC	56.71M	Mar 31, 2026	2.80%	$0.06	3.83%
Boston Partners Global Investors, Inc	50.15M	Mar 31, 2026	2.47%	$0.82	-17.74%
DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main	50.05M	Mar 31, 2026	2.47%	$0.69	7.14%
FMR Inc	46.01M	Mar 31, 2026	2.27%	$0.04	12.15%
Morgan Stanley - Brokerage Accounts	34.52M	Mar 31, 2026	1.70%	$0.03	14.20%
Millennium Management LLC	25.95M	Mar 31, 2026	1.28%	$0.17	330.16%
Capital World Investors	25.84M	Mar 31, 2026	1.27%	$0.06	0.00%
NORGES BANK	24.93M	Dec 31, 2025	1.23%	$0.05	11.59%
Dimensional Fund Advisors, Inc.	23.48M	Mar 31, 2026	1.16%	$0.08	-45.17%
Amundi	19.50M	Mar 31, 2026	0.96%	$0.08	30.46%
UBS Group AG	19.28M	Mar 31, 2026	0.95%	$0.05	100.80%
Northern Trust Corp	18.77M	Mar 31, 2026	0.93%	$0.04	-7.55%
Shares Statistics

▼
Shares Outstanding: 2.03B
Shares Float: 2.01B
% Insiders: 80.50%
% Institutions: 8,952.00%
Short % Float: 3.17%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Total Stock Mkt Idx Inv	64.65M	3.19%	▲ 0.22%	Apr 30, 2026
2	Vanguard 500 Index Investor	52.63M	2.60%	▲ 1.83%	Apr 30, 2026
3	Vanguard Equity-Income Inv	47.00M	2.32%	▲ 65.26%	Mar 31, 2026
4	Vanguard Mid Cap Index Institutional	43.96M	2.17%	▲ 0.24%	Apr 30, 2026
5	iShares Core S&P 500 ETF	26.74M	1.32%	▲ 0.31%	May 29, 2026
6	Fidelity 500 Index	26.01M	1.28%	▲ 0.35%	Apr 30, 2026
7	State Street® SPDR® S&P 500® ETF	24.58M	1.21%	▲ 0.11%	May 31, 2026
8	Vanguard Wellesley® Income Inv	21.07M	1.04%	▲ 63.76%	Mar 31, 2026
9	UniGlobal Vorsorge	20.89M	1.03%	▼ 18.02%	Apr 30, 2026
10	Vanguard Value Index Inv	18.82M	0.93%	▲ 0.28%	Apr 30, 2026
Valuation Metrics

▼
Enterprise Value: $42.20B
Trailing P/E: 13.48
Forward P/E: 10.82
Financial Highlights

▼
Market Cap: $35.52B
P/E Ratio: $13.48
PEG Ratio: $1.90
Book Value: $14.63
Dividend/Share: $0.62
Dividend Yield: 3.60%
Earnings/Share: $1.30
Profit Margin: 26.60%
Operating Margin: 40.70%
ROA (TTM): 0.90%
ROE (TTM): 8.39%
Revenue (TTM): $8.30B
Revenue/Share (TTM): $5.24
Earnings Growth (YOY): -26.50%
Revenue Growth (YOY): 33.60%
Stock Price History

▼
1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$1.78B	$N/A	$225.11B	$200.73B	$24.34B
2024-12-31	$13.33B	$N/A	$204.23B	$184.45B	$19.74B
2023-12-31	$10.32B	$N/A	$189.37B	$169.97B	$19.35B
2022-12-31	$6.92B	$N/A	$182.91B	$165.14B	$17.73B
2021-12-31	$5.91B	$N/A	$174.06B	$154.75B	$19.30B
2020-12-31	$6.71B	$N/A	$123.04B	$110.05B	$12.99B
2019-12-31	$1.27B	$N/A	$109.00B	$97.21B	$11.80B
2018-12-31	$2.73B	$N/A	$108.78B	$97.68B	$11.10B
2017-12-31	$1.57B	$N/A	$104.19B	$93.37B	$10.81B
2016-12-31	$1.44B	$N/A	$99.71B	$89.41B	$10.31B
2015-12-31	$898.99M	$N/A	$71.02B	$64.42B	$6.59B
2014-12-31	$1.29B	$N/A	$66.30B	$59.97B	$6.33B
2013-12-31	$1.06B	$N/A	$59.47B	$53.38B	$6.09B
2012-12-31	$1.33B	$N/A	$56.15B	$50.36B	$5.79B
2011-12-31	$1.21B	$N/A	$54.45B	$49.03B	$5.42B
2010-12-31	$982.93M	$N/A	$53.82B	$48.84B	$4.98B
2009-12-31	$1.84B	$N/A	$51.55B	$46.22B	$5.34B
2008-12-31	$1.10B	$N/A	$54.35B	$47.12B	$7.23B
2007-12-31	$1.76B	$N/A	$54.70B	$48.75B	$5.95B
2006-12-31	$1.15B	$N/A	$35.33B	$32.31B	$3.01B
2005-12-31	$988.84M	$N/A	$32.76B	$30.21B	$2.56B
2004-12-31	$899.72M	$N/A	$32.57B	$30.03B	$2.54B
2003-12-31	$933.32M	$N/A	$30.52B	$28.24B	$2.28B
2002-12-31	$1.01B	$N/A	$27.53B	$25.34B	$2.19B
2001-12-31	$1.16B	$N/A	$28.50B	$25.78B	$2.42B
2000-12-31	$1.33B	$N/A	$28.60B	$25.93B	$2.37B
1999-12-31	$1.21B	$N/A	$29.04B	$26.85B	$2.18B
1998-12-31	$1.32B	$N/A	$28.30B	$26.15B	$2.15B
1997-12-31	$1.69B	$N/A	$26.73B	$24.71B	$2.03B
1996-12-31	$925.50M	$N/A	$20.85B	$19.34B	$1.51B
1995-12-31	$1.34B	$N/A	$20.25B	$18.74B	$1.52B
1994-12-31	$893.80M	$N/A	$17.77B	$16.36B	$1.41B
1993-12-31	$757.60M	$N/A	$17.62B	$16.29B	$1.32B
1992-12-31	$863.80M	$N/A	$13.89B	$12.95B	$941.40M
1991-12-31	$715.10M	$N/A	$12.33B	$11.48B	$853.00M
1990-12-31	$774.70M	$N/A	$11.81B	$11.02B	$785.50M
1989-12-31	$986.40M	$N/A	$11.68B	$10.96B	$720.70M
1988-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
1987-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
1986-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
1985-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.19x	0.76x	0.89x	0.62x	5.36x
2024-12-31	0.15x	0.84x	0.90x	0.53x	5.48x
2023-12-31	0.14x	0.67x	0.90x	0.69x	4.09x
2022-12-31	0.09x	0.66x	0.90x	3.97x	3.61x
2021-12-31	0.09x	0.39x	0.89x	17.88x	3.75x
2020-12-31	0.09x	0.66x	0.89x	2.30x	6.37x
2019-12-31	0.02x	1.06x	0.89x	1.68x	6.09x
2018-12-31	0.03x	0.96x	0.90x	2.14x	5.02x
2017-12-31	0.22x	1.32x	0.90x	3.23x	7.89x
2016-12-31	0.05x	1.16x	0.90x	3.50x	9.23x
2015-12-31	0.06x	1.17x	0.91x	5.57x	6.12x
2014-12-31	0.07x	1.06x	0.90x	6.12x	5.68x
2013-12-31	0.06x	0.79x	0.90x	5.57x	4.17x
2012-12-31	0.08x	0.34x	0.90x	3.79x	1.76x
2011-12-31	0.08x	0.65x	0.90x	2.07x	3.56x
2010-12-31	0.09x	1.14x	0.91x	0.67x	8.90x
2009-12-31	0.12x	0.83x	0.90x	-4.52x	-1.29x
2008-12-31	0.12x	1.06x	0.87x	-0.23x	-150.15x
2007-12-31	0.12x	1.61x	0.89x	0.02x	63.70x
2006-12-31	0.15x	1.95x	0.91x	0.49x	9.41x
2005-12-31	0.17x	2.16x	0.92x	0.80x	7.71x
2004-12-31	0.04x	2.34x	0.92x	1.27x	6.91x
2003-12-31	0.05x	3.10x	0.93x	1.15x	6.97x
2002-12-31	0.05x	2.49x	0.92x	0.96x	5.36x
2001-12-31	0.05x	1.68x	0.90x	0.10x	6.10x
2000-12-31	0.06x	1.83x	0.91x	0.39x	7.60x
1999-12-31	0.06x	0.97x	0.92x	0.62x	2.92x
1998-12-31	0.06x	1.03x	0.92x	0.45x	4.25x
1997-12-31	0.08x	1.62x	0.92x	0.48x	6.29x
1996-12-31	0.05x	2.61x	0.93x	0.52x	7.18x
1995-12-31	0.08x	2.31x	0.93x	0.51x	7.86x
1994-12-31	0.06x	2.05x	0.92x	0.79x	6.43x
1993-12-31	0.05x	2.41x	0.92x	0.83x	6.50x
1992-12-31	0.07x	2.68x	0.93x	0.49x	9.35x
1991-12-31	0.06x	1.87x	0.93x	0.30x	7.73x
1990-12-31	0.11x	1.93x	0.93x	0.17x	10.09x
1989-12-31	0.12x	2.71x	0.94x	0.23x	11.25x
1988-12-31	N/A	N/A	N/A	N/A	0.00x
1987-12-31	N/A	N/A	N/A	N/A	0.00x
1986-12-31	N/A	N/A	N/A	N/A	0.00x
1985-12-31	N/A	N/A	N/A	N/A	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "HBAN",
        "Type": "Common Stock",
        "Name": "Huntington Bancshares Incorporated",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000BKWSR6",
        "ISIN": "US4461501045",
        "LEI": "549300XTVCVV9I7B5T19",
        "PrimaryTicker": "HBAN.US",
        "CUSIP": "446150104",
        "CIK": "0000049196",
        "EmployerIdNumber": "31-0724920",
        "FiscalYearEnd": "December",
        "IPODate": "1990-03-26",
        "InternationalDomestic": "Domestic",
        "Sector": "Financial Services",
        "Industry": "Banks - Regional",
        "GicSector": "Financials",
        "GicGroup": "Banks",
        "GicIndustry": "Banks",
        "GicSubIndustry": "Regional Banks",
        "HomeCategory": "Domestic Primary",
        "IsDelisted": false,
        "Description": "Huntington Bancshares Incorporated operates as the bank holding company for The Huntington National Bank that provides commercial, consumer, and mortgage banking services. It offers financial products and services to consumer and business customers, including deposits, lending, payments, mortgage banking, dealer financing, investment management, trust, brokerage, insurance, and other financial products and services. The company also provides 24-Hour Grace, Asterisk-Free Checking, Money Scout, $50 Safety Zone, Standby Cash, Early Pay, Instant Access, Savings Goal Getter, And Huntington Heads Up; digitally powered consumer and business financial solutions to consumer finance, regional banking, branch banking, and wealth management customers; direct and indirect consumer loans; dealer finance loans and deposits; and private banking, wealth management and legacy planning through investment and portfolio management, fiduciary administration and trust, institutional custody, and full-service retail brokerage investment services. In addition, it offers equipment financing, asset-based lending, distribution finance, structured lending, municipal financing solutions, and Huntington ChoicePay. Additionally, the company provides lending, liquidity, treasury management and other payment services, and capital markets; government and non-profits, healthcare, technology and telecommunications, franchises, financial sponsors, fund finance, Native American financial, and global services; and corporate risk management, institutional sales and trading, debt and equity issuance, and additional advisory services. The company offers its products through a network of channels, including branches and ATMs, online and mobile banking, and through customer call centers to customers in middle market banking, corporate, specialty, and government banking, asset finance, commercial real estate banking, and capital markets. The company was founded in 1866 and is headquartered in Columbus, Ohio.",
        "Address": "Huntington Center, Columbus, OH, United States, 43287",
        "AddressData": {
            "Street": "Huntington Center",
            "City": "Columbus",
            "State": "OH",
            "Country": "United States",
            "ZIP": "43287"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Stephen D. Steinour",
                "Title": "Chairman, President & CEO",
                "YearBorn": "1959"
            },
            {
                "Name": "Mr. Zachary J. Wasserman",
                "Title": "CFO & Senior EVP",
                "YearBorn": "1975"
            },
            {
                "Name": "Ms. Helga S. Houston",
                "Title": "Senior Executive Vice President",
                "YearBorn": "1961"
            },
            {
                "Name": "Mr. Scott D. Kleinman",
                "Title": "Senior Executive VP & President of Commercial Banking",
                "YearBorn": "1970"
            },
            {
                "Name": "Mr. Brantley J. Standridge",
                "Title": "Senior EVP and President of Consumer & Regional Banking",
                "YearBorn": "1976"
            },
            {
                "Name": "Ms. Nancy E. Maloney",
                "Title": "Executive VP, Controller & Principal Accounting Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Kendall  Kowalski",
                "Title": "Executive VP & Chief Information Officer",
                "YearBorn": "1969"
            },
            {
                "Name": "Mr. Eric Edmund Wasserstrom",
                "Title": "Executive VP & Head of Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Marcy C. Hingst J.D.",
                "Title": "Senior EVP, General Counsel & Corporate Secretary",
                "YearBorn": "1974"
            },
            {
                "Name": "Mr. Timothy W. Miller",
                "Title": "Executive VP & Chief Communications Officer",
                "YearBorn": "1983"
            }
        ],
        "Phone": "614 480 2265",
        "WebURL": "https://www.huntington.com",
        "LogoURL": "/img/logos/US/hban.png",
        "FullTimeEmployees": 24641,
        "UpdatedAt": "2026-06-15"
    },
    "Highlights": {
        "MarketCapitalization": 35515330560,
        "MarketCapitalizationMln": 35515.3306,
        "EBITDA": null,
        "PERatio": 13.4769,
        "PEGRatio": 1.8984,
        "WallStreetTargetPrice": 19.8882,
        "BookValue": 14.629,
        "DividendShare": 0.62,
        "DividendYield": 0.036,
        "EarningsShare": 1.3,
        "EPSEstimateCurrentYear": 1.4592,
        "EPSEstimateNextYear": 1.8891,
        "EPSEstimateNextQuarter": 0.3809,
        "EPSEstimateCurrentQuarter": 0.219,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.266,
        "OperatingMarginTTM": 0.407,
        "ReturnOnAssetsTTM": 0.009,
        "ReturnOnEquityTTM": 0.0839,
        "RevenueTTM": 8297999872,
        "RevenuePerShareTTM": 5.243,
        "QuarterlyRevenueGrowthYOY": 0.336,
        "GrossProfitTTM": 8297999872,
        "DilutedEpsTTM": 1.3,
        "QuarterlyEarningsGrowthYOY": -0.265
    },
    "Valuation": {
        "TrailingPE": 13.4769,
        "ForwardPE": 10.8225,
        "PriceSalesTTM": 4.28,
        "PriceBookMRQ": 1.1983,
        "EnterpriseValue": 42195329024,
        "EnterpriseValueRevenue": 7.0439,
        "EnterpriseValueEbitda": 0
    },
    "SharesStats": {
        "SharesOutstanding": 2027130587,
        "SharesFloat": 2014278579,
        "PercentInsiders": 0.8049999999999999,
        "PercentInstitutions": 89.52,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0317
    },
    "Technicals": {
        "Beta": 0.969,
        "52WeekHigh": 19.264,
        "52WeekLow": 14.7684,
        "50DayMA": 16.3158,
        "200DayMA": 16.7317,
        "SharesShort": 63917531,
        "SharesShortPriorMonth": 56747631,
        "ShortRatio": 3.03,
        "ShortPercent": 0.0317
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0.62,
        "ForwardAnnualDividendYield": 0.0354,
        "PayoutRatio": 0.4161,
        "DividendDate": "2026-07-01",
        "ExDividendDate": "2026-06-17",
        "LastSplitFactor": "11:10",
        "LastSplitDate": "2000-07-12",
        "NumberDividendsByYear": [
            {
                "Year": 1984,
                "Count": 1
            },
            {
                "Year": 1985,
                "Count": 4
            },
            {
                "Year": 1986,
                "Count": 4
            },
            {
                "Year": 1987,
                "Count": 4
            },
            {
                "Year": 1988,
                "Count": 4
            },
            {
                "Year": 1989,
                "Count": 4
            },
            {
                "Year": 1990,
                "Count": 4
            },
            {
                "Year": 1991,
                "Count": 5
            },
            {
                "Year": 1992,
                "Count": 4
            },
            {
                "Year": 1993,
                "Count": 5
            },
            {
                "Year": 1994,
                "Count": 4
            },
            {
                "Year": 1995,
                "Count": 8
            },
            {
                "Year": 1996,
                "Count": 7
            },
            {
                "Year": 1997,
                "Count": 6
            },
            {
                "Year": 1998,
                "Count": 4
            },
            {
                "Year": 1999,
                "Count": 4
            },
            {
                "Year": 2000,
                "Count": 4
            },
            {
                "Year": 2001,
                "Count": 4
            },
            {
                "Year": 2002,
                "Count": 4
            },
            {
                "Year": 2003,
                "Count": 4
            },
            {
                "Year": 2004,
                "Count": 4
            },
            {
                "Year": 2005,
                "Count": 4
            },
            {
                "Year": 2006,
                "Count": 4
            },
            {
                "Year": 2007,
                "Count": 4
            },
            {
                "Year": 2008,
                "Count": 4
            },
            {
                "Year": 2009,
                "Count": 4
            },
            {
                "Year": 2010,
                "Count": 4
            },
            {
                "Year": 2011,
                "Count": 4
            },
            {
                "Year": 2012,
                "Count": 4
            },
            {
                "Year": 2013,
                "Count": 4
            },
            {
                "Year": 2014,
                "Count": 4
            },
            {
                "Year": 2015,
                "Count": 4
            },
            {
                "Year": 2016,
                "Count": 4
            },
            {
                "Year": 2017,
                "Count": 4
            },
            {
                "Year": 2018,
                "Count": 5
            },
            {
                "Year": 2019,
                "Count": 4
            },
            {
                "Year": 2020,
                "Count": 4
            },
            {
                "Year": 2021,
                "Count": 4
            },
            {
                "Year": 2022,
                "Count": 4
            },
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
                "Count": 4
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 2
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 4.2381,
        "TargetPrice": 19.8882,
        "StrongBuy": 12,
        "Buy": 3,
        "Hold": 5,
        "Sell": 1,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 9.4379,
                "totalAssets": 0.0481,
                "currentShares": 191319041,
                "change": 7221022,
                "change_p": 3.9224
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 8.6747,
                "totalAssets": 0.0481,
                "currentShares": 175848308,
                "change": -13014193,
                "change_p": -6.8908
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 6.5023,
                "totalAssets": 0.051,
                "currentShares": 131810766,
                "change": 131810766,
                "change_p": 0
            },
            {
                "name": "Wellington Management Company LLP",
                "date": "2026-03-31",
                "totalShares": 6.3828,
                "totalAssets": 0.3782,
                "currentShares": 129387133,
                "change": 44023219,
                "change_p": 51.5712
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 4.6544,
                "totalAssets": 0.0515,
                "currentShares": 94350662,
                "change": -4756242,
                "change_p": -4.7991
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-03-31",
                "totalShares": 4.6298,
                "totalAssets": 0.0767,
                "currentShares": 93852592,
                "change": 93852592,
                "change_p": 0
            },
            {
                "name": "Amvescap Plc.",
                "date": "2026-03-31",
                "totalShares": 3.3187,
                "totalAssets": 0.1612,
                "currentShares": 67273930,
                "change": 2929978,
                "change_p": 4.5536
            },
            {
                "name": "T. Rowe Price Associates, Inc.",
                "date": "2026-03-31",
                "totalShares": 3.1315,
                "totalAssets": 0.1149,
                "currentShares": 63480451,
                "change": 19998502,
                "change_p": 45.9927
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.7977,
                "totalAssets": 0.055,
                "currentShares": 56713932,
                "change": 2091181,
                "change_p": 3.8284
            },
            {
                "name": "Boston Partners Global Investors, Inc",
                "date": "2026-03-31",
                "totalShares": 2.474,
                "totalAssets": 0.8224,
                "currentShares": 50150636,
                "change": -10814563,
                "change_p": -17.7389
            },
            {
                "name": "DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main",
                "date": "2026-03-31",
                "totalShares": 2.4692,
                "totalAssets": 0.6949,
                "currentShares": 50053460,
                "change": 3336998,
                "change_p": 7.1431
            },
            {
                "name": "FMR Inc",
                "date": "2026-03-31",
                "totalShares": 2.2696,
                "totalAssets": 0.0379,
                "currentShares": 46007278,
                "change": 4984463,
                "change_p": 12.1505
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 1.703,
                "totalAssets": 0.0326,
                "currentShares": 34521184,
                "change": 4291856,
                "change_p": 14.1977
            },
            {
                "name": "Millennium Management LLC",
                "date": "2026-03-31",
                "totalShares": 1.28,
                "totalAssets": 0.169,
                "currentShares": 25947023,
                "change": 19915066,
                "change_p": 330.1593
            },
            {
                "name": "Capital World Investors",
                "date": "2026-03-31",
                "totalShares": 1.2748,
                "totalAssets": 0.0552,
                "currentShares": 25841102,
                "change": 25841102,
                "change_p": 0
            },
            {
                "name": "NORGES BANK",
                "date": "2025-12-31",
                "totalShares": 1.23,
                "totalAssets": 0.0463,
                "currentShares": 24932767,
                "change": 2589461,
                "change_p": 11.5894
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 1.1583,
                "totalAssets": 0.0763,
                "currentShares": 23480601,
                "change": -19344985,
                "change_p": -45.1716
            },
            {
                "name": "Amundi",
                "date": "2026-03-31",
                "totalShares": 0.9621,
                "totalAssets": 0.0831,
                "currentShares": 19502547,
                "change": 4553739,
                "change_p": 30.4622
            },
            {
                "name": "UBS Group AG",
                "date": "2026-03-31",
                "totalShares": 0.9511,
                "totalAssets": 0.0453,
                "currentShares": 19279048,
                "change": 9677843,
                "change_p": 100.7982
            },
            {
                "name": "Northern Trust Corp",
                "date": "2026-03-31",
                "totalShares": 0.9258,
                "totalAssets": 0.0388,
                "currentShares": 18767856,
                "change": -1532946,
                "change_p": -7.5512
            }
        ],
        "Funds": [
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-04-30",
                "totalShares": 3.189,
                "totalAssets": 0.049,
                "currentShares": 64645007,
                "change": 140324,
                "change_p": 0.2175
            },
            {
                "name": "Vanguard 500 Index Investor",
                "date": "2026-04-30",
                "totalShares": 2.5963,
                "totalAssets": 0.055,
                "currentShares": 52630235,
                "change": 944901,
                "change_p": 1.8282
            },
            {
                "name": "Vanguard Equity-Income Inv",
                "date": "2026-03-31",
                "totalShares": 2.3188,
                "totalAssets": 1.1767,
                "currentShares": 47004185,
                "change": 18560944,
                "change_p": 65.2561
            },
            {
                "name": "Vanguard Mid Cap Index Institutional",
                "date": "2026-04-30",
                "totalShares": 2.1686,
                "totalAssets": 0.3435,
                "currentShares": 43960476,
                "change": 106607,
                "change_p": 0.2431
            },
            {
                "name": "iShares Core S&P 500 ETF",
                "date": "2026-05-29",
                "totalShares": 1.3192,
                "totalAssets": 0.051,
                "currentShares": 26742750,
                "change": 81765,
                "change_p": 0.3067
            },
            {
                "name": "Fidelity 500 Index",
                "date": "2026-04-30",
                "totalShares": 1.2832,
                "totalAssets": 0.0551,
                "currentShares": 26011654,
                "change": 89663,
                "change_p": 0.3459
            },
            {
                "name": "State Street\u00ae SPDR\u00ae S&P 500\u00ae ETF",
                "date": "2026-05-31",
                "totalShares": 1.2124,
                "totalAssets": 0.0513,
                "currentShares": 24576379,
                "change": 25960,
                "change_p": 0.1057
            },
            {
                "name": "Vanguard Wellesley\u00ae Income Inv",
                "date": "2026-03-31",
                "totalShares": 1.0395,
                "totalAssets": 0.6931,
                "currentShares": 21072900,
                "change": 8204785,
                "change_p": 63.7606
            },
            {
                "name": "UniGlobal Vorsorge",
                "date": "2026-04-30",
                "totalShares": 1.0304,
                "totalAssets": 1.2585,
                "currentShares": 20887643,
                "change": -4591712,
                "change_p": -18.0213
            },
            {
                "name": "Vanguard Value Index Inv",
                "date": "2026-04-30",
                "totalShares": 0.9282,
                "totalAssets": 0.132,
                "currentShares": 18815291,
                "change": 53396,
                "change_p": 0.2846
            },
            {
                "name": "R-co Valor C EUR",
                "date": "2026-04-30",
                "totalShares": 0.8058,
                "totalAssets": 2.2356,
                "currentShares": 16334479,
                "change": 4579,
                "change_p": 0.028
            },
            {
                "name": "iShares Select Dividend ETF",
                "date": "2026-05-29",
                "totalShares": 0.7864,
                "totalAssets": 1.1577,
                "currentShares": 15941257,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "American Funds Income Fund of Amer A",
                "date": "2026-03-31",
                "totalShares": 0.7119,
                "totalAssets": 0.1595,
                "currentShares": 14431465,
                "change": 14431465,
                "change_p": 0
            },
            {
                "name": "Invesco Comstock A",
                "date": "2026-04-30",
                "totalShares": 0.6771,
                "totalAssets": 1.6027,
                "currentShares": 13725253,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Invesco Large Cap Value",
                "date": "2026-03-31",
                "totalShares": 0.6771,
                "totalAssets": 1.6022,
                "currentShares": 13725253,
                "change": 1582564,
                "change_p": 13.0331
            },
            {
                "name": "State Street\u00aeFinSelSectSPDR\u00aeETF",
                "date": "2026-05-31",
                "totalShares": 0.6731,
                "totalAssets": 0.4517,
                "currentShares": 13644120,
                "change": -8556,
                "change_p": -0.0627
            },
            {
                "name": "Vanguard Mid-Cap Value ETF",
                "date": "2026-04-30",
                "totalShares": 0.6525,
                "totalAssets": 0.6017,
                "currentShares": 13227956,
                "change": 22994,
                "change_p": 0.1741
            },
            {
                "name": "JHancock Disciplined Value I",
                "date": "2026-04-30",
                "totalShares": 0.6228,
                "totalAssets": 1.1553,
                "currentShares": 12625058,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Invesco KBW Bank ETF",
                "date": "2026-05-29",
                "totalShares": 0.5853,
                "totalAssets": 3.6409,
                "currentShares": 11865159,
                "change": -34956,
                "change_p": -0.2937
            },
            {
                "name": "T. Rowe Price Equity Income",
                "date": "2026-04-30",
                "totalShares": 0.5599,
                "totalAssets": 1.0799,
                "currentShares": 11350000,
                "change": 1228000,
                "change_p": 12.132
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2026-03-12",
            "ownerCik": null,
            "ownerName": "Scott D Kleinman",
            "transactionDate": "2026-03-12",
            "transactionCode": "S",
            "transactionAmount": 65530,
            "transactionPrice": 15.28,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/49196/000122520826003716/xslF345X05/doc4.xml"
        },
        {
            "date": "2026-03-12",
            "ownerCik": null,
            "ownerName": "Prashant Nateri",
            "transactionDate": "2026-03-12",
            "transactionCode": "S",
            "transactionAmount": 10171,
            "transactionPrice": 15.5,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/49196/000122520826003717/xslF345X05/doc4.xml"
        },
        {
            "date": "2026-03-09",
            "ownerCik": null,
            "ownerName": "James D Rollins III",
            "transactionDate": "2026-03-09",
            "transactionCode": "P",
            "transactionAmount": 1127,
            "transactionPrice": 25.39,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/49196/000122520826003432/xslF345X05/doc4.xml"
        },
        {
            "date": "2026-03-06",
            "ownerCik": null,
            "ownerName": "James D Rollins III",
            "transactionDate": "2026-03-06",
            "transactionCode": "P",
            "transactionAmount": 85,
            "transactionPrice": 17.65,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/49196/000122520826003432/xslF345X05/doc4.xml"
        },
        {
            "date": "2026-03-03",
            "ownerCik": null,
            "ownerName": "James D Rollins III",
            "transactionDate": "2026-03-03",
            "transactionCode": "P",
            "transactionAmount": 4915,
            "transactionPrice": 17.65,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/49196/000122520826003113/xslF345X05/doc4.xml"
        },
        {
            "date": "2026-03-02",
            "ownerCik": null,
            "ownerName": "James D Rollins III",
            "transactionDate": "2026-03-02",
            "transactionCode": "P",
            "transactionAmount": 500,
            "transactionPrice": 21.4,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/49196/000122520826003071/xslF345X05/doc4.xml"
        },
        {
            "date": "2026-02-27",
            "ownerCik": null,
            "ownerName": "James D Rollins III",
            "transactionDate": "2026-02-27",
            "transactionCode": "P",
            "transactionAmount": 6873,
            "transactionPrice": 23.27,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/49196/000122520826003071/xslF345X05/doc4.xml"
        },
        {
            "date": "2026-02-19",
            "ownerCik": null,
            "ownerName": "Gary Torgow",
            "transactionDate": "2026-02-19",
            "transactionCode": "P",
            "transactionAmount": 14200,
            "transactionPrice": 17.81,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/49196/000122520826002416/xslF345X05/doc4.xml"
        },
        {
            "date": "2026-02-10",
            "ownerCik": null,
            "ownerName": "Brendan A Lawlor",
            "transactionDate": "2026-02-10",
            "transactionCode": "S",
            "transactionAmount": 17455,
            "transactionPrice": 18.93,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/49196/000122520826001817/xslF345X05/doc4.xml"
        },
        {
            "date": "2026-02-04",
            "ownerCik": null,
            "ownerName": "Brantley J Standridge",
            "transactionDate": "2026-02-04",
            "transactionCode": "S",
            "transactionAmount": 5830,
            "transactionPrice": 19.14,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/49196/000122520826001434/xslF345X05/doc4.xml"
        },
        {
            "date": "2026-01-08",
            "ownerCik": null,
            "ownerName": "Amit Dhingra",
            "transactionDate": "2026-01-08",
            "transactionCode": "S",
            "transactionAmount": 10000,
            "transactionPrice": 18.5,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/49196/000122520826000555/xslF345X05/doc4.xml"
        },
        {
            "date": "2025-12-12",
            "ownerCik": null,
            "ownerName": "Kendall A Kowalski",
            "transactionDate": "2025-12-12",
            "transactionCode": "S",
            "transactionAmount": 2481,
            "transactionPrice": 17.8,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/49196/000122520825010010/xslF345X05/doc4.xml"
        },
        {
            "date": "2025-12-11",
            "ownerCik": null,
            "ownerName": "Marcy C Hingst",
            "transactionDate": "2025-12-11",
            "transactionCode": "S",
            "transactionAmount": 12832,
            "transactionPrice": 18,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/49196/000122520825010011/xslF345X05/doc4.xml"
        },
        {
            "date": "2025-12-11",
            "ownerCik": null,
            "ownerName": "Kendall A Kowalski",
            "transactionDate": "2025-12-11",
            "transactionCode": "S",
            "transactionAmount": 1547,
            "transactionPrice": 17.93,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/49196/000122520825010010/xslF345X05/doc4.xml"
        },
        {
            "date": "2025-11-21",
            "ownerCik": null,
            "ownerName": "Helga Houston",
            "transactionDate": "2025-11-21",
            "transactionCode": "S",
            "transactionAmount": 64587,
            "transactionPrice": 15.38,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/49196/000122520825009417/xslF345X05/doc4.xml"
        },
        {
            "date": "2025-11-21",
            "ownerCik": null,
            "ownerName": "Tina Smith",
            "transactionDate": "2025-11-21",
            "transactionCode": "S",
            "transactionAmount": null,
            "transactionPrice": 15.88,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2025-11-14",
            "ownerCik": null,
            "ownerName": "Marcy C Hingst",
            "transactionDate": "2025-11-14",
            "transactionCode": "S",
            "transactionAmount": 6416,
            "transactionPrice": 15.65,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/49196/000122520825009256/xslF345X05/doc4.xml"
        },
        {
            "date": "2025-11-04",
            "ownerCik": null,
            "ownerName": "John C Inglis",
            "transactionDate": "2025-11-04",
            "transactionCode": "P",
            "transactionAmount": 6506,
            "transactionPrice": 15.3,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/49196/000122520825008949/xslF345X05/doc4.xml"
        },
        {
            "date": "2025-10-06",
            "ownerCik": null,
            "ownerName": "Ro Khanna",
            "transactionDate": "2025-10-06",
            "transactionCode": "P",
            "transactionAmount": null,
            "transactionPrice": 16.71,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2025-09-17",
            "ownerCik": null,
            "ownerName": "Ro Khanna",
            "transactionDate": "2025-09-17",
            "transactionCode": "P",
            "transactionAmount": null,
            "transactionPrice": 17.54,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": null
        }
    ],
    "ESGScores": {
        "Disclaimer": "The ESG data currently in a very early Beta stage and not intended for any production use. It will be removed from the feed on December 31, 2020.",
        "RatingDate": "2019-01-01",
        "TotalEsg": 29.4,
        "TotalEsgPercentile": 36.84,
        "EnvironmentScore": 7.48,
        "EnvironmentScorePercentile": 9,
        "SocialScore": 19.12,
        "SocialScorePercentile": 9,
        "GovernanceScore": 13.8,
        "GovernanceScorePercentile": 9,
        "ControversyLevel": 2,
        "ActivitiesInvolvement": [
            {
                "Activity": "adult",
                "Involvement": "No"
            },
            {
                "Activity": "alcoholic",
                "Involvement": "No"
            },
            {
                "Activity": "animalTesting",
                "Involvement": "No"
            },
            {
                "Activity": "catholic",
                "Involvement": "No"
            },
            {
                "Activity": "controversialWeapons",
                "Involvement": "No"
            },
            {
                "Activity": "smallArms",
                "Involvement": "No"
            },
            {
                "Activity": "furLeather",
                "Involvement": "No"
            },
            {
                "Activity": "gambling",
                "Involvement": "No"
            },
            {
                "Activity": "gmo",
                "Involvement": "No"
            },
            {
                "Activity": "militaryContract",
                "Involvement": "No"
            },
            {
                "Activity": "nuclear",
                "Involvement": "No"
            },
            {
                "Activity": "pesticides",
                "Involvement": "No"
            },
            {
                "Activity": "palmOil",
                "Involvement": "No"
            },
            {
                "Activity": "coal",
                "Involvement": "No"
            },
            {
                "Activity": "tobacco",
                "Involvement": "No"
            }
        ]
    },
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "1901.0000",
                "shares": 1901000000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "1570.0000",
                "shares": 1570000000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "1476.4420",
                "shares": 1476442000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "1469.0000",
                "shares": 1469000000
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "1468.0000",
                "shares": 1468000000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "1471.0000",
                "shares": 1471000000
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "1036.0000",
                "shares": 1036000000
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "1047.1230",
                "shares": 1047123000
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "1073.0550",
                "shares": 1073055000.0000001
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "1130.1170",
                "shares": 1130117000
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "1104.3580",
                "shares": 1104358000
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "810.1430",
                "shares": 810143000
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "825.3380",
                "shares": 825338000
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "842.3240",
                "shares": 842324000
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "853.3060",
                "shares": 853306000
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "867.6240",
                "shares": 867624000
            },
            {
                "date": "2010",
                "dateFormatted": "2010-12-31",
                "sharesMln": "760.5820",
                "shares": 760582000
            },
            {
                "date": "2009",
                "dateFormatted": "2009-12-31",
                "sharesMln": "715.3360",
                "shares": 715336000
            },
            {
                "date": "2008",
                "dateFormatted": "2008-12-31",
                "sharesMln": "366.0540",
                "shares": 366054000
            },
            {
                "date": "2007",
                "dateFormatted": "2007-12-31",
                "sharesMln": "366.2350",
                "shares": 366235000
            },
            {
                "date": "2006",
                "dateFormatted": "2006-12-31",
                "sharesMln": "235.5860",
                "shares": 235586000
            },
            {
                "date": "2005",
                "dateFormatted": "2005-12-31",
                "sharesMln": "230.9760",
                "shares": 230976000
            },
            {
                "date": "2004",
                "dateFormatted": "2004-12-31",
                "sharesMln": "231.8240",
                "shares": 231824000
            },
            {
                "date": "2003",
                "dateFormatted": "2003-12-31",
                "sharesMln": "229.2270",
                "shares": 229227000
            },
            {
                "date": "2002",
                "dateFormatted": "2002-12-31",
                "sharesMln": "231.3550",
                "shares": 231355000
            },
            {
                "date": "2001",
                "dateFormatted": "2001-12-31",
                "sharesMln": "250.7490",
                "shares": 250749000
            },
            {
                "date": "2000",
                "dateFormatted": "2000-12-31",
                "sharesMln": "250.9980",
                "shares": 250998000
            },
            {
                "date": "1999",
                "dateFormatted": "1999-12-31",
                "sharesMln": "247.9740",
                "shares": 247974000
            },
            {
                "date": "1998",
                "dateFormatted": "1998-12-31",
                "sharesMln": "253.0250",
                "shares": 253025000
            },
            {
                "date": "1997",
                "dateFormatted": "1997-12-31",
                "sharesMln": "259.1050",
                "shares": 259105000.00000003
            },
            {
                "date": "1996",
                "dateFormatted": "1996-12-31",
                "sharesMln": "215.1690",
                "shares": 215169000
            },
            {
                "date": "1995",
                "dateFormatted": "1995-12-31",
                "sharesMln": "222.8610",
                "shares": 222861000
            },
            {
                "date": "1994",
                "dateFormatted": "1994-12-31",
                "sharesMln": "219.6290",
                "shares": 219629000
            },
            {
                "date": "1993",
                "dateFormatted": "1993-12-31",
                "sharesMln": "225.3330",
                "shares": 225333000
            },
            {
                "date": "1992",
                "dateFormatted": "1992-12-31",
                "sharesMln": "182.8280",
                "shares": 182828000
            },
            {
                "date": "1991",
                "dateFormatted": "1991-12-31",
                "sharesMln": "143.9710",
                "shares": 143971000
            },
            {
                "date": "1990",
                "dateFormatted": "1990-12-31",
                "sharesMln": "115.5120",
                "shares": 115512000
            },
            {
                "date": "1989",
                "dateFormatted": "1989-12-31",
                "sharesMln": "106.2030",
                "shares": 106203000
            },
            {
                "date": "1988",
                "dateFormatted": "1988-12-31",
                "sharesMln": "145.6780",
                "shares": 145678000
            },
            {
                "date": "1987",
                "dateFormatted": "1987-12-31",
                "sharesMln": "145.1510",
                "shares": 145151000
            },
            {
                "date": "1986",
                "dateFormatted": "1986-12-31",
                "sharesMln": "132.0810",
                "shares": 132080999.99999999
            },
            {
                "date": "1985",
                "dateFormatted": "1985-12-31",
                "sharesMln": "110.2080",
                "shares": 110208000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "1901.0000",
                "shares": 1901000000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "1570.0000",
                "shares": 1570000000
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "1485.0000",
                "shares": 1485000000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "1481.0000",
                "shares": 1481000000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "1481.8790",
                "shares": 1481879000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "1476.4420",
                "shares": 1476442000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "1476.9820",
                "shares": 1476982000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "1474.2590",
                "shares": 1474259000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "1473.3350",
                "shares": 1473335000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "1469.0000",
                "shares": 1469000000
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "1467.6110",
                "shares": 1467611000
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "1465.7200",
                "shares": 1465720000
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "1469.2790",
                "shares": 1469279000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "1468.0000",
                "shares": 1468000000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "1464.0000",
                "shares": 1464000000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "1464.0000",
                "shares": 1464000000
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "1464.0000",
                "shares": 1464000000
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "1471.0000",
                "shares": 1471000000
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "1487.0000",
                "shares": 1487000000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "1476.5574",
                "shares": 1476557400
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "1041.0000",
                "shares": 1041000000
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "1036.0000",
                "shares": 1036000000
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "1031.0000",
                "shares": 1031000000
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "1029.0000",
                "shares": 1029000000
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "1035.0000",
                "shares": 1035000000
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "1047.1230",
                "shares": 1047123000
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "1051.2730",
                "shares": 1051272999.9999999
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "1060.2800",
                "shares": 1060280000
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "1065.6380",
                "shares": 1065637999.9999999
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "1073.0550",
                "shares": 1073055000.0000001
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "1103.7400",
                "shares": 1103740000
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "1122.6120",
                "shares": 1122612000
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "1124.7780",
                "shares": 1124778000
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "1130.1170",
                "shares": 1130117000
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "1106.4910",
                "shares": 1106491000
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "1108.5270",
                "shares": 1108527000
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "1108.6170",
                "shares": 1108617000
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "1104.3580",
                "shares": 1104358000
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "952.0810",
                "shares": 952081000
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "810.3710",
                "shares": 810371000
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "808.3490",
                "shares": 808349000
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "810.1430",
                "shares": 810143000
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "814.3260",
                "shares": 814326000
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "820.2380",
                "shares": 820238000
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "823.8090",
                "shares": 823809000
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "825.3380",
                "shares": 825338000
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "829.6230",
                "shares": 829623000
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "834.6870",
                "shares": 834687000
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "842.6770",
                "shares": 842677000
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "842.3240",
                "shares": 842324000
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "841.0250",
                "shares": 841025000
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "843.8400",
                "shares": 843840000
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "848.7080",
                "shares": 848708000
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "853.3060",
                "shares": 853306000
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "863.5880",
                "shares": 863588000
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "867.5510",
                "shares": 867551000
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "869.1640",
                "shares": 869164000
            },
            {
                "date": "2011-Q4",
                "dateFormatted": "2011-12-31",
                "sharesMln": "867.6240",
                "shares": 867624000
            },
            {
                "date": "2011-Q3",
                "dateFormatted": "2011-09-30",
                "sharesMln": "867.6330",
                "shares": 867633000
            },
            {
                "date": "2011-Q2",
                "dateFormatted": "2011-06-30",
                "sharesMln": "867.4690",
                "shares": 867469000
            },
            {
                "date": "2011-Q1",
                "dateFormatted": "2011-03-31",
                "sharesMln": "867.2370",
                "shares": 867237000
            },
            {
                "date": "2010-Q4",
                "dateFormatted": "2010-12-31",
                "sharesMln": "760.5820",
                "shares": 760582000
            },
            {
                "date": "2010-Q3",
                "dateFormatted": "2010-09-30",
                "sharesMln": "719.5670",
                "shares": 719567000
            },
            {
                "date": "2010-Q2",
                "dateFormatted": "2010-06-30",
                "sharesMln": "719.3870",
                "shares": 719387000
            },
            {
                "date": "2010-Q1",
                "dateFormatted": "2010-03-31",
                "sharesMln": "718.5930",
                "shares": 718593000
            },
            {
                "date": "2009-Q4",
                "dateFormatted": "2009-12-31",
                "sharesMln": "715.3360",
                "shares": 715336000
            },
            {
                "date": "2009-Q3",
                "dateFormatted": "2009-09-30",
                "sharesMln": "589.7080",
                "shares": 589708000
            },
            {
                "date": "2009-Q2",
                "dateFormatted": "2009-06-30",
                "sharesMln": "459.2460",
                "shares": 459246000
            },
            {
                "date": "2009-Q1",
                "dateFormatted": "2009-03-31",
                "sharesMln": "366.9190",
                "shares": 366919000
            },
            {
                "date": "2008-Q4",
                "dateFormatted": "2008-12-31",
                "sharesMln": "366.0540",
                "shares": 366054000
            },
            {
                "date": "2008-Q3",
                "dateFormatted": "2008-09-30",
                "sharesMln": "367.3610",
                "shares": 367361000
            },
            {
                "date": "2008-Q2",
                "dateFormatted": "2008-06-30",
                "sharesMln": "367.2340",
                "shares": 367234000
            },
            {
                "date": "2008-Q1",
                "dateFormatted": "2008-03-31",
                "sharesMln": "367.2080",
                "shares": 367208000
            },
            {
                "date": "2007-Q4",
                "dateFormatted": "2007-12-31",
                "sharesMln": "366.2350",
                "shares": 366235000
            },
            {
                "date": "2007-Q3",
                "dateFormatted": "2007-09-30",
                "sharesMln": "368.2800",
                "shares": 368280000
            },
            {
                "date": "2007-Q2",
                "dateFormatted": "2007-06-30",
                "sharesMln": "239.0080",
                "shares": 239008000
            },
            {
                "date": "2007-Q1",
                "dateFormatted": "2007-03-31",
                "sharesMln": "238.7540",
                "shares": 238754000
            },
            {
                "date": "2006-Q4",
                "dateFormatted": "2006-12-31",
                "sharesMln": "235.5860",
                "shares": 235586000
            },
            {
                "date": "2006-Q3",
                "dateFormatted": "2006-09-30",
                "sharesMln": "240.8960",
                "shares": 240896000
            },
            {
                "date": "2006-Q2",
                "dateFormatted": "2006-06-30",
                "sharesMln": "244.5380",
                "shares": 244538000
            },
            {
                "date": "2006-Q1",
                "dateFormatted": "2006-03-31",
                "sharesMln": "234.3630",
                "shares": 234363000
            },
            {
                "date": "2005-Q4",
                "dateFormatted": "2005-12-31",
                "sharesMln": "230.9760",
                "shares": 230976000
            },
            {
                "date": "2005-Q3",
                "dateFormatted": "2005-09-30",
                "sharesMln": "233.4560",
                "shares": 233456000
            },
            {
                "date": "2005-Q2",
                "dateFormatted": "2005-06-30",
                "sharesMln": "235.6710",
                "shares": 235671000
            },
            {
                "date": "2005-Q1",
                "dateFormatted": "2005-03-31",
                "sharesMln": "235.0530",
                "shares": 235053000
            },
            {
                "date": "2004-Q4",
                "dateFormatted": "2004-12-31",
                "sharesMln": "231.8240",
                "shares": 231824000
            },
            {
                "date": "2004-Q3",
                "dateFormatted": "2004-09-30",
                "sharesMln": "234.3480",
                "shares": 234348000
            },
            {
                "date": "2004-Q2",
                "dateFormatted": "2004-06-30",
                "sharesMln": "232.6590",
                "shares": 232659000
            },
            {
                "date": "2004-Q1",
                "dateFormatted": "2004-03-31",
                "sharesMln": "232.9150",
                "shares": 232915000
            },
            {
                "date": "2003-Q4",
                "dateFormatted": "2003-12-31",
                "sharesMln": "229.2270",
                "shares": 229227000
            },
            {
                "date": "2003-Q3",
                "dateFormatted": "2003-09-30",
                "sharesMln": "230.9660",
                "shares": 230966000
            },
            {
                "date": "2003-Q2",
                "dateFormatted": "2003-06-30",
                "sharesMln": "230.5720",
                "shares": 230572000
            },
            {
                "date": "2003-Q1",
                "dateFormatted": "2003-03-31",
                "sharesMln": "232.8050",
                "shares": 232805000
            },
            {
                "date": "2002-Q4",
                "dateFormatted": "2002-12-31",
                "sharesMln": "231.3550",
                "shares": 231355000
            },
            {
                "date": "2002-Q3",
                "dateFormatted": "2002-09-30",
                "sharesMln": "241.3570",
                "shares": 241357000
            },
            {
                "date": "2002-Q2",
                "dateFormatted": "2002-06-30",
                "sharesMln": "247.8670",
                "shares": 247867000
            },
            {
                "date": "2002-Q1",
                "dateFormatted": "2002-03-31",
                "sharesMln": "251.9530",
                "shares": 251953000
            },
            {
                "date": "2001-Q4",
                "dateFormatted": "2001-12-31",
                "sharesMln": "250.7490",
                "shares": 250749000
            },
            {
                "date": "2001-Q3",
                "dateFormatted": "2001-09-30",
                "sharesMln": "252.2030",
                "shares": 252203000
            },
            {
                "date": "2001-Q2",
                "dateFormatted": "2001-06-30",
                "sharesMln": "251.4480",
                "shares": 251448000
            },
            {
                "date": "2001-Q1",
                "dateFormatted": "2001-03-31",
                "sharesMln": "251.5100",
                "shares": 251510000
            },
            {
                "date": "2000-Q4",
                "dateFormatted": "2000-12-31",
                "sharesMln": "250.9980",
                "shares": 250998000
            },
            {
                "date": "2000-Q3",
                "dateFormatted": "2000-09-30",
                "sharesMln": "252.0330",
                "shares": 252033000
            },
            {
                "date": "2000-Q2",
                "dateFormatted": "2000-06-30",
                "sharesMln": "245.6520",
                "shares": 245652000
            },
            {
                "date": "2000-Q1",
                "dateFormatted": "2000-03-31",
                "sharesMln": "226.4900",
                "shares": 226490000
            },
            {
                "date": "1999-Q4",
                "dateFormatted": "1999-12-31",
                "sharesMln": "247.9740",
                "shares": 247974000
            },
            {
                "date": "1999-Q3",
                "dateFormatted": "1999-09-30",
                "sharesMln": "229.5650",
                "shares": 229565000
            },
            {
                "date": "1999-Q2",
                "dateFormatted": "1999-06-30",
                "sharesMln": "254.0730",
                "shares": 254073000
            },
            {
                "date": "1999-Q1",
                "dateFormatted": "1999-03-31",
                "sharesMln": "230.0000",
                "shares": 230000000
            },
            {
                "date": "1998-Q4",
                "dateFormatted": "1998-12-31",
                "sharesMln": "253.0250",
                "shares": 253025000
            },
            {
                "date": "1998-Q3",
                "dateFormatted": "1998-09-30",
                "sharesMln": "257.0780",
                "shares": 257077999.99999997
            },
            {
                "date": "1998-Q2",
                "dateFormatted": "1998-06-30",
                "sharesMln": "236.6670",
                "shares": 236667000
            },
            {
                "date": "1998-Q1",
                "dateFormatted": "1998-03-31",
                "sharesMln": "235.5260",
                "shares": 235526000
            },
            {
                "date": "1997-Q4",
                "dateFormatted": "1997-12-31",
                "sharesMln": "259.1050",
                "shares": 259105000.00000003
            },
            {
                "date": "1997-Q3",
                "dateFormatted": "1997-09-30",
                "sharesMln": "251.8030",
                "shares": 251803000
            },
            {
                "date": "1997-Q2",
                "dateFormatted": "1997-06-30",
                "sharesMln": "227.8800",
                "shares": 227880000
            },
            {
                "date": "1997-Q1",
                "dateFormatted": "1997-03-31",
                "sharesMln": "233.9390",
                "shares": 233939000
            },
            {
                "date": "1996-Q4",
                "dateFormatted": "1996-12-31",
                "sharesMln": "215.1690",
                "shares": 215169000
            },
            {
                "date": "1996-Q3",
                "dateFormatted": "1996-09-30",
                "sharesMln": "221.6890",
                "shares": 221689000
            },
            {
                "date": "1996-Q2",
                "dateFormatted": "1996-06-30",
                "sharesMln": "223.8040",
                "shares": 223804000
            },
            {
                "date": "1996-Q1",
                "dateFormatted": "1996-03-31",
                "sharesMln": "222.8610",
                "shares": 222861000
            },
            {
                "date": "1995-Q4",
                "dateFormatted": "1995-12-31",
                "sharesMln": "222.8610",
                "shares": 222861000
            },
            {
                "date": "1995-Q3",
                "dateFormatted": "1995-09-30",
                "sharesMln": "219.6890",
                "shares": 219689000
            },
            {
                "date": "1995-Q2",
                "dateFormatted": "1995-06-30",
                "sharesMln": "220.7810",
                "shares": 220781000
            },
            {
                "date": "1995-Q1",
                "dateFormatted": "1995-03-31",
                "sharesMln": "228.0610",
                "shares": 228061000
            },
            {
                "date": "1994-Q4",
                "dateFormatted": "1994-12-31",
                "sharesMln": "219.6290",
                "shares": 219629000
            },
            {
                "date": "1994-Q3",
                "dateFormatted": "1994-09-30",
                "sharesMln": "219.6290",
                "shares": 219629000
            },
            {
                "date": "1994-Q2",
                "dateFormatted": "1994-06-30",
                "sharesMln": "218.4040",
                "shares": 218404000
            },
            {
                "date": "1994-Q1",
                "dateFormatted": "1994-03-31",
                "sharesMln": "215.8160",
                "shares": 215816000
            },
            {
                "date": "1993-Q4",
                "dateFormatted": "1993-12-31",
                "sharesMln": "225.3330",
                "shares": 225333000
            },
            {
                "date": "1993-Q3",
                "dateFormatted": "1993-09-30",
                "sharesMln": "225.3330",
                "shares": 225333000
            },
            {
                "date": "1993-Q2",
                "dateFormatted": "1993-06-30",
                "sharesMln": "195.0860",
                "shares": 195086000
            },
            {
                "date": "1993-Q1",
                "dateFormatted": "1993-03-31",
                "sharesMln": "179.4320",
                "shares": 179432000
            },
            {
                "date": "1992-Q4",
                "dateFormatted": "1992-12-31",
                "sharesMln": "182.8280",
                "shares": 182828000
            },
            {
                "date": "1992-Q3",
                "dateFormatted": "1992-09-30",
                "sharesMln": "182.8280",
                "shares": 182828000
            },
            {
                "date": "1992-Q2",
                "dateFormatted": "1992-06-30",
                "sharesMln": "176.0180",
                "shares": 176018000
            },
            {
                "date": "1992-Q1",
                "dateFormatted": "1992-03-31",
                "sharesMln": "175.4680",
                "shares": 175468000
            },
            {
                "date": "1991-Q4",
                "dateFormatted": "1991-12-31",
                "sharesMln": "143.9710",
                "shares": 143971000
            },
            {
                "date": "1991-Q3",
                "dateFormatted": "1991-09-30",
                "sharesMln": "143.9710",
                "shares": 143971000
            },
            {
                "date": "1991-Q2",
                "dateFormatted": "1991-06-30",
                "sharesMln": "141.5790",
                "shares": 141579000
            },
            {
                "date": "1991-Q1",
                "dateFormatted": "1991-03-31",
                "sharesMln": "134.1090",
                "shares": 134109000.00000001
            },
            {
                "date": "1990-Q4",
                "dateFormatted": "1990-12-31",
                "sharesMln": "115.5120",
                "shares": 115512000
            },
            {
                "date": "1990-Q3",
                "dateFormatted": "1990-09-30",
                "sharesMln": "115.5120",
                "shares": 115512000
            },
            {
                "date": "1990-Q2",
                "dateFormatted": "1990-06-30",
                "sharesMln": "132.4920",
                "shares": 132491999.99999999
            },
            {
                "date": "1990-Q1",
                "dateFormatted": "1990-03-31",
                "sharesMln": "120.5720",
                "shares": 120572000
            },
            {
                "date": "1989-Q4",
                "dateFormatted": "1989-12-31",
                "sharesMln": "106.2030",
                "shares": 106203000
            },
            {
                "date": "1989-Q3",
                "dateFormatted": "1989-09-30",
                "sharesMln": "106.2030",
                "shares": 106203000
            },
            {
                "date": "1989-Q2",
                "dateFormatted": "1989-06-30",
                "sharesMln": "101.9720",
                "shares": 101972000
            },
            {
                "date": "1989-Q1",
                "dateFormatted": "1989-03-31",
                "sharesMln": "87.6290",
                "shares": 87629000
            },
            {
                "date": "1988-Q4",
                "dateFormatted": "1988-12-31",
                "sharesMln": "145.6780",
                "shares": 145678000
            },
            {
                "date": "1988-Q3",
                "dateFormatted": "1988-09-30",
                "sharesMln": "144.9650",
                "shares": 144965000
            },
            {
                "date": "1988-Q2",
                "dateFormatted": "1988-06-30",
                "sharesMln": "116.1230",
                "shares": 116123000
            },
            {
                "date": "1988-Q1",
                "dateFormatted": "1988-03-31",
                "sharesMln": "145.1510",
                "shares": 145151000
            },
            {
                "date": "1987-Q4",
                "dateFormatted": "1987-12-31",
                "sharesMln": "145.1510",
                "shares": 145151000
            },
            {
                "date": "1987-Q3",
                "dateFormatted": "1987-09-30",
                "sharesMln": "132.7040",
                "shares": 132704000.00000001
            },
            {
                "date": "1987-Q2",
                "dateFormatted": "1987-06-30",
                "sharesMln": "132.3550",
                "shares": 132354999.99999999
            },
            {
                "date": "1987-Q1",
                "dateFormatted": "1987-03-31",
                "sharesMln": "132.0810",
                "shares": 132080999.99999999
            },
            {
                "date": "1986-Q4",
                "dateFormatted": "1986-12-31",
                "sharesMln": "132.0810",
                "shares": 132080999.99999999
            },
            {
                "date": "1986-Q3",
                "dateFormatted": "1986-09-30",
                "sharesMln": "126.8820",
                "shares": 126882000
            },
            {
                "date": "1986-Q2",
                "dateFormatted": "1986-06-30",
                "sharesMln": "114.1350",
                "shares": 114135000
            },
            {
                "date": "1986-Q1",
                "dateFormatted": "1986-03-31",
                "sharesMln": "110.0980",
                "shares": 110098000
            },
            {
                "date": "1985-Q4",
                "dateFormatted": "1985-12-31",
                "sharesMln": "110.2080",
                "shares": 110208000
            },
            {
                "date": "1985-Q3",
                "dateFormatted": "1985-09-30",
                "sharesMln": "109.8620",
                "shares": 109862000
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-09-30": {
                "reportDate": "2026-10-22",
                "date": "2026-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": null,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-06-30": {
                "reportDate": "2026-07-23",
                "date": "2026-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": null,
                "epsEstimate": 0.36,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-03-31": {
                "reportDate": "2026-04-23",
                "date": "2026-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.37,
                "epsEstimate": 0.35,
                "epsDifference": 0.02,
                "surprisePercent": 5.7143
            },
            "2025-12-31": {
                "reportDate": "2026-01-22",
                "date": "2025-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.37,
                "epsEstimate": 0.38,
                "epsDifference": -0.01,
                "surprisePercent": -2.6316
            },
            "2025-09-30": {
                "reportDate": "2025-10-17",
                "date": "2025-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.4,
                "epsEstimate": 0.37,
                "epsDifference": 0.03,
                "surprisePercent": 8.1081
            },
            "2025-06-30": {
                "reportDate": "2025-07-18",
                "date": "2025-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.35,
                "epsEstimate": 0.35,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2025-03-31": {
                "reportDate": "2025-04-17",
                "date": "2025-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.34,
                "epsEstimate": 0.31,
                "epsDifference": 0.03,
                "surprisePercent": 9.6774
            },
            "2024-12-31": {
                "reportDate": "2025-01-17",
                "date": "2024-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.33,
                "epsEstimate": 0.32,
                "epsDifference": 0.01,
                "surprisePercent": 3.125
            },
            "2024-09-30": {
                "reportDate": "2024-10-17",
                "date": "2024-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.33,
                "epsEstimate": 0.3,
                "epsDifference": 0.03,
                "surprisePercent": 10
            },
            "2024-06-30": {
                "reportDate": "2024-07-19",
                "date": "2024-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.3,
                "epsEstimate": 0.28,
                "epsDifference": 0.02,
                "surprisePercent": 7.1429
            },
            "2024-03-31": {
                "reportDate": "2024-04-19",
                "date": "2024-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.26,
                "epsEstimate": 0.24,
                "epsDifference": 0.02,
                "surprisePercent": 8.3333
            },
            "2023-12-31": {
                "reportDate": "2024-01-19",
                "date": "2023-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.15,
                "epsEstimate": 0.17,
                "epsDifference": -0.02,
                "surprisePercent": -11.7647
            },
            "2023-09-30": {
                "reportDate": "2023-10-20",
                "date": "2023-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.36,
                "epsEstimate": 0.32,
                "epsDifference": 0.04,
                "surprisePercent": 12.5
            },
            "2023-06-30": {
                "reportDate": "2023-07-21",
                "date": "2023-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.35,
                "epsEstimate": 0.34,
                "epsDifference": 0.01,
                "surprisePercent": 2.9412
            },
            "2023-03-31": {
                "reportDate": "2023-04-20",
                "date": "2023-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.39,
                "epsEstimate": 0.37,
                "epsDifference": 0.02,
                "surprisePercent": 5.4054
            },
            "2022-12-31": {
                "reportDate": "2023-01-20",
                "date": "2022-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.42,
                "epsEstimate": 0.41,
                "epsDifference": 0.01,
                "surprisePercent": 2.439
            },
            "2022-09-30": {
                "reportDate": "2022-10-21",
                "date": "2022-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.39,
                "epsEstimate": 0.38,
                "epsDifference": 0.01,
                "surprisePercent": 2.6316
            },
            "2022-06-30": {
                "reportDate": "2022-07-21",
                "date": "2022-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.36,
                "epsEstimate": 0.34,
                "epsDifference": 0.02,
                "surprisePercent": 5.8824
            },
            "2022-03-31": {
                "reportDate": "2022-04-21",
                "date": "2022-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.29,
                "epsEstimate": 0.29,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2021-12-31": {
                "reportDate": "2022-01-21",
                "date": "2021-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.36,
                "epsEstimate": 0.35,
                "epsDifference": 0.01,
                "surprisePercent": 2.8571
            },
            "2021-09-30": {
                "reportDate": "2021-10-28",
                "date": "2021-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.22,
                "epsEstimate": 0.35,
                "epsDifference": -0.13,
                "surprisePercent": -37.1429
            },
            "2021-06-30": {
                "reportDate": "2021-07-29",
                "date": "2021-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.05,
                "epsEstimate": 0.3,
                "epsDifference": -0.35,
                "surprisePercent": -116.6667
            },
            "2021-03-31": {
                "reportDate": "2021-04-22",
                "date": "2021-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.48,
                "epsEstimate": 0.31,
                "epsDifference": 0.17,
                "surprisePercent": 54.8387
            },
            "2020-12-31": {
                "reportDate": "2021-01-22",
                "date": "2020-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.27,
                "epsEstimate": 0.29,
                "epsDifference": -0.02,
                "surprisePercent": -6.8966
            },
            "2020-09-30": {
                "reportDate": "2020-10-22",
                "date": "2020-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.27,
                "epsEstimate": 0.25,
                "epsDifference": 0.02,
                "surprisePercent": 8
            },
            "2020-06-30": {
                "reportDate": "2020-07-23",
                "date": "2020-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.13,
                "epsEstimate": 0.07,
                "epsDifference": 0.06,
                "surprisePercent": 85.7143
            },
            "2020-03-31": {
                "reportDate": "2020-04-23",
                "date": "2020-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": 0.24,
                "epsDifference": -0.21,
                "surprisePercent": -87.5
            },
            "2019-12-31": {
                "reportDate": "2020-01-23",
                "date": "2019-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.31,
                "epsEstimate": 0.31,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2019-09-30": {
                "reportDate": "2019-10-24",
                "date": "2019-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.34,
                "epsEstimate": 0.33,
                "epsDifference": 0.01,
                "surprisePercent": 3.0303
            },
            "2019-06-30": {
                "reportDate": "2019-07-25",
                "date": "2019-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.33,
                "epsEstimate": 0.32,
                "epsDifference": 0.01,
                "surprisePercent": 3.125
            },
            "2019-03-31": {
                "reportDate": "2019-04-25",
                "date": "2019-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.32,
                "epsEstimate": 0.32,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2018-12-31": {
                "reportDate": "2019-01-24",
                "date": "2018-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.29,
                "epsEstimate": 0.32,
                "epsDifference": -0.03,
                "surprisePercent": -9.375
            },
            "2018-09-30": {
                "reportDate": "2018-10-23",
                "date": "2018-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.33,
                "epsEstimate": 0.32,
                "epsDifference": 0.01,
                "surprisePercent": 3.125
            },
            "2018-06-30": {
                "reportDate": "2018-07-25",
                "date": "2018-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.3,
                "epsEstimate": 0.29,
                "epsDifference": 0.01,
                "surprisePercent": 3.4483
            },
            "2018-03-31": {
                "reportDate": "2018-04-24",
                "date": "2018-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.28,
                "epsEstimate": 0.28,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2017-12-31": {
                "reportDate": "2018-01-23",
                "date": "2017-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.37,
                "epsEstimate": 0.26,
                "epsDifference": 0.11,
                "surprisePercent": 42.3077
            },
            "2017-09-30": {
                "reportDate": "2017-10-25",
                "date": "2017-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.25,
                "epsEstimate": 0.25,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2017-06-30": {
                "reportDate": "2017-07-21",
                "date": "2017-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.26,
                "epsEstimate": 0.23,
                "epsDifference": 0.03,
                "surprisePercent": 13.0435
            },
            "2017-03-31": {
                "reportDate": "2017-04-19",
                "date": "2017-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.17,
                "epsEstimate": 0.16,
                "epsDifference": 0.01,
                "surprisePercent": 6.25
            },
            "2016-12-31": {
                "reportDate": "2017-01-25",
                "date": "2016-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.18,
                "epsEstimate": 0.14,
                "epsDifference": 0.04,
                "surprisePercent": 28.5714
            },
            "2016-09-30": {
                "reportDate": "2016-10-26",
                "date": "2016-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.22,
                "epsEstimate": 0.21,
                "epsDifference": 0.01,
                "surprisePercent": 4.7619
            },
            "2016-06-30": {
                "reportDate": "2016-07-21",
                "date": "2016-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.19,
                "epsEstimate": 0.21,
                "epsDifference": -0.02,
                "surprisePercent": -9.5238
            },
            "2016-03-31": {
                "reportDate": "2016-04-20",
                "date": "2016-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": 0.2,
                "epsDifference": 0.01,
                "surprisePercent": 5
            },
            "2015-12-31": {
                "reportDate": "2016-01-21",
                "date": "2015-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": 0.21,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2015-09-30": {
                "reportDate": "2015-10-22",
                "date": "2015-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": 0.21,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2015-06-30": {
                "reportDate": "2015-07-23",
                "date": "2015-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.23,
                "epsEstimate": 0.21,
                "epsDifference": 0.02,
                "surprisePercent": 9.5238
            },
            "2015-03-31": {
                "reportDate": "2015-04-22",
                "date": "2015-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.19,
                "epsEstimate": 0.19,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2014-12-31": {
                "reportDate": "2015-01-22",
                "date": "2014-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.19,
                "epsEstimate": 0.19,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2014-09-30": {
                "reportDate": "2014-10-17",
                "date": "2014-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.18,
                "epsEstimate": 0.19,
                "epsDifference": -0.01,
                "surprisePercent": -5.2632
            },
            "2014-06-30": {
                "reportDate": "2014-07-18",
                "date": "2014-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.19,
                "epsEstimate": 0.18,
                "epsDifference": 0.01,
                "surprisePercent": 5.5556
            },
            "2014-03-31": {
                "reportDate": "2014-04-16",
                "date": "2014-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.18,
                "epsEstimate": 0.17,
                "epsDifference": 0.01,
                "surprisePercent": 5.8824
            },
            "2013-12-31": {
                "reportDate": "2014-01-16",
                "date": "2013-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.19,
                "epsEstimate": 0.17,
                "epsDifference": 0.02,
                "surprisePercent": 11.7647
            },
            "2013-09-30": {
                "reportDate": "2013-10-17",
                "date": "2013-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.18,
                "epsEstimate": 0.17,
                "epsDifference": 0.01,
                "surprisePercent": 5.8824
            },
            "2013-06-30": {
                "reportDate": "2013-07-18",
                "date": "2013-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.17,
                "epsEstimate": 0.16,
                "epsDifference": 0.01,
                "surprisePercent": 6.25
            },
            "2013-03-31": {
                "reportDate": "2013-04-17",
                "date": "2013-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.17,
                "epsEstimate": 0.16,
                "epsDifference": 0.01,
                "surprisePercent": 6.25
            },
            "2012-12-31": {
                "reportDate": "2013-01-17",
                "date": "2012-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.19,
                "epsEstimate": 0.17,
                "epsDifference": 0.02,
                "surprisePercent": 11.7647
            },
            "2012-09-30": {
                "reportDate": "2012-10-18",
                "date": "2012-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.17,
                "epsEstimate": 0.17,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2012-06-30": {
                "reportDate": "2012-07-19",
                "date": "2012-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.17,
                "epsEstimate": 0.16,
                "epsDifference": 0.01,
                "surprisePercent": 6.25
            },
            "2012-03-31": {
                "reportDate": "2012-04-18",
                "date": "2012-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.18,
                "epsEstimate": 0.14,
                "epsDifference": 0.04,
                "surprisePercent": 28.5714
            },
            "2011-12-31": {
                "reportDate": "2012-01-19",
                "date": "2011-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.13,
                "epsEstimate": 0.14,
                "epsDifference": -0.01,
                "surprisePercent": -7.1429
            },
            "2011-09-30": {
                "reportDate": "2011-10-20",
                "date": "2011-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": 0.17,
                "epsDifference": -0.01,
                "surprisePercent": -5.8824
            },
            "2011-06-30": {
                "reportDate": "2011-07-21",
                "date": "2011-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": 0.15,
                "epsDifference": 0.01,
                "surprisePercent": 6.6667
            },
            "2011-03-31": {
                "reportDate": "2011-04-20",
                "date": "2011-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.12,
                "epsDifference": 0.02,
                "surprisePercent": 16.6667
            },
            "2010-12-31": {
                "reportDate": "2011-01-20",
                "date": "2010-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.12,
                "epsEstimate": 0.09,
                "epsDifference": 0.03,
                "surprisePercent": 33.3333
            },
            "2010-09-30": {
                "reportDate": "2010-10-21",
                "date": "2010-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": 0.07,
                "epsDifference": 0.03,
                "surprisePercent": 42.8571
            },
            "2010-06-30": {
                "reportDate": "2010-07-22",
                "date": "2010-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": -0.01,
                "epsDifference": 0.04,
                "surprisePercent": 400
            },
            "2010-03-31": {
                "reportDate": "2010-04-21",
                "date": "2010-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.04,
                "epsEstimate": -0.16,
                "epsDifference": 0.12,
                "surprisePercent": 75
            },
            "2009-12-31": {
                "reportDate": "2010-01-22",
                "date": "2009-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.65,
                "epsEstimate": -0.27,
                "epsDifference": -0.38,
                "surprisePercent": -140.7407
            },
            "2009-09-30": {
                "reportDate": "2009-10-22",
                "date": "2009-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.33,
                "epsEstimate": -0.28,
                "epsDifference": -0.05,
                "surprisePercent": -17.8571
            },
            "2009-06-30": {
                "reportDate": "2009-07-23",
                "date": "2009-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.44,
                "epsEstimate": -0.19,
                "epsDifference": -0.25,
                "surprisePercent": -131.5789
            },
            "2009-03-31": {
                "reportDate": "2009-04-21",
                "date": "2009-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -6.79,
                "epsEstimate": -0.07,
                "epsDifference": -6.72,
                "surprisePercent": -9600
            },
            "2008-12-31": {
                "reportDate": "2009-01-22",
                "date": "2008-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -1.2,
                "epsEstimate": 0.2,
                "epsDifference": -1.4,
                "surprisePercent": -700
            },
            "2008-09-30": {
                "reportDate": "2008-10-16",
                "date": "2008-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.28,
                "epsEstimate": 0.26,
                "epsDifference": 0.02,
                "surprisePercent": 7.6923
            },
            "2008-06-30": {
                "reportDate": "2008-07-17",
                "date": "2008-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.25,
                "epsEstimate": 0.23,
                "epsDifference": 0.02,
                "surprisePercent": 8.6957
            },
            "2008-03-31": {
                "reportDate": "2008-04-15",
                "date": "2008-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.35,
                "epsEstimate": 0.34,
                "epsDifference": 0.01,
                "surprisePercent": 2.9412
            },
            "2007-12-31": {
                "reportDate": "2008-01-17",
                "date": "2007-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.65,
                "epsEstimate": -0.51,
                "epsDifference": -0.14,
                "surprisePercent": -27.451
            },
            "2007-09-30": {
                "reportDate": "2007-10-18",
                "date": "2007-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.47,
                "epsEstimate": 0.43,
                "epsDifference": 0.04,
                "surprisePercent": 9.3023
            },
            "2007-06-30": {
                "reportDate": "2007-07-19",
                "date": "2007-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.34,
                "epsEstimate": 0.38,
                "epsDifference": -0.04,
                "surprisePercent": -10.5263
            },
            "2007-03-31": {
                "reportDate": "2007-04-19",
                "date": "2007-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.4,
                "epsEstimate": 0.43,
                "epsDifference": -0.03,
                "surprisePercent": -6.9767
            },
            "2006-12-31": {
                "reportDate": "2007-01-18",
                "date": "2006-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.37,
                "epsEstimate": 0.45,
                "epsDifference": -0.08,
                "surprisePercent": -17.7778
            },
            "2006-09-30": {
                "reportDate": "2006-10-19",
                "date": "2006-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.46,
                "epsEstimate": 0.46,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2006-06-30": {
                "reportDate": "2006-07-21",
                "date": "2006-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.46,
                "epsEstimate": 0.44,
                "epsDifference": 0.02,
                "surprisePercent": 4.5455
            },
            "2006-03-31": {
                "reportDate": "2006-04-19",
                "date": "2006-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.45,
                "epsEstimate": 0.44,
                "epsDifference": 0.01,
                "surprisePercent": 2.2727
            },
            "2005-12-31": {
                "reportDate": "2006-01-18",
                "date": "2005-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.44,
                "epsEstimate": 0.48,
                "epsDifference": -0.04,
                "surprisePercent": -8.3333
            },
            "2005-09-30": {
                "reportDate": "2005-10-19",
                "date": "2005-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.47,
                "epsEstimate": 0.46,
                "epsDifference": 0.01,
                "surprisePercent": 2.1739
            },
            "2005-06-30": {
                "reportDate": "2005-07-20",
                "date": "2005-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.45,
                "epsEstimate": 0.43,
                "epsDifference": 0.02,
                "surprisePercent": 4.6512
            },
            "2005-03-31": {
                "reportDate": "2005-04-25",
                "date": "2005-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.41,
                "epsEstimate": 0.43,
                "epsDifference": -0.02,
                "surprisePercent": -4.6512
            },
            "2004-12-31": {
                "reportDate": "2005-01-21",
                "date": "2004-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.39,
                "epsEstimate": 0.43,
                "epsDifference": -0.04,
                "surprisePercent": -9.3023
            },
            "2004-09-30": {
                "reportDate": "2004-10-15",
                "date": "2004-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.43,
                "epsEstimate": 0.43,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2004-06-30": {
                "reportDate": "2004-07-16",
                "date": "2004-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.47,
                "epsEstimate": 0.42,
                "epsDifference": 0.05,
                "surprisePercent": 11.9048
            },
            "2004-03-31": {
                "reportDate": "2004-04-15",
                "date": "2004-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.41,
                "epsEstimate": 0.4,
                "epsDifference": 0.01,
                "surprisePercent": 2.5
            },
            "2003-12-31": {
                "reportDate": "2004-01-16",
                "date": "2003-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.4,
                "epsEstimate": 0.38,
                "epsDifference": 0.02,
                "surprisePercent": 5.2632
            },
            "2003-09-30": {
                "reportDate": "2003-10-15",
                "date": "2003-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.37,
                "epsEstimate": 0.37,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2003-06-30": {
                "reportDate": "2003-07-17",
                "date": "2003-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.37,
                "epsEstimate": 0.36,
                "epsDifference": 0.01,
                "surprisePercent": 2.7778
            },
            "2003-03-31": {
                "reportDate": "2003-04-16",
                "date": "2003-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.37,
                "epsEstimate": 0.36,
                "epsDifference": 0.01,
                "surprisePercent": 2.7778
            },
            "2002-12-31": {
                "reportDate": "2003-01-16",
                "date": "2002-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.36,
                "epsEstimate": 0.35,
                "epsDifference": 0.01,
                "surprisePercent": 2.8571
            },
            "2002-09-30": {
                "reportDate": "2002-10-17",
                "date": "2002-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.34,
                "epsEstimate": 0.34,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2002-06-30": {
                "reportDate": "2002-07-18",
                "date": "2002-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.33,
                "epsEstimate": 0.33,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2002-03-31": {
                "reportDate": "2002-04-18",
                "date": "2002-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.31,
                "epsEstimate": 0.31,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2001-12-31": {
                "reportDate": "2002-01-18",
                "date": "2001-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.3,
                "epsEstimate": 0.29,
                "epsDifference": 0.01,
                "surprisePercent": 3.4483
            },
            "2001-09-30": {
                "reportDate": "2001-10-16",
                "date": "2001-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.3,
                "epsEstimate": 0.29,
                "epsDifference": 0.01,
                "surprisePercent": 3.4483
            },
            "2001-06-30": {
                "reportDate": "2001-07-17",
                "date": "2001-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.3,
                "epsEstimate": 0.28,
                "epsDifference": 0.02,
                "surprisePercent": 7.1429
            },
            "2001-03-31": {
                "reportDate": "2001-04-17",
                "date": "2001-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.27,
                "epsEstimate": 0.27,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2000-12-31": {
                "reportDate": "2001-01-18",
                "date": "2000-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.3,
                "epsEstimate": 0.31,
                "epsDifference": -0.01,
                "surprisePercent": -3.2258
            },
            "2000-09-30": {
                "reportDate": "2000-10-17",
                "date": "2000-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.3,
                "epsEstimate": 0.31,
                "epsDifference": -0.01,
                "surprisePercent": -3.2258
            },
            "2000-06-30": {
                "reportDate": "2000-07-18",
                "date": "2000-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.44,
                "epsEstimate": 0.4,
                "epsDifference": 0.04,
                "surprisePercent": 10
            },
            "2000-03-31": {
                "reportDate": "2000-04-13",
                "date": "2000-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.42,
                "epsEstimate": 0.4,
                "epsDifference": 0.02,
                "surprisePercent": 5
            },
            "1999-12-31": {
                "reportDate": "2000-01-13",
                "date": "1999-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.45,
                "epsEstimate": 0.43,
                "epsDifference": 0.02,
                "surprisePercent": 4.6512
            },
            "1999-09-30": {
                "reportDate": "1999-10-13",
                "date": "1999-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.42,
                "epsEstimate": 0.41,
                "epsDifference": 0.01,
                "surprisePercent": 2.439
            },
            "1999-06-30": {
                "reportDate": "1999-07-14",
                "date": "1999-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.45,
                "epsEstimate": 0.39,
                "epsDifference": 0.06,
                "surprisePercent": 15.3846
            },
            "1999-03-31": {
                "reportDate": "1999-04-14",
                "date": "1999-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.38,
                "epsEstimate": 0.37,
                "epsDifference": 0.01,
                "surprisePercent": 2.7027
            },
            "1998-12-31": {
                "reportDate": "1999-01-13",
                "date": "1998-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.36,
                "epsEstimate": 0.35,
                "epsDifference": 0.01,
                "surprisePercent": 2.8571
            },
            "1998-09-30": {
                "reportDate": "1998-10-14",
                "date": "1998-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.35,
                "epsEstimate": 0.36,
                "epsDifference": -0.01,
                "surprisePercent": -2.7778
            },
            "1998-06-30": {
                "reportDate": "1998-07-14",
                "date": "1998-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.39,
                "epsEstimate": 0.36,
                "epsDifference": 0.03,
                "surprisePercent": 8.3333
            },
            "1998-03-31": {
                "reportDate": "1998-04-14",
                "date": "1998-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.35,
                "epsEstimate": 0.35,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1997-12-31": {
                "reportDate": "1998-01-14",
                "date": "1997-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.35,
                "epsEstimate": 0.35,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1997-09-30": {
                "reportDate": "1997-10-14",
                "date": "1997-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.35,
                "epsEstimate": 0.35,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1997-06-30": {
                "reportDate": "1997-07-14",
                "date": "1997-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.38,
                "epsEstimate": 0.33,
                "epsDifference": 0.05,
                "surprisePercent": 15.1515
            },
            "1997-03-31": {
                "reportDate": "1997-04-09",
                "date": "1997-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.32,
                "epsEstimate": 0.32,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1996-12-31": {
                "reportDate": "1997-01-15",
                "date": "1996-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.32,
                "epsEstimate": 0.32,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1996-09-30": {
                "reportDate": "1996-10-09",
                "date": "1996-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.31,
                "epsEstimate": 0.32,
                "epsDifference": -0.01,
                "surprisePercent": -3.125
            },
            "1996-06-30": {
                "reportDate": "1996-07-10",
                "date": "1996-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.28,
                "epsEstimate": 0.3,
                "epsDifference": -0.02,
                "surprisePercent": -6.6667
            },
            "1996-03-31": {
                "reportDate": "1996-04-10",
                "date": "1996-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.29,
                "epsEstimate": 0.3,
                "epsDifference": -0.01,
                "surprisePercent": -3.3333
            },
            "1995-12-31": {
                "reportDate": "1996-01-10",
                "date": "1995-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.3,
                "epsEstimate": 0.31,
                "epsDifference": -0.01,
                "surprisePercent": -3.2258
            },
            "1995-09-30": {
                "reportDate": "1995-10-11",
                "date": "1995-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.3,
                "epsEstimate": 0.28,
                "epsDifference": 0.02,
                "surprisePercent": 7.1429
            },
            "1995-06-30": {
                "reportDate": "1995-07-11",
                "date": "1995-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.27,
                "epsEstimate": 0.26,
                "epsDifference": 0.01,
                "surprisePercent": 3.8462
            },
            "1995-03-31": {
                "reportDate": "1995-04-11",
                "date": "1995-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.24,
                "epsEstimate": 0.25,
                "epsDifference": -0.01,
                "surprisePercent": -4
            },
            "1994-12-31": {
                "reportDate": "1995-01-11",
                "date": "1994-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.24,
                "epsEstimate": 0.25,
                "epsDifference": -0.01,
                "surprisePercent": -4
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "0.1690",
                "earningsEstimateAvg": "1.8891",
                "earningsEstimateLow": "1.5800",
                "earningsEstimateHigh": "1.9500",
                "earningsEstimateYearAgoEps": "1.4592",
                "earningsEstimateNumberOfAnalysts": "16.0000",
                "earningsEstimateGrowth": "0.2946",
                "revenueEstimateAvg": "12310517230.00",
                "revenueEstimateLow": "12084880430.00",
                "revenueEstimateHigh": "12462000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.0838",
                "epsTrendCurrent": "1.8891",
                "epsTrend7daysAgo": "1.8922",
                "epsTrend30daysAgo": "1.8887",
                "epsTrend60daysAgo": "1.9025",
                "epsTrend90daysAgo": "1.9021",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "0.1103",
                "earningsEstimateAvg": "1.4592",
                "earningsEstimateLow": "1.2900",
                "earningsEstimateHigh": "1.6300",
                "earningsEstimateYearAgoEps": "1.3900",
                "earningsEstimateNumberOfAnalysts": "16.0000",
                "earningsEstimateGrowth": "0.0498",
                "revenueEstimateAvg": "11358638210.00",
                "revenueEstimateLow": "11279000000.00",
                "revenueEstimateHigh": "11423000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.3800",
                "epsTrendCurrent": "1.4592",
                "epsTrend7daysAgo": "1.4598",
                "epsTrend30daysAgo": "1.4479",
                "epsTrend60daysAgo": "1.4322",
                "epsTrend90daysAgo": "1.4553",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "+1q",
                "growth": "0.0388",
                "earningsEstimateAvg": "0.3912",
                "earningsEstimateLow": "0.3600",
                "earningsEstimateHigh": "0.4217",
                "earningsEstimateYearAgoEps": "0.4100",
                "earningsEstimateNumberOfAnalysts": "14.0000",
                "earningsEstimateGrowth": "-0.0458",
                "revenueEstimateAvg": "2934324740.00",
                "revenueEstimateLow": "2896000000.00",
                "revenueEstimateHigh": "2962000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.3642",
                "epsTrendCurrent": "0.3912",
                "epsTrend7daysAgo": "0.3912",
                "epsTrend30daysAgo": "0.3936",
                "epsTrend60daysAgo": "0.4061",
                "epsTrend90daysAgo": "0.4124",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "0.1064",
                "earningsEstimateAvg": "0.3589",
                "earningsEstimateLow": "0.3175",
                "earningsEstimateHigh": "0.4062",
                "earningsEstimateYearAgoEps": "0.3400",
                "earningsEstimateNumberOfAnalysts": "14.0000",
                "earningsEstimateGrowth": "0.0554",
                "revenueEstimateAvg": "2852547240.00",
                "revenueEstimateLow": "2835000000.00",
                "revenueEstimateHigh": "2878000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.4599",
                "epsTrendCurrent": "0.3589",
                "epsTrend7daysAgo": "0.3589",
                "epsTrend30daysAgo": "0.3590",
                "epsTrend60daysAgo": "0.3748",
                "epsTrend90daysAgo": "0.3749",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "0.0429",
                "earningsEstimateAvg": "0.2190",
                "earningsEstimateLow": "0.0803",
                "earningsEstimateHigh": "0.3740",
                "earningsEstimateYearAgoEps": "0.3400",
                "earningsEstimateNumberOfAnalysts": "14.0000",
                "earningsEstimateGrowth": "-0.3559",
                "revenueEstimateAvg": "2575094600.00",
                "revenueEstimateLow": "2490000000.00",
                "revenueEstimateHigh": "2648562190.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.3308",
                "epsTrendCurrent": "0.2190",
                "epsTrend7daysAgo": "0.2210",
                "epsTrend30daysAgo": "0.2005",
                "epsTrend60daysAgo": "0.1930",
                "epsTrend90daysAgo": "0.2178",
                "epsRevisionsUpLast7days": "4.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "4.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "0.2025",
                "earningsEstimateAvg": "1.4094",
                "earningsEstimateLow": "1.3400",
                "earningsEstimateHigh": "1.4900",
                "earningsEstimateYearAgoEps": "1.2200",
                "earningsEstimateNumberOfAnalysts": "17.0000",
                "earningsEstimateGrowth": "0.1552",
                "revenueEstimateAvg": "8261251280.00",
                "revenueEstimateLow": "8232000000.00",
                "revenueEstimateHigh": "8302005110.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.1187",
                "epsTrendCurrent": "1.4094",
                "epsTrend7daysAgo": "1.4209",
                "epsTrend30daysAgo": "1.4677",
                "epsTrend60daysAgo": "1.4741",
                "epsTrend90daysAgo": "1.4351",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "9.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "0.1376",
                "earningsEstimateAvg": "0.3760",
                "earningsEstimateLow": "0.3600",
                "earningsEstimateHigh": "0.3883",
                "earningsEstimateYearAgoEps": "0.3300",
                "earningsEstimateNumberOfAnalysts": "16.0000",
                "earningsEstimateGrowth": "0.1393",
                "revenueEstimateAvg": "2050136520.00",
                "revenueEstimateLow": "2027402300.00",
                "revenueEstimateHigh": "2076762890.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "0.0940",
                "epsTrendCurrent": "0.3760",
                "epsTrend7daysAgo": "0.3725",
                "epsTrend30daysAgo": "0.3690",
                "epsTrend60daysAgo": "0.3690",
                "epsTrend90daysAgo": "0.3778",
                "epsRevisionsUpLast7days": "4.0000",
                "epsRevisionsUpLast30days": "10.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "0.1590",
                "earningsEstimateAvg": "0.3424",
                "earningsEstimateLow": "0.3100",
                "earningsEstimateHigh": "0.3700",
                "earningsEstimateYearAgoEps": "0.3000",
                "earningsEstimateNumberOfAnalysts": "18.0000",
                "earningsEstimateGrowth": "0.1413",
                "revenueEstimateAvg": "1973631020.00",
                "revenueEstimateLow": "1919000000.00",
                "revenueEstimateHigh": "2023000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "0.0946",
                "epsTrendCurrent": "0.3424",
                "epsTrend7daysAgo": "0.3491",
                "epsTrend30daysAgo": "0.3555",
                "epsTrend60daysAgo": "0.3556",
                "epsTrend90daysAgo": "0.3445",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "7.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "0.1143",
                "earningsEstimateAvg": "0.3120",
                "earningsEstimateLow": "0.3000",
                "earningsEstimateHigh": "0.3200",
                "earningsEstimateYearAgoEps": "0.2800",
                "earningsEstimateNumberOfAnalysts": "14.0000",
                "earningsEstimateGrowth": "0.1143",
                "revenueEstimateAvg": "1887565890.00",
                "revenueEstimateLow": "1867000000.00",
                "revenueEstimateHigh": "1929000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "14.00",
                "revenueEstimateGrowth": "0.0761",
                "epsTrendCurrent": "0.3120",
                "epsTrend7daysAgo": "0.3140",
                "epsTrend30daysAgo": "0.3147",
                "epsTrend60daysAgo": "0.3143",
                "epsTrend90daysAgo": "0.3062",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "4.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "-0.0959",
                "earningsEstimateAvg": "1.2296",
                "earningsEstimateLow": "1.2100",
                "earningsEstimateHigh": "1.2500",
                "earningsEstimateYearAgoEps": "1.3600",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "-0.0959",
                "revenueEstimateAvg": "7339946340.00",
                "revenueEstimateLow": "7291000000.00",
                "revenueEstimateHigh": "7397000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "16.00",
                "revenueEstimateGrowth": "-0.0027",
                "epsTrendCurrent": "1.2296",
                "epsTrend7daysAgo": "1.2230",
                "epsTrend30daysAgo": "1.2161",
                "epsTrend60daysAgo": "1.2128",
                "epsTrend90daysAgo": "1.1913",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "8.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "-0.1430",
                "earningsEstimateAvg": "0.3000",
                "earningsEstimateLow": "0.2800",
                "earningsEstimateHigh": "0.3200",
                "earningsEstimateYearAgoEps": "0.3500",
                "earningsEstimateNumberOfAnalysts": "18.0000",
                "earningsEstimateGrowth": "-0.1430",
                "revenueEstimateAvg": "1861330000.00",
                "revenueEstimateLow": "1834750000.00",
                "revenueEstimateHigh": "1884000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "15.00",
                "revenueEstimateGrowth": "-0.0140",
                "epsTrendCurrent": "0.3000",
                "epsTrend7daysAgo": "0.3000",
                "epsTrend30daysAgo": "0.3000",
                "epsTrend60daysAgo": "0.3000",
                "epsTrend90daysAgo": "0.3000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "-0.2000",
                "earningsEstimateAvg": "0.2800",
                "earningsEstimateLow": "0.2600",
                "earningsEstimateHigh": "0.3000",
                "earningsEstimateYearAgoEps": "0.3500",
                "earningsEstimateNumberOfAnalysts": "19.0000",
                "earningsEstimateGrowth": "-0.2000",
                "revenueEstimateAvg": "1809680000.00",
                "revenueEstimateLow": "1776000000.00",
                "revenueEstimateHigh": "1833000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "17.00",
                "revenueEstimateGrowth": "-0.0160",
                "epsTrendCurrent": "0.2800",
                "epsTrend7daysAgo": "0.2800",
                "epsTrend30daysAgo": "0.2900",
                "epsTrend60daysAgo": "0.2900",
                "epsTrend90daysAgo": "0.2900",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "-0.3590",
                "earningsEstimateAvg": "0.2500",
                "earningsEstimateLow": "0.2100",
                "earningsEstimateHigh": "0.2900",
                "earningsEstimateYearAgoEps": "0.3900",
                "earningsEstimateNumberOfAnalysts": "19.0000",
                "earningsEstimateGrowth": "-0.3590",
                "revenueEstimateAvg": "1743990000.00",
                "revenueEstimateLow": "1711770000.00",
                "revenueEstimateHigh": "1786000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "17.00",
                "revenueEstimateGrowth": "-0.0960",
                "epsTrendCurrent": "0.2500",
                "epsTrend7daysAgo": "0.2500",
                "epsTrend30daysAgo": "0.2700",
                "epsTrend60daysAgo": "0.2700",
                "epsTrend90daysAgo": "0.2800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "-0.0620",
                "earningsEstimateAvg": "1.3600",
                "earningsEstimateLow": "1.3300",
                "earningsEstimateHigh": "1.4000",
                "earningsEstimateYearAgoEps": "1.4500",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "-0.0620",
                "revenueEstimateAvg": "7384900000.00",
                "revenueEstimateLow": "7315780000.00",
                "revenueEstimateHigh": "7490000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "17.00",
                "revenueEstimateGrowth": "0.0140",
                "epsTrendCurrent": "1.3600",
                "epsTrend7daysAgo": "1.3000",
                "epsTrend30daysAgo": "1.3600",
                "epsTrend60daysAgo": "1.3600",
                "epsTrend90daysAgo": "1.3500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "-0.1790",
                "earningsEstimateAvg": "0.3200",
                "earningsEstimateLow": "0.2800",
                "earningsEstimateHigh": "0.3400",
                "earningsEstimateYearAgoEps": "0.3900",
                "earningsEstimateNumberOfAnalysts": "19.0000",
                "earningsEstimateGrowth": "-0.1790",
                "revenueEstimateAvg": "1820100000.00",
                "revenueEstimateLow": "1797000000.00",
                "revenueEstimateHigh": "1846000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "16.00",
                "revenueEstimateGrowth": "-0.0130",
                "epsTrendCurrent": "0.3200",
                "epsTrend7daysAgo": "0.3200",
                "epsTrend30daysAgo": "0.3300",
                "epsTrend60daysAgo": "0.3300",
                "epsTrend90daysAgo": "0.3300",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "-0.0290",
                "earningsEstimateAvg": "0.3400",
                "earningsEstimateLow": "0.3100",
                "earningsEstimateHigh": "0.3700",
                "earningsEstimateYearAgoEps": "0.3500",
                "earningsEstimateNumberOfAnalysts": "18.0000",
                "earningsEstimateGrowth": "-0.0290",
                "revenueEstimateAvg": "1839810000.00",
                "revenueEstimateLow": "1794150000.00",
                "revenueEstimateHigh": "1906000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "16.00",
                "revenueEstimateGrowth": "0.0500",
                "epsTrendCurrent": "0.3400",
                "epsTrend7daysAgo": "0.3400",
                "epsTrend30daysAgo": "0.3500",
                "epsTrend60daysAgo": "0.3500",
                "epsTrend90daysAgo": "0.3600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "0.2760",
                "earningsEstimateAvg": "0.3700",
                "earningsEstimateLow": "0.3400",
                "earningsEstimateHigh": "0.4100",
                "earningsEstimateYearAgoEps": "0.2900",
                "earningsEstimateNumberOfAnalysts": "17.0000",
                "earningsEstimateGrowth": "0.2760",
                "revenueEstimateAvg": "1900200000.00",
                "revenueEstimateLow": "1876000000.00",
                "revenueEstimateHigh": "1939000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "15.00",
                "revenueEstimateGrowth": "0.1500",
                "epsTrendCurrent": "0.3700",
                "epsTrend7daysAgo": "0.3700",
                "epsTrend30daysAgo": "0.3800",
                "epsTrend60daysAgo": "0.3800",
                "epsTrend90daysAgo": "0.3800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "0.6000",
                "earningsEstimateAvg": "1.4400",
                "earningsEstimateLow": "1.3500",
                "earningsEstimateHigh": "1.4900",
                "earningsEstimateYearAgoEps": "0.9000",
                "earningsEstimateNumberOfAnalysts": "19.0000",
                "earningsEstimateGrowth": "0.6000",
                "revenueEstimateAvg": "7257080000.00",
                "revenueEstimateLow": "7222000000.00",
                "revenueEstimateHigh": "7288860000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "16.00",
                "revenueEstimateGrowth": "0.2060",
                "epsTrendCurrent": "1.4400",
                "epsTrend7daysAgo": "1.4400",
                "epsTrend30daysAgo": "1.4300",
                "epsTrend60daysAgo": "1.4300",
                "epsTrend90daysAgo": "1.4100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "5.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "0.7270",
                "earningsEstimateAvg": "0.3800",
                "earningsEstimateLow": "0.3600",
                "earningsEstimateHigh": "0.4100",
                "earningsEstimateYearAgoEps": "0.2200",
                "earningsEstimateNumberOfAnalysts": "16.0000",
                "earningsEstimateGrowth": "0.7270",
                "revenueEstimateAvg": "1843500000.00",
                "revenueEstimateLow": "1810000000.00",
                "revenueEstimateHigh": "1898000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "15.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.3800",
                "epsTrend7daysAgo": "0.3800",
                "epsTrend30daysAgo": "0.3900",
                "epsTrend60daysAgo": "0.3900",
                "epsTrend90daysAgo": "0.3700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "7.8000",
                "earningsEstimateAvg": "0.3400",
                "earningsEstimateLow": "0.3100",
                "earningsEstimateHigh": "0.3600",
                "earningsEstimateYearAgoEps": "-0.0500",
                "earningsEstimateNumberOfAnalysts": "16.0000",
                "earningsEstimateGrowth": "7.8000",
                "revenueEstimateAvg": "1704870000.00",
                "revenueEstimateLow": "1655000000.00",
                "revenueEstimateHigh": "1736000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "15.00",
                "revenueEstimateGrowth": "0.3260",
                "epsTrendCurrent": "0.3400",
                "epsTrend7daysAgo": "0.3500",
                "epsTrend30daysAgo": "0.3500",
                "epsTrend60daysAgo": "0.3400",
                "epsTrend90daysAgo": "0.3400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "-0.3750",
                "earningsEstimateAvg": "0.3000",
                "earningsEstimateLow": "0.2500",
                "earningsEstimateHigh": "0.3300",
                "earningsEstimateYearAgoEps": "0.4800",
                "earningsEstimateNumberOfAnalysts": "17.0000",
                "earningsEstimateGrowth": "-0.3750",
                "revenueEstimateAvg": "1629150000.00",
                "revenueEstimateLow": "1601000000.00",
                "revenueEstimateHigh": "1657000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "14.00",
                "revenueEstimateGrowth": "0.1870",
                "epsTrendCurrent": "0.3000",
                "epsTrend7daysAgo": "0.3000",
                "epsTrend30daysAgo": "0.3100",
                "epsTrend60daysAgo": "0.3000",
                "epsTrend90daysAgo": "0.3100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": "0.5510",
                "earningsEstimateAvg": "1.0700",
                "earningsEstimateLow": "0.8200",
                "earningsEstimateHigh": "1.5600",
                "earningsEstimateYearAgoEps": "0.6900",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "0.5510",
                "revenueEstimateAvg": "6032810000.00",
                "revenueEstimateLow": "5898000000.00",
                "revenueEstimateHigh": "6081000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "15.00",
                "revenueEstimateGrowth": "0.2470",
                "epsTrendCurrent": "1.0700",
                "epsTrend7daysAgo": "1.0700",
                "epsTrend30daysAgo": "1.1000",
                "epsTrend60daysAgo": "1.0800",
                "epsTrend90daysAgo": "1.1500",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": "0.2220",
                "earningsEstimateAvg": "0.3300",
                "earningsEstimateLow": "0.2000",
                "earningsEstimateHigh": "0.4200",
                "earningsEstimateYearAgoEps": "0.2700",
                "earningsEstimateNumberOfAnalysts": "17.0000",
                "earningsEstimateGrowth": "0.2220",
                "revenueEstimateAvg": "1707460000.00",
                "revenueEstimateLow": "1587300000.00",
                "revenueEstimateHigh": "1799000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "13.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.3300",
                "epsTrend7daysAgo": "0.3300",
                "epsTrend30daysAgo": "0.3000",
                "epsTrend60daysAgo": "0.2700",
                "epsTrend90daysAgo": "0.2600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": "1.1540",
                "earningsEstimateAvg": "0.2800",
                "earningsEstimateLow": "0.0700",
                "earningsEstimateHigh": "0.4000",
                "earningsEstimateYearAgoEps": "0.1300",
                "earningsEstimateNumberOfAnalysts": "17.0000",
                "earningsEstimateGrowth": "1.1540",
                "revenueEstimateAvg": "1288000000.00",
                "revenueEstimateLow": "1184600000.00",
                "revenueEstimateHigh": "1377000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "14.00",
                "revenueEstimateGrowth": "0.1250",
                "epsTrendCurrent": "0.2800",
                "epsTrend7daysAgo": "0.2800",
                "epsTrend30daysAgo": "0.2800",
                "epsTrend60daysAgo": "0.2900",
                "epsTrend90daysAgo": "0.3100",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": "10.6670",
                "earningsEstimateAvg": "0.3500",
                "earningsEstimateLow": "0.2800",
                "earningsEstimateHigh": "0.6900",
                "earningsEstimateYearAgoEps": "0.0300",
                "earningsEstimateNumberOfAnalysts": "18.0000",
                "earningsEstimateGrowth": "10.6670",
                "revenueEstimateAvg": "1219620000.00",
                "revenueEstimateLow": "1197000000.00",
                "revenueEstimateHigh": "1258000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "15.00",
                "revenueEstimateGrowth": "0.0540",
                "epsTrendCurrent": "0.3500",
                "epsTrend7daysAgo": "0.3300",
                "epsTrend30daysAgo": "0.3100",
                "epsTrend60daysAgo": "0.3100",
                "epsTrend90daysAgo": "0.3200",
                "epsRevisionsUpLast7days": "4.0000",
                "epsRevisionsUpLast30days": "9.0000",
                "epsRevisionsDownLast7days": "2.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0y",
                "growth": "-0.4410",
                "earningsEstimateAvg": "0.7100",
                "earningsEstimateLow": "0.6500",
                "earningsEstimateHigh": "0.7600",
                "earningsEstimateYearAgoEps": "1.2700",
                "earningsEstimateNumberOfAnalysts": "20.0000",
                "earningsEstimateGrowth": "-0.4410",
                "revenueEstimateAvg": "4831920000.00",
                "revenueEstimateLow": "4777000000.00",
                "revenueEstimateHigh": "4864130000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "15.00",
                "revenueEstimateGrowth": "0.0560",
                "epsTrendCurrent": "0.7100",
                "epsTrend7daysAgo": "0.7100",
                "epsTrend30daysAgo": "0.7100",
                "epsTrend60daysAgo": "0.7000",
                "epsTrend90daysAgo": "0.6400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": "-0.2650",
                "earningsEstimateAvg": "0.2500",
                "earningsEstimateLow": "0.1800",
                "earningsEstimateHigh": "0.3100",
                "earningsEstimateYearAgoEps": "0.3400",
                "earningsEstimateNumberOfAnalysts": "18.0000",
                "earningsEstimateGrowth": "-0.2650",
                "revenueEstimateAvg": "1227150000.00",
                "revenueEstimateLow": "1203780000.00",
                "revenueEstimateHigh": "1238600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "15.00",
                "revenueEstimateGrowth": "0.0330",
                "epsTrendCurrent": "0.2500",
                "epsTrend7daysAgo": "0.2500",
                "epsTrend30daysAgo": "0.2200",
                "epsTrend60daysAgo": "0.2100",
                "epsTrend90daysAgo": "0.2100",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "10.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0q",
                "growth": "-0.8790",
                "earningsEstimateAvg": "0.0400",
                "earningsEstimateLow": "-0.2700",
                "earningsEstimateHigh": "0.1400",
                "earningsEstimateYearAgoEps": "0.3300",
                "earningsEstimateNumberOfAnalysts": "18.0000",
                "earningsEstimateGrowth": "-0.8790",
                "revenueEstimateAvg": "1145920000.00",
                "revenueEstimateLow": "1110000000.00",
                "revenueEstimateHigh": "1166500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "14.00",
                "revenueEstimateGrowth": "-0.0340",
                "epsTrendCurrent": "0.0400",
                "epsTrend7daysAgo": "0.0400",
                "epsTrend30daysAgo": "0.0600",
                "epsTrend60daysAgo": "0.0700",
                "epsTrend90daysAgo": "0.1400",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "5.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "0q",
                "growth": "-0.4690",
                "earningsEstimateAvg": "0.1700",
                "earningsEstimateLow": "-0.8700",
                "earningsEstimateHigh": "0.3100",
                "earningsEstimateYearAgoEps": "0.3200",
                "earningsEstimateNumberOfAnalysts": "19.0000",
                "earningsEstimateGrowth": "-0.4690",
                "revenueEstimateAvg": "1150920000.00",
                "revenueEstimateLow": "1119000000.00",
                "revenueEstimateHigh": "1168000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "16.00",
                "revenueEstimateGrowth": "-0.0080",
                "epsTrendCurrent": "0.1700",
                "epsTrend7daysAgo": "0.1700",
                "epsTrend30daysAgo": "0.3000",
                "epsTrend60daysAgo": "0.3000",
                "epsTrend90daysAgo": "0.3100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "2.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0y",
                "growth": "0.0750",
                "earningsEstimateAvg": "1.2900",
                "earningsEstimateLow": "1.2500",
                "earningsEstimateHigh": "1.3400",
                "earningsEstimateYearAgoEps": "1.2000",
                "earningsEstimateNumberOfAnalysts": "21.0000",
                "earningsEstimateGrowth": "0.0750",
                "revenueEstimateAvg": "4681350000.00",
                "revenueEstimateLow": "4630000000.00",
                "revenueEstimateHigh": "4713430000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "18.00",
                "revenueEstimateGrowth": "0.0380",
                "epsTrendCurrent": "1.2900",
                "epsTrend7daysAgo": "1.2900",
                "epsTrend30daysAgo": "1.3000",
                "epsTrend60daysAgo": "1.3000",
                "epsTrend90daysAgo": "1.3100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "period": "0q",
                "growth": "0.0000",
                "earningsEstimateAvg": "0.3300",
                "earningsEstimateLow": "0.3200",
                "earningsEstimateHigh": "0.3400",
                "earningsEstimateYearAgoEps": "0.3300",
                "earningsEstimateNumberOfAnalysts": "21.0000",
                "earningsEstimateGrowth": "0.0000",
                "revenueEstimateAvg": "1172950000.00",
                "revenueEstimateLow": "1159000000.00",
                "revenueEstimateHigh": "1182000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "18.00",
                "revenueEstimateGrowth": "0.0250",
                "epsTrendCurrent": "0.3300",
                "epsTrend7daysAgo": "0.3300",
                "epsTrend30daysAgo": "0.3300",
                "epsTrend60daysAgo": "0.3300",
                "epsTrend90daysAgo": "0.3300",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "period": "0q",
                "growth": "0.0670",
                "earningsEstimateAvg": "0.3200",
                "earningsEstimateLow": "0.3100",
                "earningsEstimateHigh": "0.3400",
                "earningsEstimateYearAgoEps": "0.3000",
                "earningsEstimateNumberOfAnalysts": "23.0000",
                "earningsEstimateGrowth": "0.0670",
                "revenueEstimateAvg": "1184090000.00",
                "revenueEstimateLow": "1165000000.00",
                "revenueEstimateHigh": "1198500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "20.00",
                "revenueEstimateGrowth": "0.0570",
                "epsTrendCurrent": "0.3200",
                "epsTrend7daysAgo": "0.3200",
                "epsTrend30daysAgo": "0.3200",
                "epsTrend60daysAgo": "0.3200",
                "epsTrend90daysAgo": "0.3300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "period": "0q",
                "growth": "0.1430",
                "earningsEstimateAvg": "0.3200",
                "earningsEstimateLow": "0.3000",
                "earningsEstimateHigh": "0.3300",
                "earningsEstimateYearAgoEps": "0.2800",
                "earningsEstimateNumberOfAnalysts": "22.0000",
                "earningsEstimateGrowth": "0.1430",
                "revenueEstimateAvg": "1160320000.00",
                "revenueEstimateLow": "1144000000.00",
                "revenueEstimateHigh": "1176000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "19.00",
                "revenueEstimateGrowth": "0.0700",
                "epsTrendCurrent": "0.3200",
                "epsTrend7daysAgo": "0.3200",
                "epsTrend30daysAgo": "0.3200",
                "epsTrend60daysAgo": "0.3200",
                "epsTrend90daysAgo": "0.3200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "2.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "period": "0y",
                "growth": "0.3820",
                "earningsEstimateAvg": "1.2300",
                "earningsEstimateLow": "1.1900",
                "earningsEstimateHigh": "1.2600",
                "earningsEstimateYearAgoEps": "0.8900",
                "earningsEstimateNumberOfAnalysts": "18.0000",
                "earningsEstimateGrowth": "0.3820",
                "revenueEstimateAvg": "4518070000.00",
                "revenueEstimateLow": "4433000000.00",
                "revenueEstimateHigh": "4566000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "21.00",
                "revenueEstimateGrowth": "0.0490",
                "epsTrendCurrent": "1.2300",
                "epsTrend7daysAgo": "1.2300",
                "epsTrend30daysAgo": "1.2300",
                "epsTrend60daysAgo": "1.2300",
                "epsTrend90daysAgo": "1.2300",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": "3.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-09-30": {
                "date": "2018-09-30",
                "period": "0q",
                "growth": "0.3910",
                "earningsEstimateAvg": "0.3200",
                "earningsEstimateLow": "0.3100",
                "earningsEstimateHigh": "0.3400",
                "earningsEstimateYearAgoEps": "0.2300",
                "earningsEstimateNumberOfAnalysts": "24.0000",
                "earningsEstimateGrowth": "0.3910",
                "revenueEstimateAvg": "1157750000.00",
                "revenueEstimateLow": "1144900000.00",
                "revenueEstimateHigh": "1173100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "18.00",
                "revenueEstimateGrowth": "0.0640",
                "epsTrendCurrent": "0.3200",
                "epsTrend7daysAgo": "0.3200",
                "epsTrend30daysAgo": "0.3200",
                "epsTrend60daysAgo": "0.3200",
                "epsTrend90daysAgo": "0.3200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "period": "0q",
                "growth": "0.2610",
                "earningsEstimateAvg": "0.2900",
                "earningsEstimateLow": "0.2700",
                "earningsEstimateHigh": "0.3100",
                "earningsEstimateYearAgoEps": "0.2300",
                "earningsEstimateNumberOfAnalysts": "25.0000",
                "earningsEstimateGrowth": "0.2610",
                "revenueEstimateAvg": "1133110000.00",
                "revenueEstimateLow": "1120000000.00",
                "revenueEstimateHigh": "1145000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "19.00",
                "revenueEstimateGrowth": "0.0590",
                "epsTrendCurrent": "0.2900",
                "epsTrend7daysAgo": "0.2900",
                "epsTrend30daysAgo": "0.2900",
                "epsTrend60daysAgo": "0.2900",
                "epsTrend90daysAgo": "0.2900",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "period": "0q",
                "growth": "0.6470",
                "earningsEstimateAvg": "0.2800",
                "earningsEstimateLow": "0.2700",
                "earningsEstimateHigh": "0.3000",
                "earningsEstimateYearAgoEps": "0.1700",
                "earningsEstimateNumberOfAnalysts": "26.0000",
                "earningsEstimateGrowth": "0.6470",
                "revenueEstimateAvg": "1101440000.00",
                "revenueEstimateLow": "1072000000.00",
                "revenueEstimateHigh": "1112800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "19.00",
                "revenueEstimateGrowth": "0.0570",
                "epsTrendCurrent": "0.2800",
                "epsTrend7daysAgo": "0.2800",
                "epsTrend30daysAgo": "0.2800",
                "epsTrend60daysAgo": "0.2800",
                "epsTrend90daysAgo": "0.2700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "6.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "period": "0y",
                "growth": "0.3280",
                "earningsEstimateAvg": "0.8900",
                "earningsEstimateLow": "0.8200",
                "earningsEstimateHigh": "0.9200",
                "earningsEstimateYearAgoEps": "0.6700",
                "earningsEstimateNumberOfAnalysts": "21.0000",
                "earningsEstimateGrowth": "0.3280",
                "revenueEstimateAvg": "4320130000.00",
                "revenueEstimateLow": "4195000000.00",
                "revenueEstimateHigh": "4365310000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "18.00",
                "revenueEstimateGrowth": "0.2280",
                "epsTrendCurrent": "0.8900",
                "epsTrend7daysAgo": "0.8900",
                "epsTrend30daysAgo": "0.8900",
                "epsTrend60daysAgo": "0.8900",
                "epsTrend90daysAgo": "0.9200",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "7.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-09-30": {
                "date": "2017-09-30",
                "period": "0q",
                "growth": "1.2730",
                "earningsEstimateAvg": "0.2500",
                "earningsEstimateLow": "0.2200",
                "earningsEstimateHigh": "0.2700",
                "earningsEstimateYearAgoEps": "0.1100",
                "earningsEstimateNumberOfAnalysts": "27.0000",
                "earningsEstimateGrowth": "1.2730",
                "revenueEstimateAvg": "1102480000.00",
                "revenueEstimateLow": "1077000000.00",
                "revenueEstimateHigh": "1119000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "19.00",
                "revenueEstimateGrowth": "0.1890",
                "epsTrendCurrent": "0.2500",
                "epsTrend7daysAgo": "0.2500",
                "epsTrend30daysAgo": "0.2500",
                "epsTrend60daysAgo": "0.2500",
                "epsTrend90daysAgo": "0.2500",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-06-30": {
                "date": "2017-06-30",
                "period": "0q",
                "growth": "0.2110",
                "earningsEstimateAvg": "0.2300",
                "earningsEstimateLow": "0.2200",
                "earningsEstimateHigh": "0.2700",
                "earningsEstimateYearAgoEps": "0.1900",
                "earningsEstimateNumberOfAnalysts": "26.0000",
                "earningsEstimateGrowth": "0.2110",
                "revenueEstimateAvg": "1073910000.00",
                "revenueEstimateLow": "1059000000.00",
                "revenueEstimateHigh": "1092180000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "18.00",
                "revenueEstimateGrowth": "0.3820",
                "epsTrendCurrent": "0.2300",
                "epsTrend7daysAgo": "0.2300",
                "epsTrend30daysAgo": "0.2300",
                "epsTrend60daysAgo": "0.2300",
                "epsTrend90daysAgo": "0.2300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "6.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-03-31": {
                "date": "2026-03-31",
                "epsActual": 0.37
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": 1.46
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": 1.22
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": 1.25
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": 1.46
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": 1.01
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": 0.7
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": 1.3
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": 1.2
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": 1.05
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": 0.8
            },
            "2015-12-31": {
                "date": "2015-12-31",
                "epsActual": 0.84
            },
            "2014-12-31": {
                "date": "2014-12-31",
                "epsActual": 0.74
            },
            "2013-12-31": {
                "date": "2013-12-31",
                "epsActual": 0.71
            },
            "2012-12-31": {
                "date": "2012-12-31",
                "epsActual": 0.71
            },
            "2011-12-31": {
                "date": "2011-12-31",
                "epsActual": 0.59
            },
            "2010-12-31": {
                "date": "2010-12-31",
                "epsActual": 0.21
            },
            "2009-12-31": {
                "date": "2009-12-31",
                "epsActual": -8.21
            },
            "2008-12-31": {
                "date": "2008-12-31",
                "epsActual": -0.32
            },
            "2007-12-31": {
                "date": "2007-12-31",
                "epsActual": 0.56
            },
            "2006-12-31": {
                "date": "2006-12-31",
                "epsActual": 1.74
            },
            "2005-12-31": {
                "date": "2005-12-31",
                "epsActual": 1.77
            },
            "2004-12-31": {
                "date": "2004-12-31",
                "epsActual": 1.7
            },
            "2003-12-31": {
                "date": "2003-12-31",
                "epsActual": 1.51
            },
            "2002-12-31": {
                "date": "2002-12-31",
                "epsActual": 1.34
            },
            "2001-12-31": {
                "date": "2001-12-31",
                "epsActual": 1.17
            },
            "2000-12-31": {
                "date": "2000-12-31",
                "epsActual": 1.46
            },
            "1999-12-31": {
                "date": "1999-12-31",
                "epsActual": 1.7
            },
            "1998-12-31": {
                "date": "1998-12-31",
                "epsActual": 1.45
            },
            "1997-12-31": {
                "date": "1997-12-31",
                "epsActual": 1.4
            },
            "1996-12-31": {
                "date": "1996-12-31",
                "epsActual": 1.2
            },
            "1995-12-31": {
                "date": "1995-12-31",
                "epsActual": 1.11
            },
            "1994-12-31": {
                "date": "1994-12-31",
                "epsActual": 0.24
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "285372000000.00",
                    "intangibleAssets": "1727000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "252791000000.00",
                    "totalStockholderEquity": "32535000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "20000000.00",
                    "capitalStock": "2901000000.00",
                    "retainedEarnings": "6515000000.00",
                    "otherLiab": null,
                    "goodWill": "9527000000.00",
                    "otherAssets": "234327000000.00",
                    "cash": "2096000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1875000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "21373000000.00",
                    "shortTermDebt": "1875000000.00",
                    "shortLongTermDebt": "1863000000.00",
                    "shortLongTermDebtTotal": "23469000000.00",
                    "otherStockholderEquity": "25178000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "37653000000.00",
                    "longTermInvestments": "50650000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "35557000000.00",
                    "netReceivables": null,
                    "longTermDebt": "21594000000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2059000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13392000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "250916000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "285372000000.00",
                    "cashAndShortTermInvestments": "37653000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2138000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "53111000000.00",
                    "commonStockSharesOutstanding": "1901000000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-13",
                    "currency_symbol": "USD",
                    "totalAssets": "225106000000.00",
                    "intangibleAssets": "752000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-13761000000.00",
                    "totalLiab": "200727000000.00",
                    "totalStockholderEquity": "24342000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "145838000000.00",
                    "commonStock": "16000000.00",
                    "capitalStock": "2747000000.00",
                    "retainedEarnings": "6351000000.00",
                    "otherLiab": null,
                    "goodWill": "5997000000.00",
                    "otherAssets": "189121000000.00",
                    "cash": "1783000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "147099000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "16699000000.00",
                    "shortTermDebt": "1261000000.00",
                    "shortLongTermDebt": "1239000000.00",
                    "shortLongTermDebtTotal": "18482000000.00",
                    "otherStockholderEquity": "17152000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "27915000000.00",
                    "longTermInvestments": "41543000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "26132000000.00",
                    "netReceivables": null,
                    "longTermDebt": "17221000000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1908000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-8070000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8070000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "53628000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "225106000000.00",
                    "cashAndShortTermInvestments": "27915000000.00",
                    "propertyPlantAndEquipmentGross": "2515000000.00",
                    "propertyPlantAndEquipmentNet": "1321000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "40071000000.00",
                    "commonStockSharesOutstanding": "1570000000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-28",
                    "currency_symbol": "USD",
                    "totalAssets": "210228000000.00",
                    "intangibleAssets": "644000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "822900000.00",
                    "totalLiab": "187942000000.00",
                    "totalStockholderEquity": "22248000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "15000000.00",
                    "capitalStock": "2746000000.00",
                    "retainedEarnings": "6123000000.00",
                    "otherLiab": null,
                    "goodWill": "5547000000.00",
                    "otherAssets": "141579100000.00",
                    "cash": "1696000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "252000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "15871000000.00",
                    "shortTermDebt": "252000000.00",
                    "shortLongTermDebt": "108000000.00",
                    "shortLongTermDebtTotal": "17567000000.00",
                    "otherStockholderEquity": "15450000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "15873900000.00",
                    "longTermInvestments": "41821000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "11536000000.00",
                    "netReceivables": "1819000000.00",
                    "longTermDebt": "17315000000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2071000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2820000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "52775000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "22478000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "210228000000.00",
                    "cashAndShortTermInvestments": "13232000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1112000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "36940000000.00",
                    "commonStockSharesOutstanding": "1485000000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-07-29",
                    "currency_symbol": "USD",
                    "totalAssets": "207742000000.00",
                    "intangibleAssets": "647000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "186772000000.00",
                    "totalStockholderEquity": "20928000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "163380000000.00",
                    "commonStock": "15000000.00",
                    "capitalStock": "2004000000.00",
                    "retainedEarnings": "5751000000.00",
                    "otherLiab": null,
                    "goodWill": "5561000000.00",
                    "otherAssets": "207742000000.00",
                    "cash": "10947000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "163956000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "7096000000.00",
                    "shortTermDebt": "576000000.00",
                    "shortLongTermDebt": "445000000.00",
                    "shortLongTermDebtTotal": "18043000000.00",
                    "otherStockholderEquity": "15419000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "22129000000.00",
                    "longTermInvestments": "44831000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4054000000.00",
                    "netReceivables": "7128000000.00",
                    "longTermDebt": "17467000000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2246000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9953000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "185613000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "22816000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "207742000000.00",
                    "cashAndShortTermInvestments": "15001000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1104000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "36851000000.00",
                    "commonStockSharesOutstanding": "1481000000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-04-29",
                    "currency_symbol": "USD",
                    "totalAssets": "209596000000.00",
                    "intangibleAssets": "656000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "189110000000.00",
                    "totalStockholderEquity": "20434000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "165337000000.00",
                    "commonStock": "15000000.00",
                    "capitalStock": "2004000000.00",
                    "retainedEarnings": "5474000000.00",
                    "otherLiab": null,
                    "goodWill": "5561000000.00",
                    "otherAssets": "172857000000.00",
                    "cash": "15928000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "166001000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2832000000.00",
                    "shortTermDebt": "664000000.00",
                    "shortLongTermDebt": "532000000.00",
                    "shortLongTermDebtTotal": "18760000000.00",
                    "otherStockholderEquity": "15389000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "26307000000.00",
                    "longTermInvestments": "44685000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3272000000.00",
                    "netReceivables": "7107000000.00",
                    "longTermDebt": "18096000000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2433000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9620000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "183289000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "23109000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "209596000000.00",
                    "cashAndShortTermInvestments": "19200000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1085000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "37073000000.00",
                    "commonStockSharesOutstanding": "1481879000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-14",
                    "currency_symbol": "USD",
                    "totalAssets": "204230000000.00",
                    "intangibleAssets": "677000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "53000000.00",
                    "totalLiab": "184448000000.00",
                    "totalStockholderEquity": "19740000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "162448000000.00",
                    "commonStock": "15000000.00",
                    "capitalStock": "2004000000.00",
                    "retainedEarnings": "5204000000.00",
                    "otherLiab": null,
                    "goodWill": "5561000000.00",
                    "otherAssets": "128385000000.00",
                    "cash": "13332000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "162647000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3241000000.00",
                    "shortTermDebt": "199000000.00",
                    "shortLongTermDebt": "57000000.00",
                    "shortLongTermDebtTotal": "16573000000.00",
                    "otherStockholderEquity": "15398000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "24844000000.00",
                    "longTermInvestments": "43750000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3879000000.00",
                    "netReceivables": "7580000000.00",
                    "longTermDebt": "16374000000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2866000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9255000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "179439000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "21801000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "204230000000.00",
                    "cashAndShortTermInvestments": "17211000000.00",
                    "propertyPlantAndEquipmentGross": "2237000000.00",
                    "propertyPlantAndEquipmentNet": "1066000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "34182000000.00",
                    "commonStockSharesOutstanding": "1476442000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-29",
                    "currency_symbol": "USD",
                    "totalAssets": "200535000000.00",
                    "intangibleAssets": "633000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-6924000000.00",
                    "totalLiab": "179883000000.00",
                    "totalStockholderEquity": "20606000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "158351000000.00",
                    "commonStock": "15000000.00",
                    "capitalStock": "2409000000.00",
                    "retainedEarnings": "4935000000.00",
                    "otherLiab": null,
                    "goodWill": "5561000000.00",
                    "otherAssets": "166701000000.00",
                    "cash": "12840000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "159219000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3684000000.00",
                    "shortTermDebt": "868000000.00",
                    "shortLongTermDebt": "726000000.00",
                    "shortLongTermDebtTotal": "16524000000.00",
                    "otherStockholderEquity": "15366000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "24948000000.00",
                    "longTermInvestments": "44691000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "5184000000.00",
                    "netReceivables": "6924000000.00",
                    "longTermDebt": "15656000000.00",
                    "inventory": "-13203000000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2104000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9749000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "175587000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "20664000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "200535000000.00",
                    "cashAndShortTermInvestments": "18024000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1093000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "34594000000.00",
                    "commonStockSharesOutstanding": "1476982000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-07-30",
                    "currency_symbol": "USD",
                    "totalAssets": "196310000000.00",
                    "intangibleAssets": "673000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13344000000.00",
                    "totalLiab": "176747000000.00",
                    "totalStockholderEquity": "19515000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "154367000000.00",
                    "commonStock": "15000000.00",
                    "capitalStock": "2409000000.00",
                    "retainedEarnings": "4682000000.00",
                    "otherLiab": null,
                    "goodWill": "5561000000.00",
                    "otherAssets": null,
                    "cash": "12783000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "154554000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3865000000.00",
                    "shortTermDebt": "187000000.00",
                    "shortLongTermDebt": "54000000.00",
                    "shortLongTermDebtTotal": "16648000000.00",
                    "otherStockholderEquity": "15335000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "24995000000.00",
                    "longTermInvestments": "42693000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "5469000000.00",
                    "netReceivables": "6743000000.00",
                    "longTermDebt": "16461000000.00",
                    "inventory": "-8663000000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2911000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9282000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "171315000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "22193000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "196310000000.00",
                    "cashAndShortTermInvestments": "18252000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1095000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "33636000000.00",
                    "commonStockSharesOutstanding": "1474259000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "193519000000.00",
                    "intangibleAssets": "677000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12922000000.00",
                    "totalLiab": "174146000000.00",
                    "totalStockholderEquity": "19322000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "153225000000.00",
                    "commonStock": "15000000.00",
                    "capitalStock": "2409000000.00",
                    "retainedEarnings": "4476000000.00",
                    "otherLiab": null,
                    "goodWill": "5561000000.00",
                    "otherAssets": null,
                    "cash": "12405000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "153407000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2671000000.00",
                    "shortTermDebt": "182000000.00",
                    "shortLongTermDebt": "48000000.00",
                    "shortLongTermDebtTotal": "15076000000.00",
                    "otherStockholderEquity": "15316000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "24187000000.00",
                    "longTermInvestments": "42434000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "5084000000.00",
                    "netReceivables": "6698000000.00",
                    "longTermDebt": "14894000000.00",
                    "inventory": "-8437000000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2879000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8921000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "169332000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "20739000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "193519000000.00",
                    "cashAndShortTermInvestments": "17489000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1095000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "31870000000.00",
                    "commonStockSharesOutstanding": "1473335000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-16",
                    "currency_symbol": "USD",
                    "totalAssets": "189368000000.00",
                    "intangibleAssets": "672000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10355000000.00",
                    "totalLiab": "169970000000.00",
                    "totalStockholderEquity": "19353000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "151230000000.00",
                    "commonStock": "15000000.00",
                    "capitalStock": "2409000000.00",
                    "retainedEarnings": "4322000000.00",
                    "otherLiab": null,
                    "goodWill": "5561000000.00",
                    "otherAssets": "155163000000.00",
                    "cash": "10323000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "151850000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2691000000.00",
                    "shortTermDebt": "620000000.00",
                    "shortLongTermDebt": "2000000.00",
                    "shortLongTermDebtTotal": "13014000000.00",
                    "otherStockholderEquity": "15298000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "20522000000.00",
                    "longTermInvestments": "41229000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3373000000.00",
                    "netReceivables": "6826000000.00",
                    "longTermDebt": "12394000000.00",
                    "inventory": "-17181000000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2676000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8710000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "168846000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "18120000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "189368000000.00",
                    "cashAndShortTermInvestments": "13696000000.00",
                    "propertyPlantAndEquipmentGross": "2293000000.00",
                    "propertyPlantAndEquipmentNet": "1109000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "29355000000.00",
                    "commonStockSharesOutstanding": "1469000000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-10-27",
                    "currency_symbol": "USD",
                    "totalAssets": "186650000000.00",
                    "intangibleAssets": "718000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12173000000.00",
                    "totalLiab": "168120000000.00",
                    "totalStockholderEquity": "18483000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "148867000000.00",
                    "commonStock": "15000000.00",
                    "capitalStock": "2499000000.00",
                    "retainedEarnings": "4334000000.00",
                    "otherLiab": "5750000000.00",
                    "goodWill": "5561000000.00",
                    "otherAssets": "106869000000.00",
                    "cash": "11693000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "149548000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1810000000.00",
                    "shortTermDebt": "681000000.00",
                    "shortLongTermDebt": "681000000.00",
                    "shortLongTermDebtTotal": "13503000000.00",
                    "otherStockholderEquity": "15272000000.00",
                    "propertyPlantEquipment": "1096000000.00",
                    "totalCurrentAssets": "18728000000.00",
                    "longTermInvestments": "38850000000.00",
                    "netTangibleAssets": "10438000000.00",
                    "shortTermInvestments": "426000000.00",
                    "netReceivables": "6609000000.00",
                    "longTermDebt": "12822000000.00",
                    "inventory": "-12173000000.00",
                    "accountsPayable": "148867000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3622000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8782000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "167922000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "18572000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "186650000000.00",
                    "cashAndShortTermInvestments": "12119000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1096000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "29502000000.00",
                    "commonStockSharesOutstanding": "1467611000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-07-28",
                    "currency_symbol": "USD",
                    "totalAssets": "188505000000.00",
                    "intangibleAssets": "690000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11918000000.00",
                    "totalLiab": "169667000000.00",
                    "totalStockholderEquity": "18788000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "148028000000.00",
                    "commonStock": "15000000.00",
                    "capitalStock": "2499000000.00",
                    "retainedEarnings": "4052000000.00",
                    "otherLiab": null,
                    "goodWill": "5561000000.00",
                    "otherAssets": "105690000000.00",
                    "cash": "11289000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "149708000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5102000000.00",
                    "shortTermDebt": "1680000000.00",
                    "shortLongTermDebt": "1680000000.00",
                    "shortLongTermDebtTotal": "16391000000.00",
                    "otherStockholderEquity": "15243000000.00",
                    "propertyPlantEquipment": "1128000000.00",
                    "totalCurrentAssets": "18372000000.00",
                    "longTermInvestments": "40914000000.00",
                    "netTangibleAssets": "10053000000.00",
                    "shortTermInvestments": "516000000.00",
                    "netReceivables": "6567000000.00",
                    "longTermDebt": "14711000000.00",
                    "inventory": "-11918000000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "50000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3006000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "15000000.00",
                    "preferredStockTotalEquity": "2484000000.00",
                    "retainedEarningsTotalEquity": "4052000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8915000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "170133000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "14711000000.00",
                    "nonCurrentLiabilitiesOther": "5248000000.00",
                    "nonCurrentLiabilitiesTotal": "19959000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "15335000000.00",
                    "liabilitiesAndStockholdersEquity": "188505000000.00",
                    "cashAndShortTermInvestments": "11805000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1128000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "32695000000.00",
                    "commonStockSharesOutstanding": "1465720000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-04-28",
                    "currency_symbol": "USD",
                    "totalAssets": "189070000000.00",
                    "intangibleAssets": "685000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-6715000000.00",
                    "totalLiab": "170259000000.00",
                    "totalStockholderEquity": "18758000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "145278000000.00",
                    "commonStock": "15000000.00",
                    "capitalStock": "2499000000.00",
                    "retainedEarnings": "3764000000.00",
                    "otherLiab": "5011000000.00",
                    "goodWill": "5561000000.00",
                    "otherAssets": "733000000.00",
                    "cash": "10572000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "152176000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "9398000000.00",
                    "shortTermDebt": "6898000000.00",
                    "shortLongTermDebt": "6898000000.00",
                    "shortLongTermDebtTotal": "19970000000.00",
                    "otherStockholderEquity": "15250000000.00",
                    "propertyPlantEquipment": "1136000000.00",
                    "totalCurrentAssets": "17801000000.00",
                    "longTermInvestments": "42380000000.00",
                    "netTangibleAssets": "10028000000.00",
                    "shortTermInvestments": "496000000.00",
                    "netReceivables": "6715000000.00",
                    "longTermDebt": "13072000000.00",
                    "inventory": "-11102000000.00",
                    "accountsPayable": "145278000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "53000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2755000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "15000000.00",
                    "preferredStockTotalEquity": "2484000000.00",
                    "retainedEarningsTotalEquity": "3764000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8996000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "171287000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "13072000000.00",
                    "nonCurrentLiabilitiesOther": "5011000000.00",
                    "nonCurrentLiabilitiesTotal": "18083000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "15332000000.00",
                    "liabilitiesAndStockholdersEquity": "189070000000.00",
                    "cashAndShortTermInvestments": "11068000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1136000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "36244000000.00",
                    "commonStockSharesOutstanding": "1469279000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-17",
                    "currency_symbol": "USD",
                    "totalAssets": "182906000000.00",
                    "intangibleAssets": "712000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-6773000000.00",
                    "totalLiab": "165137000000.00",
                    "totalStockholderEquity": "17731000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "147914000000.00",
                    "commonStock": "14000000.00",
                    "capitalStock": "2181000000.00",
                    "retainedEarnings": "3419000000.00",
                    "otherLiab": "4039000000.00",
                    "goodWill": "5571000000.00",
                    "otherAssets": "-6773000000.00",
                    "cash": "6918000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "149941000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4795000000.00",
                    "shortTermDebt": "2027000000.00",
                    "shortLongTermDebt": "2027000000.00",
                    "shortLongTermDebtTotal": "11713000000.00",
                    "otherStockholderEquity": "15229000000.00",
                    "propertyPlantEquipment": "1156000000.00",
                    "totalCurrentAssets": "14221000000.00",
                    "longTermInvestments": "41348000000.00",
                    "netTangibleAssets": "9281000000.00",
                    "shortTermInvestments": "511000000.00",
                    "netReceivables": "6773000000.00",
                    "longTermDebt": "9686000000.00",
                    "inventory": "-13714000000.00",
                    "accountsPayable": "147914000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "38000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3098000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "14000000.00",
                    "preferredStockTotalEquity": "2167000000.00",
                    "retainedEarningsTotalEquity": "3419000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8528000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "168704000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "9686000000.00",
                    "nonCurrentLiabilitiesOther": "5510000000.00",
                    "nonCurrentLiabilitiesTotal": "15196000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "15309000000.00",
                    "liabilitiesAndStockholdersEquity": "182906000000.00",
                    "cashAndShortTermInvestments": "7429000000.00",
                    "propertyPlantAndEquipmentGross": "2278000000.00",
                    "propertyPlantAndEquipmentNet": "1156000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "27277000000.00",
                    "commonStockSharesOutstanding": "1468000000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-10-28",
                    "currency_symbol": "USD",
                    "totalAssets": "179557000000.00",
                    "intangibleAssets": "13000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2245000000.00",
                    "totalLiab": "114752000000.00",
                    "totalStockholderEquity": "18317000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "146313000000.00",
                    "commonStock": "565000000.00",
                    "capitalStock": "2181000000.00",
                    "retainedEarnings": "3597000000.00",
                    "otherLiab": "5324000000.00",
                    "goodWill": "5571000000.00",
                    "otherAssets": "123768000000.00",
                    "cash": "260000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3352000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "10600000000.00",
                    "shortTermDebt": "2609000000.00",
                    "shortLongTermDebt": "426000000.00",
                    "shortLongTermDebtTotal": "12777000000.00",
                    "otherStockholderEquity": "14155000000.00",
                    "propertyPlantEquipment": "1171000000.00",
                    "totalCurrentAssets": "24854000000.00",
                    "longTermInvestments": "41329000000.00",
                    "netTangibleAssets": "9194000000.00",
                    "shortTermInvestments": "24594000000.00",
                    "netReceivables": "1352000000.00",
                    "longTermDebt": "10168000000.00",
                    "inventory": "11000000.00",
                    "accountsPayable": "146313000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "35000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3276000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "14000000.00",
                    "preferredStockTotalEquity": "2167000000.00",
                    "retainedEarningsTotalEquity": "3029000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "167767000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5781000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "10168000000.00",
                    "nonCurrentLiabilitiesOther": "5324000000.00",
                    "nonCurrentLiabilitiesTotal": "111400000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "15282000000.00",
                    "liabilitiesAndStockholdersEquity": "133069000000.00",
                    "cashAndShortTermInvestments": "24854000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1171000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "25563000000.00",
                    "commonStockSharesOutstanding": "1464000000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-07-29",
                    "currency_symbol": "USD",
                    "totalAssets": "176561000000.00",
                    "intangibleAssets": "13000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3138000000.00",
                    "totalLiab": "111747000000.00",
                    "totalStockholderEquity": "18228000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-661000000.00",
                    "commonStock": "511000000.00",
                    "capitalStock": "2181000000.00",
                    "retainedEarnings": "2975000000.00",
                    "otherLiab": "4454000000.00",
                    "goodWill": "5571000000.00",
                    "otherAssets": "121551000000.00",
                    "cash": "161000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2103000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "8966000000.00",
                    "shortTermDebt": "2103000000.00",
                    "shortLongTermDebt": "3048000000.00",
                    "shortLongTermDebtTotal": "9969000000.00",
                    "otherStockholderEquity": "14742000000.00",
                    "propertyPlantEquipment": "1175000000.00",
                    "totalCurrentAssets": "24692000000.00",
                    "longTermInvestments": "42529000000.00",
                    "netTangibleAssets": "9995000000.00",
                    "shortTermInvestments": "24531000000.00",
                    "netReceivables": "2169000000.00",
                    "longTermDebt": "7866000000.00",
                    "inventory": "11000000.00",
                    "accountsPayable": "145435000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "29000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2098000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "14000000.00",
                    "preferredStockTotalEquity": "2167000000.00",
                    "retainedEarningsTotalEquity": "2691000000.00",
                    "treasuryStock": "-85000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5600000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5613000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "7866000000.00",
                    "nonCurrentLiabilitiesOther": "4454000000.00",
                    "nonCurrentLiabilitiesTotal": "109644000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "15261000000.00",
                    "liabilitiesAndStockholdersEquity": "129975000000.00",
                    "cashAndShortTermInvestments": "24692000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1175000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "26697000000.00",
                    "commonStockSharesOutstanding": "1464000000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-04-29",
                    "currency_symbol": "USD",
                    "totalAssets": "176856000000.00",
                    "intangibleAssets": "665000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-35182000000.00",
                    "totalLiab": "158375000000.00",
                    "totalStockholderEquity": "18452000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "146398000000.00",
                    "commonStock": "14000000.00",
                    "capitalStock": "2181000000.00",
                    "retainedEarnings": "2408000000.00",
                    "otherLiab": "3681000000.00",
                    "goodWill": "5349000000.00",
                    "otherAssets": "124484000000.00",
                    "cash": "4622000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "147617000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2538000000.00",
                    "shortTermDebt": "652000000.00",
                    "shortLongTermDebt": "652000000.00",
                    "shortLongTermDebtTotal": "7160000000.00",
                    "otherStockholderEquity": "15177000000.00",
                    "propertyPlantEquipment": "1173000000.00",
                    "totalCurrentAssets": "12122000000.00",
                    "longTermInvestments": "43472000000.00",
                    "netTangibleAssets": "10271000000.00",
                    "shortTermInvestments": "379000000.00",
                    "netReceivables": "7121000000.00",
                    "longTermDebt": "6508000000.00",
                    "inventory": "26000000.00",
                    "accountsPayable": "146965000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "29000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1314000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "14000000.00",
                    "preferredStockTotalEquity": "2167000000.00",
                    "retainedEarningsTotalEquity": "2408000000.00",
                    "treasuryStock": "-78000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6999000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "164734000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "6508000000.00",
                    "nonCurrentLiabilitiesOther": "4250000000.00",
                    "nonCurrentLiabilitiesTotal": "10758000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "15255000000.00",
                    "liabilitiesAndStockholdersEquity": "176856000000.00",
                    "cashAndShortTermInvestments": "5001000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1173000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "23445000000.00",
                    "commonStockSharesOutstanding": "1464000000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-18",
                    "currency_symbol": "USD",
                    "totalAssets": "174064000000.00",
                    "intangibleAssets": "611000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "114614000000.00",
                    "totalLiab": "154746000000.00",
                    "totalStockholderEquity": "19297000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "143263000000.00",
                    "commonStock": "14000000.00",
                    "capitalStock": "2181000000.00",
                    "retainedEarnings": "2202000000.00",
                    "otherLiab": "4041000000.00",
                    "goodWill": "5349000000.00",
                    "otherAssets": "222224000000.00",
                    "cash": "5914000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "143597000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1528000000.00",
                    "shortTermDebt": "334000000.00",
                    "shortLongTermDebt": "334000000.00",
                    "shortLongTermDebtTotal": "7442000000.00",
                    "otherStockholderEquity": "15143000000.00",
                    "propertyPlantEquipment": "1164000000.00",
                    "totalCurrentAssets": "12609000000.00",
                    "longTermInvestments": "41601000000.00",
                    "netTangibleAssets": "11539000000.00",
                    "shortTermInvestments": "374000000.00",
                    "netReceivables": "6275000000.00",
                    "longTermDebt": "7108000000.00",
                    "inventory": "44000000.00",
                    "accountsPayable": "143263000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "21000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-229000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "14000000.00",
                    "preferredStockTotalEquity": "2167000000.00",
                    "retainedEarningsTotalEquity": "2202000000.00",
                    "treasuryStock": "-79000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7803000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "161501000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "7108000000.00",
                    "nonCurrentLiabilitiesOther": "4041000000.00",
                    "nonCurrentLiabilitiesTotal": "11149000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "15222000000.00",
                    "liabilitiesAndStockholdersEquity": "174064000000.00",
                    "cashAndShortTermInvestments": "6288000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1164000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "24572000000.00",
                    "commonStockSharesOutstanding": "1471000000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "173833000000.00",
                    "intangibleAssets": "614000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "113090000000.00",
                    "totalLiab": "154379000000.00",
                    "totalStockholderEquity": "19479000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-118000000.00",
                    "commonStock": "15000000.00",
                    "capitalStock": "2282000000.00",
                    "retainedEarnings": "2051000000.00",
                    "otherLiab": "4267000000.00",
                    "goodWill": "5316000000.00",
                    "otherAssets": "219206000000.00",
                    "cash": "10188000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "34000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2375000000.00",
                    "shortTermDebt": "34000000.00",
                    "shortLongTermDebt": "435000000.00",
                    "shortLongTermDebtTotal": "7813000000.00",
                    "otherStockholderEquity": "15271000000.00",
                    "propertyPlantEquipment": "1126000000.00",
                    "totalCurrentAssets": "128550000000.00",
                    "longTermInvestments": "38835000000.00",
                    "netTangibleAssets": "11896000000.00",
                    "shortTermInvestments": "351000000.00",
                    "netReceivables": "4921000000.00",
                    "longTermDebt": "7779000000.00",
                    "inventory": "32000000.00",
                    "accountsPayable": "141898000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "20000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-125000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "15000000.00",
                    "preferredStockTotalEquity": "2267000000.00",
                    "retainedEarningsTotalEquity": "2051000000.00",
                    "treasuryStock": "-79000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16787000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "45328000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "7779000000.00",
                    "nonCurrentLiabilitiesOther": "4267000000.00",
                    "nonCurrentLiabilitiesTotal": "7779000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "15350000000.00",
                    "liabilitiesAndStockholdersEquity": "173858000000.00",
                    "cashAndShortTermInvestments": "10539000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1126000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "25426000000.00",
                    "commonStockSharesOutstanding": "1487000000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "137830000000.00",
                    "intangibleAssets": "619000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "114372000000.00",
                    "totalLiab": "154641000000.00",
                    "totalStockholderEquity": "20511000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-150000000.00",
                    "commonStock": "15000000.00",
                    "capitalStock": "2866000000.00",
                    "retainedEarnings": "1939000000.00",
                    "otherLiab": "3930000000.00",
                    "goodWill": "5316000000.00",
                    "otherAssets": "216724000000.00",
                    "cash": "13926000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "136000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-6448000000.00",
                    "shortTermDebt": "136000000.00",
                    "shortLongTermDebt": "391000000.00",
                    "shortLongTermDebtTotal": "7478000000.00",
                    "otherStockholderEquity": "15725000000.00",
                    "propertyPlantEquipment": "1128000000.00",
                    "totalCurrentAssets": "133620000000.00",
                    "longTermInvestments": "35115000000.00",
                    "netTangibleAssets": "12075000000.00",
                    "shortTermInvestments": "384000000.00",
                    "netReceivables": "4938000000.00",
                    "longTermDebt": "7342000000.00",
                    "inventory": "37000000.00",
                    "accountsPayable": "142805000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "20000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-19000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "15000000.00",
                    "preferredStockTotalEquity": "2851000000.00",
                    "retainedEarningsTotalEquity": "1939000000.00",
                    "treasuryStock": "-105000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-39123000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "41552000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "7342000000.00",
                    "nonCurrentLiabilitiesOther": "4103000000.00",
                    "nonCurrentLiabilitiesTotal": "7342000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "15830000000.00",
                    "liabilitiesAndStockholdersEquity": "175152000000.00",
                    "cashAndShortTermInvestments": "14310000000.00",
                    "propertyPlantAndEquipmentGross": "1128000000.00",
                    "propertyPlantAndEquipmentNet": "1128000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "25393000000.00",
                    "commonStockSharesOutstanding": "1476557426.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "125768000000.00",
                    "intangibleAssets": "480000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "86253000000.00",
                    "totalLiab": "112168000000.00",
                    "totalStockholderEquity": "13600000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "102184000000.00",
                    "commonStock": "10000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2223000000.00",
                    "otherLiab": "2555000000.00",
                    "goodWill": "1990000000.00",
                    "otherAssets": "156285000000.00",
                    "cash": "8641000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "102403000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1212000000.00",
                    "shortTermDebt": "219000000.00",
                    "shortLongTermDebt": "219000000.00",
                    "shortLongTermDebtTotal": "7429000000.00",
                    "otherStockholderEquity": "8747000000.00",
                    "propertyPlantEquipment": "747000000.00",
                    "totalCurrentAssets": "8998000000.00",
                    "longTermInvestments": "107305000000.00",
                    "netTangibleAssets": "8454000000.00",
                    "shortTermInvestments": "357000000.00",
                    "netReceivables": null,
                    "longTermDebt": "7210000000.00",
                    "inventory": "2000000.00",
                    "accountsPayable": "102184000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-56000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "10000000.00",
                    "preferredStockTotalEquity": "2676000000.00",
                    "retainedEarningsTotalEquity": "2223000000.00",
                    "treasuryStock": "-59000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6597000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "116770000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "7210000000.00",
                    "nonCurrentLiabilitiesOther": "2555000000.00",
                    "nonCurrentLiabilitiesTotal": "9765000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "8806000000.00",
                    "liabilitiesAndStockholdersEquity": "125768000000.00",
                    "cashAndShortTermInvestments": "8998000000.00",
                    "propertyPlantAndEquipmentGross": "747000000.00",
                    "propertyPlantAndEquipmentNet": "747000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "18353000000.00",
                    "commonStockSharesOutstanding": "1041000000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "123038000000.00",
                    "intangibleAssets": "428000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "87380000000.00",
                    "totalLiab": "110045000000.00",
                    "totalStockholderEquity": "12993000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "98948000000.00",
                    "commonStock": "10000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1878000000.00",
                    "otherLiab": "2562000000.00",
                    "goodWill": "1990000000.00",
                    "otherAssets": "5487000000.00",
                    "cash": "6712000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "99131000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1823000000.00",
                    "shortTermDebt": "183000000.00",
                    "shortLongTermDebt": "183000000.00",
                    "shortLongTermDebtTotal": "8535000000.00",
                    "otherStockholderEquity": "8722000000.00",
                    "propertyPlantEquipment": "757000000.00",
                    "totalCurrentAssets": "9178000000.00",
                    "longTermInvestments": "106477000000.00",
                    "netTangibleAssets": "8384000000.00",
                    "shortTermInvestments": "304000000.00",
                    "netReceivables": "2162000000.00",
                    "longTermDebt": "8352000000.00",
                    "inventory": "4000000.00",
                    "accountsPayable": "98948000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "192000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "10000000.00",
                    "preferredStockTotalEquity": "2191000000.00",
                    "retainedEarningsTotalEquity": "1878000000.00",
                    "treasuryStock": "-59000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6677000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "113860000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "8352000000.00",
                    "nonCurrentLiabilitiesOther": "2562000000.00",
                    "nonCurrentLiabilitiesTotal": "10914000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "8781000000.00",
                    "liabilitiesAndStockholdersEquity": "123038000000.00",
                    "cashAndShortTermInvestments": "7016000000.00",
                    "propertyPlantAndEquipmentGross": "757000000.00",
                    "propertyPlantAndEquipmentNet": "757000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "19266000000.00",
                    "commonStockSharesOutstanding": "1036000000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-10-30",
                    "currency_symbol": "USD",
                    "totalAssets": "120116000000.00",
                    "intangibleAssets": "419000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "86750000000.00",
                    "totalLiab": "107199000000.00",
                    "totalStockholderEquity": "12917000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "95154000000.00",
                    "commonStock": "10000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1752000000.00",
                    "otherLiab": "2539000000.00",
                    "goodWill": "1990000000.00",
                    "otherAssets": "146753000000.00",
                    "cash": "6384000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "95376000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3012000000.00",
                    "shortTermDebt": "222000000.00",
                    "shortLongTermDebt": "222000000.00",
                    "shortLongTermDebtTotal": "9396000000.00",
                    "otherStockholderEquity": "8707000000.00",
                    "propertyPlantEquipment": "752000000.00",
                    "totalCurrentAssets": "6729000000.00",
                    "longTermInvestments": "104081000000.00",
                    "netTangibleAssets": "8317000000.00",
                    "shortTermInvestments": "345000000.00",
                    "netReceivables": null,
                    "longTermDebt": "9174000000.00",
                    "inventory": "5000000.00",
                    "accountsPayable": "95154000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "257000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "10000000.00",
                    "preferredStockTotalEquity": "2191000000.00",
                    "retainedEarningsTotalEquity": "1752000000.00",
                    "treasuryStock": "-59000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6486000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "113387000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "9174000000.00",
                    "nonCurrentLiabilitiesOther": "2649000000.00",
                    "nonCurrentLiabilitiesTotal": "11823000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "8766000000.00",
                    "liabilitiesAndStockholdersEquity": "120116000000.00",
                    "cashAndShortTermInvestments": "6729000000.00",
                    "propertyPlantAndEquipmentGross": "752000000.00",
                    "propertyPlantAndEquipmentNet": "752000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "20122000000.00",
                    "commonStockSharesOutstanding": "1031000000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "118425000000.00",
                    "intangibleAssets": "411000000.00",
                    "earningAssets": "29013000000.00",
                    "otherCurrentAssets": "85747000000.00",
                    "totalLiab": "106111000000.00",
                    "totalStockholderEquity": "12314000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "93691000000.00",
                    "commonStock": "10000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1633000000.00",
                    "otherLiab": "2349000000.00",
                    "goodWill": "1990000000.00",
                    "otherAssets": "144391000000.00",
                    "cash": "6375000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "93837000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3524000000.00",
                    "shortTermDebt": "146000000.00",
                    "shortLongTermDebt": "146000000.00",
                    "shortLongTermDebtTotal": "9899000000.00",
                    "otherStockholderEquity": "8684000000.00",
                    "propertyPlantEquipment": "751000000.00",
                    "totalCurrentAssets": "6712000000.00",
                    "longTermInvestments": "102360000000.00",
                    "netTangibleAssets": "8216000000.00",
                    "shortTermInvestments": "337000000.00",
                    "netReceivables": "78437000000.00",
                    "longTermDebt": "9753000000.00",
                    "inventory": "7000000.00",
                    "accountsPayable": "93691000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "290000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "10000000.00",
                    "preferredStockTotalEquity": "1697000000.00",
                    "retainedEarningsTotalEquity": "1633000000.00",
                    "treasuryStock": "-59000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6527000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "111713000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "9753000000.00",
                    "nonCurrentLiabilitiesOther": "2521000000.00",
                    "nonCurrentLiabilitiesTotal": "12274000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "8743000000.00",
                    "liabilitiesAndStockholdersEquity": "118425000000.00",
                    "cashAndShortTermInvestments": "6712000000.00",
                    "propertyPlantAndEquipmentGross": "751000000.00",
                    "propertyPlantAndEquipmentNet": "751000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "20516000000.00",
                    "commonStockSharesOutstanding": "1029000000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-01",
                    "currency_symbol": "USD",
                    "totalAssets": "113897000000.00",
                    "intangibleAssets": "417000000.00",
                    "earningAssets": "30194000000.00",
                    "otherCurrentAssets": "83687000000.00",
                    "totalLiab": "102128000000.00",
                    "totalStockholderEquity": "11769000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "86830000000.00",
                    "commonStock": "10000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1657000000.00",
                    "otherLiab": "2676000000.00",
                    "goodWill": "1990000000.00",
                    "otherAssets": "141948000000.00",
                    "cash": "1904000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "89656000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "10718000000.00",
                    "shortTermDebt": "2826000000.00",
                    "shortLongTermDebt": "2826000000.00",
                    "shortLongTermDebtTotal": "12622000000.00",
                    "otherStockholderEquity": "8672000000.00",
                    "propertyPlantEquipment": "743000000.00",
                    "totalCurrentAssets": "2159000000.00",
                    "longTermInvestments": "102379000000.00",
                    "netTangibleAssets": "8159000000.00",
                    "shortTermInvestments": "255000000.00",
                    "netReceivables": "76531000000.00",
                    "longTermDebt": "9796000000.00",
                    "inventory": "10000000.00",
                    "accountsPayable": "86830000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "227000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "10000000.00",
                    "preferredStockTotalEquity": "1203000000.00",
                    "retainedEarningsTotalEquity": "1657000000.00",
                    "treasuryStock": "-56000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6450000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "111738000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "9796000000.00",
                    "nonCurrentLiabilitiesOther": "2676000000.00",
                    "nonCurrentLiabilitiesTotal": "12472000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "8728000000.00",
                    "liabilitiesAndStockholdersEquity": "113897000000.00",
                    "cashAndShortTermInvestments": "2159000000.00",
                    "propertyPlantAndEquipmentGross": "743000000.00",
                    "propertyPlantAndEquipmentNet": "743000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "23188000000.00",
                    "commonStockSharesOutstanding": "1035000000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-14",
                    "currency_symbol": "USD",
                    "totalAssets": "109002000000.00",
                    "intangibleAssets": "475000000.00",
                    "earningAssets": "26726000000.00",
                    "otherCurrentAssets": "80901000000.00",
                    "totalLiab": "97207000000.00",
                    "totalStockholderEquity": "11795000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "82347000000.00",
                    "commonStock": "10000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2088000000.00",
                    "otherLiab": "2068000000.00",
                    "goodWill": "1990000000.00",
                    "otherAssets": "135602000000.00",
                    "cash": "1272000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "84953000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "11183000000.00",
                    "shortTermDebt": "2606000000.00",
                    "shortLongTermDebt": "1565000000.00",
                    "shortLongTermDebtTotal": "12455000000.00",
                    "otherStockholderEquity": "8750000000.00",
                    "propertyPlantEquipment": "763000000.00",
                    "totalCurrentAssets": "1501000000.00",
                    "longTermInvestments": "98816000000.00",
                    "netTangibleAssets": "8127000000.00",
                    "shortTermInvestments": "229000000.00",
                    "netReceivables": null,
                    "longTermDebt": "9849000000.00",
                    "inventory": "11000000.00",
                    "accountsPayable": "82347000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-256000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "10000000.00",
                    "preferredStockTotalEquity": "1203000000.00",
                    "retainedEarningsTotalEquity": "2088000000.00",
                    "treasuryStock": "-56000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5731000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "107501000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "9849000000.00",
                    "nonCurrentLiabilitiesOther": "2405000000.00",
                    "nonCurrentLiabilitiesTotal": "12254000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "8806000000.00",
                    "liabilitiesAndStockholdersEquity": "109002000000.00",
                    "cashAndShortTermInvestments": "1501000000.00",
                    "propertyPlantAndEquipmentGross": "763000000.00",
                    "propertyPlantAndEquipmentNet": "763000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1047123000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-10-28",
                    "currency_symbol": "USD",
                    "totalAssets": "108735000000.00",
                    "intangibleAssets": "455000000.00",
                    "earningAssets": "27101000000.00",
                    "otherCurrentAssets": "80578000000.00",
                    "totalLiab": "96826000000.00",
                    "totalStockholderEquity": "11909000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "82395000000.00",
                    "commonStock": "10000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1946000000.00",
                    "otherLiab": "2032000000.00",
                    "goodWill": "1990000000.00",
                    "otherAssets": "134843000000.00",
                    "cash": "1758000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "84568000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "10289000000.00",
                    "shortTermDebt": "2173000000.00",
                    "shortLongTermDebt": "2173000000.00",
                    "shortLongTermDebtTotal": "12047000000.00",
                    "otherStockholderEquity": "8925000000.00",
                    "propertyPlantEquipment": "775000000.00",
                    "totalCurrentAssets": "2049000000.00",
                    "longTermInvestments": "98007000000.00",
                    "netTangibleAssets": "8261000000.00",
                    "shortTermInvestments": "291000000.00",
                    "netReceivables": "74109000000.00",
                    "longTermDebt": "9874000000.00",
                    "inventory": "12000000.00",
                    "accountsPayable": "82395000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-175000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "10000000.00",
                    "preferredStockTotalEquity": "1203000000.00",
                    "retainedEarningsTotalEquity": "1946000000.00",
                    "treasuryStock": "-55000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5814000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "106686000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "9874000000.00",
                    "nonCurrentLiabilitiesOther": "2384000000.00",
                    "nonCurrentLiabilitiesTotal": "12258000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "8980000000.00",
                    "liabilitiesAndStockholdersEquity": "108735000000.00",
                    "cashAndShortTermInvestments": "2049000000.00",
                    "propertyPlantAndEquipmentGross": "775000000.00",
                    "propertyPlantAndEquipmentNet": "775000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1051273000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-07-29",
                    "currency_symbol": "USD",
                    "totalAssets": "108247000000.00",
                    "intangibleAssets": "481000000.00",
                    "earningAssets": "26395000000.00",
                    "otherCurrentAssets": "80355000000.00",
                    "totalLiab": "96579000000.00",
                    "totalStockholderEquity": "11668000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "80882000000.00",
                    "commonStock": "10000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1750000000.00",
                    "otherLiab": "2218000000.00",
                    "goodWill": "1990000000.00",
                    "otherAssets": "134081000000.00",
                    "cash": "1747000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "85043000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "11387000000.00",
                    "shortTermDebt": "4161000000.00",
                    "shortLongTermDebt": "4161000000.00",
                    "shortLongTermDebtTotal": "13134000000.00",
                    "otherStockholderEquity": "8978000000.00",
                    "propertyPlantEquipment": "774000000.00",
                    "totalCurrentAssets": "2058000000.00",
                    "longTermInvestments": "97612000000.00",
                    "netTangibleAssets": "7994000000.00",
                    "shortTermInvestments": "311000000.00",
                    "netReceivables": "74259000000.00",
                    "longTermDebt": "8973000000.00",
                    "inventory": "14000000.00",
                    "accountsPayable": "80882000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-273000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "10000000.00",
                    "preferredStockTotalEquity": "1203000000.00",
                    "retainedEarningsTotalEquity": "1750000000.00",
                    "treasuryStock": "-52000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5805000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "106189000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "8973000000.00",
                    "nonCurrentLiabilitiesOther": "2563000000.00",
                    "nonCurrentLiabilitiesTotal": "11536000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "9030000000.00",
                    "liabilitiesAndStockholdersEquity": "108247000000.00",
                    "cashAndShortTermInvestments": "2058000000.00",
                    "propertyPlantAndEquipmentGross": "774000000.00",
                    "propertyPlantAndEquipmentNet": "774000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1060280000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-04-29",
                    "currency_symbol": "USD",
                    "totalAssets": "108203000000.00",
                    "intangibleAssets": "513000000.00",
                    "earningAssets": "26124000000.00",
                    "otherCurrentAssets": "80261000000.00",
                    "totalLiab": "96771000000.00",
                    "totalStockholderEquity": "11432000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "82155000000.00",
                    "commonStock": "11000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1551000000.00",
                    "otherLiab": "2039000000.00",
                    "goodWill": "1990000000.00",
                    "otherAssets": "134408000000.00",
                    "cash": "1483000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "85017000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "10779000000.00",
                    "shortTermDebt": "2862000000.00",
                    "shortLongTermDebt": "2862000000.00",
                    "shortLongTermDebtTotal": "12262000000.00",
                    "otherStockholderEquity": "9122000000.00",
                    "propertyPlantEquipment": "784000000.00",
                    "totalCurrentAssets": "1737000000.00",
                    "longTermInvestments": "97903000000.00",
                    "netTangibleAssets": "7726000000.00",
                    "shortTermInvestments": "254000000.00",
                    "netReceivables": null,
                    "longTermDebt": "9400000000.00",
                    "inventory": "18000000.00",
                    "accountsPayable": "82155000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-455000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "11000000.00",
                    "preferredStockTotalEquity": "1203000000.00",
                    "retainedEarningsTotalEquity": "1551000000.00",
                    "treasuryStock": "-45000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5673000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "106466000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "9400000000.00",
                    "nonCurrentLiabilitiesOther": "2354000000.00",
                    "nonCurrentLiabilitiesTotal": "11754000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "9167000000.00",
                    "liabilitiesAndStockholdersEquity": "108203000000.00",
                    "cashAndShortTermInvestments": "1737000000.00",
                    "propertyPlantAndEquipmentGross": "784000000.00",
                    "propertyPlantAndEquipmentNet": "784000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1065638000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-15",
                    "currency_symbol": "USD",
                    "totalAssets": "108781000000.00",
                    "intangibleAssets": "535000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "80085000000.00",
                    "totalLiab": "97679000000.00",
                    "totalStockholderEquity": "11102000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "84774000000.00",
                    "commonStock": "11000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1361000000.00",
                    "otherLiab": "2076000000.00",
                    "goodWill": "1989000000.00",
                    "otherAssets": "134567000000.00",
                    "cash": "2725000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "86791000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "7917000000.00",
                    "shortTermDebt": "2017000000.00",
                    "shortLongTermDebt": "575000000.00",
                    "shortLongTermDebtTotal": "10642000000.00",
                    "otherStockholderEquity": "9136000000.00",
                    "propertyPlantEquipment": "790000000.00",
                    "totalCurrentAssets": "2910000000.00",
                    "longTermInvestments": "97382000000.00",
                    "netTangibleAssets": "7375000000.00",
                    "shortTermInvestments": "185000000.00",
                    "netReceivables": null,
                    "longTermDebt": "8625000000.00",
                    "inventory": "23000000.00",
                    "accountsPayable": "84774000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-609000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "11000000.00",
                    "preferredStockTotalEquity": "1203000000.00",
                    "retainedEarningsTotalEquity": "1361000000.00",
                    "treasuryStock": "-45000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5443000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "105871000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "8625000000.00",
                    "nonCurrentLiabilitiesOther": "2263000000.00",
                    "nonCurrentLiabilitiesTotal": "10888000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "9181000000.00",
                    "liabilitiesAndStockholdersEquity": "108781000000.00",
                    "cashAndShortTermInvestments": "2910000000.00",
                    "propertyPlantAndEquipmentGross": "790000000.00",
                    "propertyPlantAndEquipmentNet": "790000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1073055000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-10-30",
                    "currency_symbol": "USD",
                    "totalAssets": "105652000000.00",
                    "intangibleAssets": "557000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "62168000000.00",
                    "totalLiab": "94718000000.00",
                    "totalStockholderEquity": "10934000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "83985000000.00",
                    "commonStock": "11000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1196000000.00",
                    "otherLiab": "2296000000.00",
                    "goodWill": "1993000000.00",
                    "otherAssets": "-77983000000.00",
                    "cash": "1342000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "85333000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "9391000000.00",
                    "shortTermDebt": "1348000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10733000000.00",
                    "otherStockholderEquity": "9314000000.00",
                    "propertyPlantEquipment": "827000000.00",
                    "totalCurrentAssets": "17350000000.00",
                    "longTermInvestments": "81949000000.00",
                    "netTangibleAssets": "7432000000.00",
                    "shortTermInvestments": "13727000000.00",
                    "netReceivables": "2198000000.00",
                    "longTermDebt": "9385000000.00",
                    "inventory": "27000000.00",
                    "accountsPayable": "81689000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-790000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "11000000.00",
                    "preferredStockTotalEquity": "1203000000.00",
                    "retainedEarningsTotalEquity": "1196000000.00",
                    "treasuryStock": "-44000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2577000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "88385000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "9385000000.00",
                    "nonCurrentLiabilitiesOther": "2296000000.00",
                    "nonCurrentLiabilitiesTotal": "9385000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "9358000000.00",
                    "liabilitiesAndStockholdersEquity": "105652000000.00",
                    "cashAndShortTermInvestments": "15069000000.00",
                    "propertyPlantAndEquipmentGross": "827000000.00",
                    "propertyPlantAndEquipmentNet": "827000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1103740000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-07-30",
                    "currency_symbol": "USD",
                    "totalAssets": "105358000000.00",
                    "intangibleAssets": "567000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "60792000000.00",
                    "totalLiab": "93886000000.00",
                    "totalStockholderEquity": "11472000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "81718000000.00",
                    "commonStock": "11000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "990000000.00",
                    "otherLiab": "2131000000.00",
                    "goodWill": "1993000000.00",
                    "otherAssets": "-76988000000.00",
                    "cash": "1423000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "84160000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "10745000000.00",
                    "shortTermDebt": "2442000000.00",
                    "shortLongTermDebt": "12370000000.00",
                    "shortLongTermDebtTotal": "12168000000.00",
                    "otherStockholderEquity": "9998000000.00",
                    "propertyPlantEquipment": "840000000.00",
                    "totalCurrentAssets": "17817000000.00",
                    "longTermInvestments": "81141000000.00",
                    "netTangibleAssets": "7957000000.00",
                    "shortTermInvestments": "14070000000.00",
                    "netReceivables": "2239000000.00",
                    "longTermDebt": "9726000000.00",
                    "inventory": "28000000.00",
                    "accountsPayable": "79587000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-730000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "11000000.00",
                    "preferredStockTotalEquity": "1203000000.00",
                    "retainedEarningsTotalEquity": "990000000.00",
                    "treasuryStock": "-40000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2573000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "87626000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "9726000000.00",
                    "nonCurrentLiabilitiesOther": "2131000000.00",
                    "nonCurrentLiabilitiesTotal": "9726000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "10038000000.00",
                    "liabilitiesAndStockholdersEquity": "105358000000.00",
                    "cashAndShortTermInvestments": "15493000000.00",
                    "propertyPlantAndEquipmentGross": "840000000.00",
                    "propertyPlantAndEquipmentNet": "840000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1122612000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "104246000000.00",
                    "intangibleAssets": "579000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "73266000000.00",
                    "totalLiab": "92938000000.00",
                    "totalStockholderEquity": "11308000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "81466000000.00",
                    "commonStock": "11000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "780000000.00",
                    "otherLiab": "1995000000.00",
                    "goodWill": "1993000000.00",
                    "otherAssets": "-75514000000.00",
                    "cash": "1115000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "84320000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "10357000000.00",
                    "shortTermDebt": "2854000000.00",
                    "shortLongTermDebt": "11562000000.00",
                    "shortLongTermDebtTotal": "11472000000.00",
                    "otherStockholderEquity": "9991000000.00",
                    "propertyPlantEquipment": "847000000.00",
                    "totalCurrentAssets": "3478000000.00",
                    "longTermInvestments": "79822000000.00",
                    "netTangibleAssets": "7779000000.00",
                    "shortTermInvestments": "162000000.00",
                    "netReceivables": "2201000000.00",
                    "longTermDebt": "8618000000.00",
                    "inventory": "536000000.00",
                    "accountsPayable": "79471000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-677000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "11000000.00",
                    "preferredStockTotalEquity": "1203000000.00",
                    "retainedEarningsTotalEquity": "780000000.00",
                    "treasuryStock": "-34000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2565000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "100768000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "8618000000.00",
                    "nonCurrentLiabilitiesOther": "1995000000.00",
                    "nonCurrentLiabilitiesTotal": "8618000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "10025000000.00",
                    "liabilitiesAndStockholdersEquity": "104246000000.00",
                    "cashAndShortTermInvestments": "1277000000.00",
                    "propertyPlantAndEquipmentGross": "847000000.00",
                    "propertyPlantAndEquipmentNet": "847000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1124778000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-16",
                    "currency_symbol": "USD",
                    "totalAssets": "104185000000.00",
                    "intangibleAssets": "584000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "71669000000.00",
                    "totalLiab": "93371000000.00",
                    "totalStockholderEquity": "10814000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "79109000000.00",
                    "commonStock": "11000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "588000000.00",
                    "otherLiab": "2068000000.00",
                    "goodWill": "1993000000.00",
                    "otherAssets": "-74412000000.00",
                    "cash": "1567000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "84165000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "12695000000.00",
                    "shortTermDebt": "5056000000.00",
                    "shortLongTermDebt": "2651000000.00",
                    "shortLongTermDebtTotal": "14262000000.00",
                    "otherStockholderEquity": "9672000000.00",
                    "propertyPlantEquipment": "864000000.00",
                    "totalCurrentAssets": "18673000000.00",
                    "longTermInvestments": "79091000000.00",
                    "netTangibleAssets": "7404000000.00",
                    "shortTermInvestments": "14869000000.00",
                    "netReceivables": "2151000000.00",
                    "longTermDebt": "9206000000.00",
                    "inventory": "521000000.00",
                    "accountsPayable": "77041000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-528000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "11000000.00",
                    "preferredStockTotalEquity": "1071000000.00",
                    "retainedEarningsTotalEquity": "588000000.00",
                    "treasuryStock": "-35000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3133000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "85598000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "9206000000.00",
                    "nonCurrentLiabilitiesOther": "2068000000.00",
                    "nonCurrentLiabilitiesTotal": "9206000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "9707000000.00",
                    "liabilitiesAndStockholdersEquity": "104185000000.00",
                    "cashAndShortTermInvestments": "16436000000.00",
                    "propertyPlantAndEquipmentGross": "864000000.00",
                    "propertyPlantAndEquipmentNet": "864000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1130117000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-10-30",
                    "currency_symbol": "USD",
                    "totalAssets": "101988126000.00",
                    "intangibleAssets": "589590000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "70246799000.00",
                    "totalLiab": "91289277000.00",
                    "totalStockholderEquity": "10698849000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "80259021000.00",
                    "commonStock": "10844000.00",
                    "capitalStock": null,
                    "retainedEarnings": "201215000.00",
                    "otherLiab": "1813908000.00",
                    "goodWill": "1992849000.00",
                    "otherAssets": "-72948092000.00",
                    "cash": "1243828000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "82088570000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "9786428000.00",
                    "shortTermDebt": "1829549000.00",
                    "shortLongTermDebt": "11089380000.00",
                    "shortLongTermDebtTotal": "11030256000.00",
                    "otherStockholderEquity": "9785467000.00",
                    "propertyPlantEquipment": "853290000.00",
                    "totalCurrentAssets": "4075650000.00",
                    "longTermInvestments": "77340431000.00",
                    "netTangibleAssets": "8346156000.00",
                    "shortTermInvestments": "776552000.00",
                    "netReceivables": "2055270000.00",
                    "longTermDebt": "9200707000.00",
                    "inventory": "693775000.00",
                    "accountsPayable": "78445113000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-369963000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "10844000.00",
                    "preferredStockTotalEquity": "1071286000.00",
                    "retainedEarningsTotalEquity": "201215000.00",
                    "treasuryStock": "-35133000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2548295000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "97912476000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "9200707000.00",
                    "nonCurrentLiabilitiesOther": "1813908000.00",
                    "nonCurrentLiabilitiesTotal": "9200707000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "9820600000.00",
                    "liabilitiesAndStockholdersEquity": "101988126000.00",
                    "cashAndShortTermInvestments": "2020380000.00",
                    "propertyPlantAndEquipmentGross": "853290000.00",
                    "propertyPlantAndEquipmentNet": "853290000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1106491000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "101406779000.00",
                    "intangibleAssets": "598517000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "69848312000.00",
                    "totalLiab": "90752597000.00",
                    "totalStockholderEquity": "10654182000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "77663249000.00",
                    "commonStock": "10932000.00",
                    "capitalStock": null,
                    "retainedEarnings": "33557000.00",
                    "otherLiab": "1729876000.00",
                    "goodWill": "1992849000.00",
                    "otherAssets": "-72466209000.00",
                    "cash": "1592624000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "82216126000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "11496724000.00",
                    "shortTermDebt": "4552877000.00",
                    "shortLongTermDebt": "13167706000.00",
                    "shortLongTermDebtTotal": "13089348000.00",
                    "otherStockholderEquity": "9888764000.00",
                    "propertyPlantEquipment": "855347000.00",
                    "totalCurrentAssets": "4349104000.00",
                    "longTermInvestments": "76513735000.00",
                    "netTangibleAssets": "8287472000.00",
                    "shortTermInvestments": "739992000.00",
                    "netReceivables": "2016488000.00",
                    "longTermDebt": "8536471000.00",
                    "inventory": "791893000.00",
                    "accountsPayable": "75933373000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-350357000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "10932000.00",
                    "preferredStockTotalEquity": "1071286000.00",
                    "retainedEarningsTotalEquity": "33557000.00",
                    "treasuryStock": "-31288000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2543680000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "97057675000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "8536471000.00",
                    "nonCurrentLiabilitiesOther": "1729876000.00",
                    "nonCurrentLiabilitiesTotal": "8536471000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "9920052000.00",
                    "liabilitiesAndStockholdersEquity": "101406779000.00",
                    "cashAndShortTermInvestments": "2332616000.00",
                    "propertyPlantAndEquipmentGross": "855347000.00",
                    "propertyPlantAndEquipmentNet": "855347000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1108527000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-04-28",
                    "currency_symbol": "USD",
                    "totalAssets": "100045506000.00",
                    "intangibleAssets": "615781000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "68570915000.00",
                    "totalLiab": "89608359000.00",
                    "totalStockholderEquity": "10437147000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "79065789000.00",
                    "commonStock": "10900000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-126244000.00",
                    "otherLiab": "1643279000.00",
                    "goodWill": "1992849000.00",
                    "otherAssets": "-71259847000.00",
                    "cash": "1371868000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "80329219000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "9170702000.00",
                    "shortTermDebt": "1263430000.00",
                    "shortLongTermDebt": "1263430000.00",
                    "shortLongTermDebtTotal": "10542570000.00",
                    "otherStockholderEquity": "9872124000.00",
                    "propertyPlantEquipment": "852582000.00",
                    "totalCurrentAssets": "4208472000.00",
                    "longTermInvestments": "74575229000.00",
                    "netTangibleAssets": "8056195000.00",
                    "shortTermInvestments": "818557000.00",
                    "netReceivables": "2018047000.00",
                    "longTermDebt": "9279140000.00",
                    "inventory": "568125000.00",
                    "accountsPayable": "77422510000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-390860000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "10900000.00",
                    "preferredStockTotalEquity": "1071227000.00",
                    "retainedEarningsTotalEquity": "-126244000.00",
                    "treasuryStock": "-26765000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2543330000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "95837034000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "9279140000.00",
                    "nonCurrentLiabilitiesOther": "1643279000.00",
                    "nonCurrentLiabilitiesTotal": "9279140000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "9898889000.00",
                    "liabilitiesAndStockholdersEquity": "100045506000.00",
                    "cashAndShortTermInvestments": "2190425000.00",
                    "propertyPlantAndEquipmentGross": "852582000.00",
                    "propertyPlantAndEquipmentNet": "852582000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1108617000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-22",
                    "currency_symbol": "USD",
                    "totalAssets": "99714000000.00",
                    "intangibleAssets": "628000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "68482833000.00",
                    "totalLiab": "89406000000.00",
                    "totalStockholderEquity": "10308000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "77404000000.00",
                    "commonStock": "11000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-227000000.00",
                    "otherLiab": "1796421000.00",
                    "goodWill": "1993000000.00",
                    "otherAssets": "242165000.00",
                    "cash": "1443000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "81097000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "10559000000.00",
                    "shortTermDebt": "3693000000.00",
                    "shortLongTermDebt": "749000000.00",
                    "shortLongTermDebtTotal": "12002000000.00",
                    "otherStockholderEquity": "9854000000.00",
                    "propertyPlantEquipment": "815508000.00",
                    "totalCurrentAssets": "4291000000.00",
                    "longTermInvestments": "74776768000.00",
                    "netTangibleAssets": "6455321000.00",
                    "shortTermInvestments": "786000000.00",
                    "netReceivables": "2062000000.00",
                    "longTermDebt": "8309159000.00",
                    "inventory": "-14888000.00",
                    "accountsPayable": "75607717000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-401000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "10886000.00",
                    "preferredStockTotalEquity": "1457518000.00",
                    "retainedEarningsTotalEquity": "-226844000.00",
                    "treasuryStock": "-27384000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2565000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "95423000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "8309159000.00",
                    "nonCurrentLiabilitiesOther": "1796421000.00",
                    "nonCurrentLiabilitiesTotal": "8309000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "9881277000.00",
                    "liabilitiesAndStockholdersEquity": "99714000000.00",
                    "cashAndShortTermInvestments": "2229000000.00",
                    "propertyPlantAndEquipmentGross": "815508000.00",
                    "propertyPlantAndEquipmentNet": "816000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1104358000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "100765412000.00",
                    "intangibleAssets": "609712000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "70591356000.00",
                    "totalLiab": "90378647000.00",
                    "totalStockholderEquity": "10386765000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "79231958000.00",
                    "commonStock": "10877000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-359380000.00",
                    "otherLiab": "1826862000.00",
                    "goodWill": "2004348000.00",
                    "otherAssets": "-73694621000.00",
                    "cash": "1713052000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "81380076000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "9433637000.00",
                    "shortTermDebt": "2148118000.00",
                    "shortLongTermDebt": "2148118000.00",
                    "shortLongTermDebtTotal": "11146689000.00",
                    "otherStockholderEquity": "9836216000.00",
                    "propertyPlantEquipment": "828440000.00",
                    "totalCurrentAssets": "4959795000.00",
                    "longTermInvestments": "74439523000.00",
                    "netTangibleAssets": "7953643000.00",
                    "shortTermInvestments": "933401000.00",
                    "netReceivables": "2277271000.00",
                    "longTermDebt": "8998571000.00",
                    "inventory": "3485833000.00",
                    "accountsPayable": "77405096000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-172175000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "10877000.00",
                    "preferredStockTotalEquity": "1071227000.00",
                    "retainedEarningsTotalEquity": "-359380000.00",
                    "treasuryStock": "-26933000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2458763000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "95841688000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "8998571000.00",
                    "nonCurrentLiabilitiesOther": "1826862000.00",
                    "nonCurrentLiabilitiesTotal": "8998571000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "9863149000.00",
                    "liabilitiesAndStockholdersEquity": "100765412000.00",
                    "cashAndShortTermInvestments": "2646453000.00",
                    "propertyPlantAndEquipmentGross": "828440000.00",
                    "propertyPlantAndEquipmentNet": "828440000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "952081000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-07-29",
                    "currency_symbol": "USD",
                    "totalAssets": "73954017000.00",
                    "intangibleAssets": "207133000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "53467018000.00",
                    "totalLiab": "66446713000.00",
                    "totalStockholderEquity": "7507304000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "56560148000.00",
                    "commonStock": "8015000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-390838000.00",
                    "otherLiab": "1516683000.00",
                    "goodWill": "676869000.00",
                    "otherAssets": "-56259301000.00",
                    "cash": "912076000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "58516893000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "8974489000.00",
                    "shortTermDebt": "1956745000.00",
                    "shortLongTermDebt": "1956745000.00",
                    "shortLongTermDebtTotal": "9886565000.00",
                    "otherStockholderEquity": "7052891000.00",
                    "propertyPlantEquipment": "596642000.00",
                    "totalCurrentAssets": "3694752000.00",
                    "longTermInvestments": "58401204000.00",
                    "netTangibleAssets": "6782769000.00",
                    "shortTermInvestments": "1017960000.00",
                    "netReceivables": "1729427000.00",
                    "longTermDebt": "7929820000.00",
                    "inventory": "815894000.00",
                    "accountsPayable": "55043465000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-134042000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "8015000.00",
                    "preferredStockTotalEquity": "971278000.00",
                    "retainedEarningsTotalEquity": "-390838000.00",
                    "treasuryStock": "-21358000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1812917000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "70294554000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "7929820000.00",
                    "nonCurrentLiabilitiesOther": "1516683000.00",
                    "nonCurrentLiabilitiesTotal": "7929820000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "7074249000.00",
                    "liabilitiesAndStockholdersEquity": "73954017000.00",
                    "cashAndShortTermInvestments": "1930036000.00",
                    "propertyPlantAndEquipmentGross": "596642000.00",
                    "propertyPlantAndEquipmentNet": "596642000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "810371000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-04-29",
                    "currency_symbol": "USD",
                    "totalAssets": "72644967000.00",
                    "intangibleAssets": "219914000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "52339150000.00",
                    "totalLiab": "65487297000.00",
                    "totalStockholderEquity": "7157670000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "57080510000.00",
                    "commonStock": "7988000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-487717000.00",
                    "otherLiab": "1451668000.00",
                    "goodWill": "676869000.00",
                    "otherAssets": "-55008884000.00",
                    "cash": "882916000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "57551885000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "7523871000.00",
                    "shortTermDebt": "471375000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8406787000.00",
                    "otherStockholderEquity": "7032046000.00",
                    "propertyPlantEquipment": "611603000.00",
                    "totalCurrentAssets": "3485982000.00",
                    "longTermInvestments": "57485372000.00",
                    "netTangibleAssets": "5656896000.00",
                    "shortTermInvestments": "920791000.00",
                    "netReceivables": "1682275000.00",
                    "longTermDebt": "7935412000.00",
                    "inventory": "593796000.00",
                    "accountsPayable": "55628842000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-167286000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "7988000.00",
                    "preferredStockTotalEquity": "772639000.00",
                    "retainedEarningsTotalEquity": "-487717000.00",
                    "treasuryStock": "-18417000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1812561000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "69158985000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "7935412000.00",
                    "nonCurrentLiabilitiesOther": "1451668000.00",
                    "nonCurrentLiabilitiesTotal": "7935412000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "7050463000.00",
                    "liabilitiesAndStockholdersEquity": "72644967000.00",
                    "cashAndShortTermInvestments": "1803707000.00",
                    "propertyPlantAndEquipmentGross": "611603000.00",
                    "propertyPlantAndEquipmentNet": "611603000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "808349000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-17",
                    "currency_symbol": "USD",
                    "totalAssets": "71018301000.00",
                    "intangibleAssets": "244215000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "51298381000.00",
                    "totalLiab": "64423695000.00",
                    "totalStockholderEquity": "6594606000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "56767052000.00",
                    "commonStock": "7970000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-594067000.00",
                    "otherLiab": "1472073000.00",
                    "goodWill": "676869000.00",
                    "otherAssets": "87368966000.00",
                    "cash": "898994000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "57382331000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "6757649000.00",
                    "shortTermDebt": "615279000.00",
                    "shortLongTermDebt": "951116000.00",
                    "shortLongTermDebtTotal": "7656643000.00",
                    "otherStockholderEquity": "7020570000.00",
                    "propertyPlantEquipment": "620540000.00",
                    "totalCurrentAssets": "3206268000.00",
                    "longTermInvestments": "56414464000.00",
                    "netTangibleAssets": "5476468000.00",
                    "shortTermInvestments": "677164000.00",
                    "netReceivables": "1630110000.00",
                    "longTermDebt": "7067614000.00",
                    "inventory": "501963000.00",
                    "accountsPayable": "55294979000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-226158000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "7970000.00",
                    "preferredStockTotalEquity": "386291000.00",
                    "retainedEarningsTotalEquity": "-594067000.00",
                    "treasuryStock": "-17932000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1794665000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "67812033000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "7067614000.00",
                    "nonCurrentLiabilitiesOther": "1472073000.00",
                    "nonCurrentLiabilitiesTotal": "7041364000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "7038502000.00",
                    "liabilitiesAndStockholdersEquity": "71018301000.00",
                    "cashAndShortTermInvestments": "1576158000.00",
                    "propertyPlantAndEquipmentGross": "620540000.00",
                    "propertyPlantAndEquipmentNet": "620540000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "810143000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-10-30",
                    "currency_symbol": "USD",
                    "totalAssets": "70210178000.00",
                    "intangibleAssets": "58793000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "50550768000.00",
                    "totalLiab": "63627541000.00",
                    "totalStockholderEquity": "6582637000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "55814284000.00",
                    "commonStock": "7987000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-708341000.00",
                    "otherLiab": "1569573000.00",
                    "goodWill": "676869000.00",
                    "otherAssets": "-53538478000.00",
                    "cash": "1090163000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "57268096000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "6723094000.00",
                    "shortTermDebt": "1453812000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7813257000.00",
                    "otherStockholderEquity": "7036438000.00",
                    "propertyPlantEquipment": "620515000.00",
                    "totalCurrentAssets": "4050677000.00",
                    "longTermInvestments": "52935904000.00",
                    "netTangibleAssets": "5460683000.00",
                    "shortTermInvestments": "937167000.00",
                    "netReceivables": "1984738000.00",
                    "longTermDebt": "6359445000.00",
                    "inventory": "700546000.00",
                    "accountsPayable": "54244711000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-139739000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "7987000.00",
                    "preferredStockTotalEquity": "386292000.00",
                    "retainedEarningsTotalEquity": "-708341000.00",
                    "treasuryStock": "-17464000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1786937000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "66198110000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "6359445000.00",
                    "nonCurrentLiabilitiesOther": "1569573000.00",
                    "nonCurrentLiabilitiesTotal": "6359445000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "7053902000.00",
                    "liabilitiesAndStockholdersEquity": "70210178000.00",
                    "cashAndShortTermInvestments": "2027330000.00",
                    "propertyPlantAndEquipmentGross": "620515000.00",
                    "propertyPlantAndEquipmentNet": "620515000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "814326000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "68845648000.00",
                    "intangibleAssets": "62705000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "49643975000.00",
                    "totalLiab": "62349390000.00",
                    "totalStockholderEquity": "6496258000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "54983362000.00",
                    "commonStock": "8050000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-804884000.00",
                    "otherLiab": "1510183000.00",
                    "goodWill": "678369000.00",
                    "otherAssets": "-52490992000.00",
                    "cash": "1451378000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "56494806000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5914650000.00",
                    "shortTermDebt": "1511444000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7366028000.00",
                    "otherStockholderEquity": "7092450000.00",
                    "propertyPlantEquipment": "615436000.00",
                    "totalCurrentAssets": "4226986000.00",
                    "longTermInvestments": "52064119000.00",
                    "netTangibleAssets": "5368892000.00",
                    "shortTermInvestments": "792465000.00",
                    "netReceivables": "1983143000.00",
                    "longTermDebt": "5854584000.00",
                    "inventory": "577286000.00",
                    "accountsPayable": "53473179000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-185650000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "8050000.00",
                    "preferredStockTotalEquity": "386292000.00",
                    "retainedEarningsTotalEquity": "-804884000.00",
                    "treasuryStock": "-17043000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1794773000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "64618662000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "5854584000.00",
                    "nonCurrentLiabilitiesOther": "1510183000.00",
                    "nonCurrentLiabilitiesTotal": "5854584000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "7109493000.00",
                    "liabilitiesAndStockholdersEquity": "68845648000.00",
                    "cashAndShortTermInvestments": "2243843000.00",
                    "propertyPlantAndEquipmentGross": "615436000.00",
                    "propertyPlantAndEquipmentNet": "615436000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "820238000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "68002661000.00",
                    "intangibleAssets": "72665000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "49489237000.00",
                    "totalLiab": "61540707000.00",
                    "totalStockholderEquity": "6461954000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "54374635000.00",
                    "commonStock": "8102000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-943525000.00",
                    "otherLiab": "1541940000.00",
                    "goodWill": "678369000.00",
                    "otherAssets": "-52437800000.00",
                    "cash": "973906000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "56381871000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "6192166000.00",
                    "shortTermDebt": "2007236000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7166072000.00",
                    "otherStockholderEquity": "7171917000.00",
                    "propertyPlantEquipment": "607263000.00",
                    "totalCurrentAssets": "3848439000.00",
                    "longTermInvestments": "52095347000.00",
                    "netTangibleAssets": "5324628000.00",
                    "shortTermInvestments": "947209000.00",
                    "netReceivables": "1927324000.00",
                    "longTermDebt": "5158836000.00",
                    "inventory": "1654503000.00",
                    "accountsPayable": "52832695000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-160832000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "8102000.00",
                    "preferredStockTotalEquity": "386292000.00",
                    "retainedEarningsTotalEquity": "-943525000.00",
                    "treasuryStock": "-13849000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1773014000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "64154222000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "5158836000.00",
                    "nonCurrentLiabilitiesOther": "1541940000.00",
                    "nonCurrentLiabilitiesTotal": "5158836000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "7185766000.00",
                    "liabilitiesAndStockholdersEquity": "68002661000.00",
                    "cashAndShortTermInvestments": "1921115000.00",
                    "propertyPlantAndEquipmentGross": "607263000.00",
                    "propertyPlantAndEquipmentNet": "607263000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "823809000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-13",
                    "currency_symbol": "USD",
                    "totalAssets": "66298010000.00",
                    "intangibleAssets": "74671000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "48480839000.00",
                    "totalLiab": "59969840000.00",
                    "totalStockholderEquity": "6328170000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "53236777000.00",
                    "commonStock": "8131000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1052324000.00",
                    "otherLiab": "1504626000.00",
                    "goodWill": "522541000.00",
                    "otherAssets": "-51057060000.00",
                    "cash": "1285124000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "55633878000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5447939000.00",
                    "shortTermDebt": "2397101000.00",
                    "shortLongTermDebt": "1325000000.00",
                    "shortLongTermDebtTotal": "6733063000.00",
                    "otherStockholderEquity": "7208363000.00",
                    "propertyPlantEquipment": "616407000.00",
                    "totalCurrentAssets": "3796786000.00",
                    "longTermInvestments": "50888953000.00",
                    "netTangibleAssets": "5344666000.00",
                    "shortTermInvestments": "704454000.00",
                    "netReceivables": "1807208000.00",
                    "longTermDebt": "4335962000.00",
                    "inventory": "451366000.00",
                    "accountsPayable": "51732151000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-222292000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "8131000.00",
                    "preferredStockTotalEquity": "386292000.00",
                    "retainedEarningsTotalEquity": "-1052324000.00",
                    "treasuryStock": "-13382000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1760627000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "62501224000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "4335962000.00",
                    "nonCurrentLiabilitiesOther": "1504626000.00",
                    "nonCurrentLiabilitiesTotal": "4335962000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "7221745000.00",
                    "liabilitiesAndStockholdersEquity": "66298010000.00",
                    "cashAndShortTermInvestments": "1989578000.00",
                    "propertyPlantAndEquipmentGross": "616407000.00",
                    "propertyPlantAndEquipmentNet": "616407000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "825338000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-10-28",
                    "currency_symbol": "USD",
                    "totalAssets": "64330629000.00",
                    "intangibleAssets": "85324000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "39485158000.00",
                    "totalLiab": "58046419000.00",
                    "totalStockholderEquity": "6284210000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "51290893000.00",
                    "commonStock": "8161000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1159168000.00",
                    "otherLiab": "1161056000.00",
                    "goodWill": "522541000.00",
                    "otherAssets": "-49944931000.00",
                    "cash": "952760000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "52821831000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5802766000.00",
                    "shortTermDebt": "1530938000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6755526000.00",
                    "otherStockholderEquity": "7230941000.00",
                    "propertyPlantEquipment": "613214000.00",
                    "totalCurrentAssets": "11406095000.00",
                    "longTermInvestments": "50066223000.00",
                    "netTangibleAssets": "5290053000.00",
                    "shortTermInvestments": "8721804000.00",
                    "netReceivables": "1665071000.00",
                    "longTermDebt": "3566476000.00",
                    "inventory": "447202000.00",
                    "accountsPayable": "50129837000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-182016000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "8161000.00",
                    "preferredStockTotalEquity": "386292000.00",
                    "retainedEarningsTotalEquity": "-1159168000.00",
                    "treasuryStock": "-12938000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1770152000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "52990994000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3566476000.00",
                    "nonCurrentLiabilitiesOther": "1161056000.00",
                    "nonCurrentLiabilitiesTotal": "5224588000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "7243879000.00",
                    "liabilitiesAndStockholdersEquity": "64330629000.00",
                    "cashAndShortTermInvestments": "9674564000.00",
                    "propertyPlantAndEquipmentGross": "613214000.00",
                    "propertyPlantAndEquipmentNet": "613214000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "829623000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-07-30",
                    "currency_symbol": "USD",
                    "totalAssets": "63797113000.00",
                    "intangibleAssets": "81460000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "38965490000.00",
                    "totalLiab": "57556322000.00",
                    "totalStockholderEquity": "6240791000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "49834561000.00",
                    "commonStock": "8182000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1264129000.00",
                    "otherLiab": "1085796000.00",
                    "goodWill": "505448000.00",
                    "otherAssets": "-49205890000.00",
                    "cash": "1288087000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "51086970000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "6433674000.00",
                    "shortTermDebt": "1252409000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7721761000.00",
                    "otherStockholderEquity": "7270173000.00",
                    "propertyPlantEquipment": "622289000.00",
                    "totalCurrentAssets": "11509394000.00",
                    "longTermInvestments": "49435072000.00",
                    "netTangibleAssets": "5267591000.00",
                    "shortTermInvestments": "8491037000.00",
                    "netReceivables": "1679729000.00",
                    "longTermDebt": "3586179000.00",
                    "inventory": "352557000.00",
                    "accountsPayable": "48748765000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-159727000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "8182000.00",
                    "preferredStockTotalEquity": "386292000.00",
                    "retainedEarningsTotalEquity": "-1264129000.00",
                    "treasuryStock": "-9071000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1744532000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "52338260000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3586179000.00",
                    "nonCurrentLiabilitiesOther": "1085796000.00",
                    "nonCurrentLiabilitiesTotal": "6469352000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "7279244000.00",
                    "liabilitiesAndStockholdersEquity": "63797113000.00",
                    "cashAndShortTermInvestments": "9779124000.00",
                    "propertyPlantAndEquipmentGross": "622289000.00",
                    "propertyPlantAndEquipmentNet": "622289000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "834687000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-04-28",
                    "currency_symbol": "USD",
                    "totalAssets": "61145753000.00",
                    "intangibleAssets": "90757000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "37944410000.00",
                    "totalLiab": "54969519000.00",
                    "totalStockholderEquity": "6176234000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "50414474000.00",
                    "commonStock": "8290000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1379832000.00",
                    "otherLiab": "1065721000.00",
                    "goodWill": "505448000.00",
                    "otherAssets": "-47417366000.00",
                    "cash": "1044495000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "51812867000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3510550000.00",
                    "shortTermDebt": "1398393000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4555045000.00",
                    "otherStockholderEquity": "7363231000.00",
                    "propertyPlantEquipment": "628966000.00",
                    "totalCurrentAssets": "10486659000.00",
                    "longTermInvestments": "47792464000.00",
                    "netTangibleAssets": "5193737000.00",
                    "shortTermInvestments": "7754790000.00",
                    "netReceivables": "1646935000.00",
                    "longTermDebt": "2823419000.00",
                    "inventory": "331003000.00",
                    "accountsPayable": "49348753000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-201747000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "8290000.00",
                    "preferredStockTotalEquity": "386292000.00",
                    "retainedEarningsTotalEquity": "-1379832000.00",
                    "treasuryStock": "-8793000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1722337000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "50699533000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2823419000.00",
                    "nonCurrentLiabilitiesOther": "1065721000.00",
                    "nonCurrentLiabilitiesTotal": "3156652000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "7372024000.00",
                    "liabilitiesAndStockholdersEquity": "61145753000.00",
                    "cashAndShortTermInvestments": "8799285000.00",
                    "propertyPlantAndEquipmentGross": "628966000.00",
                    "propertyPlantAndEquipmentNet": "628966000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "842677000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-14",
                    "currency_symbol": "USD",
                    "totalAssets": "59467174000.00",
                    "intangibleAssets": "93193000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "43845298000.00",
                    "totalLiab": "53377021000.00",
                    "totalStockholderEquity": "6090153000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "48566606000.00",
                    "commonStock": "8322000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1479324000.00",
                    "otherLiab": "1059888000.00",
                    "goodWill": "444268000.00",
                    "otherAssets": "57293924000.00",
                    "cash": "1058175000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "50918749000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3752240000.00",
                    "shortTermDebt": "2352143000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4810415000.00",
                    "otherStockholderEquity": "7388872000.00",
                    "propertyPlantEquipment": "634657000.00",
                    "totalCurrentAssets": "3268765000.00",
                    "longTermInvestments": "46671082000.00",
                    "netTangibleAssets": "5175570000.00",
                    "shortTermInvestments": "600714000.00",
                    "netReceivables": "1609876000.00",
                    "longTermDebt": "2449979000.00",
                    "inventory": "353876000.00",
                    "accountsPayable": "47506718000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-214009000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "8322000.00",
                    "preferredStockTotalEquity": "386292000.00",
                    "retainedEarningsTotalEquity": "-1470154000.00",
                    "treasuryStock": "-9643000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1682743000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "56198409000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2449979000.00",
                    "nonCurrentLiabilitiesOther": "1059888000.00",
                    "nonCurrentLiabilitiesTotal": "2458272000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "7398515000.00",
                    "liabilitiesAndStockholdersEquity": "59467174000.00",
                    "cashAndShortTermInvestments": "1658889000.00",
                    "propertyPlantAndEquipmentGross": "634657000.00",
                    "propertyPlantAndEquipmentNet": "634657000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "842324000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "56648251000.00",
                    "intangibleAssets": "103512000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "37421990000.00",
                    "totalLiab": "50686672000.00",
                    "totalStockholderEquity": "5961579000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "47676122000.00",
                    "commonStock": "8315000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1578401000.00",
                    "otherLiab": "1112076000.00",
                    "goodWill": "444268000.00",
                    "otherAssets": "66592632000.00",
                    "cash": "1170758000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "48337054000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1839792000.00",
                    "shortTermDebt": "660932000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3010550000.00",
                    "otherStockholderEquity": "7376140000.00",
                    "propertyPlantEquipment": "639632000.00",
                    "totalCurrentAssets": "9356047000.00",
                    "longTermInvestments": "44545712000.00",
                    "netTangibleAssets": "5027507000.00",
                    "shortTermInvestments": "6446681000.00",
                    "netReceivables": "1664441000.00",
                    "longTermDebt": "2016266000.00",
                    "inventory": "374775000.00",
                    "accountsPayable": "46564046000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-230767000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "8315000.00",
                    "preferredStockTotalEquity": "386292000.00",
                    "retainedEarningsTotalEquity": "-1578401000.00",
                    "treasuryStock": "-10893000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1707414000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "47366371000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2016266000.00",
                    "nonCurrentLiabilitiesOther": "1112076000.00",
                    "nonCurrentLiabilitiesTotal": "2349618000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "7387033000.00",
                    "liabilitiesAndStockholdersEquity": "56648251000.00",
                    "cashAndShortTermInvestments": "7617439000.00",
                    "propertyPlantAndEquipmentGross": "639632000.00",
                    "propertyPlantAndEquipmentNet": "639632000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "841025000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-07-29",
                    "currency_symbol": "USD",
                    "totalAssets": "56113687000.00",
                    "intangibleAssets": "113874000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "36269992000.00",
                    "totalLiab": "50330172000.00",
                    "totalStockholderEquity": "5783515000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "47446853000.00",
                    "commonStock": "8310000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1706673000.00",
                    "otherLiab": "1115419000.00",
                    "goodWill": "444268000.00",
                    "otherAssets": "66367388000.00",
                    "cash": "1070621000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "48077258000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1812698000.00",
                    "shortTermDebt": "630405000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2883319000.00",
                    "otherStockholderEquity": "7379322000.00",
                    "propertyPlantEquipment": "626745000.00",
                    "totalCurrentAssets": "9670921000.00",
                    "longTermInvestments": "43718202000.00",
                    "netTangibleAssets": "4839081000.00",
                    "shortTermInvestments": "6815658000.00",
                    "netReceivables": "1703715000.00",
                    "longTermDebt": "1269494000.00",
                    "inventory": "479341000.00",
                    "accountsPayable": "46331434000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-283736000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "8310000.00",
                    "preferredStockTotalEquity": "386292000.00",
                    "retainedEarningsTotalEquity": "-1706673000.00",
                    "treasuryStock": "-10719000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1701531000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "46523693000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1269494000.00",
                    "nonCurrentLiabilitiesOther": "1115419000.00",
                    "nonCurrentLiabilitiesTotal": "2252914000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "7390041000.00",
                    "liabilitiesAndStockholdersEquity": "56113687000.00",
                    "cashAndShortTermInvestments": "7886279000.00",
                    "propertyPlantAndEquipmentGross": "626745000.00",
                    "propertyPlantAndEquipmentNet": "626745000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "843840000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-04-29",
                    "currency_symbol": "USD",
                    "totalAssets": "56054966000.00",
                    "intangibleAssets": "124236000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "35371433000.00",
                    "totalLiab": "50187828000.00",
                    "totalStockholderEquity": "5867138000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "47926657000.00",
                    "commonStock": "8401000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1807746000.00",
                    "otherLiab": "1059516000.00",
                    "goodWill": "444268000.00",
                    "otherAssets": "66528536000.00",
                    "cash": "900005000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "48659362000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1361166000.00",
                    "shortTermDebt": "732705000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2261171000.00",
                    "otherStockholderEquity": "7440146000.00",
                    "propertyPlantEquipment": "620833000.00",
                    "totalCurrentAssets": "10296483000.00",
                    "longTermInvestments": "43046056000.00",
                    "netTangibleAssets": "4912342000.00",
                    "shortTermInvestments": "7504639000.00",
                    "netReceivables": "1805319000.00",
                    "longTermDebt": "1344975000.00",
                    "inventory": "754846000.00",
                    "accountsPayable": "46867141000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-159955000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "8401000.00",
                    "preferredStockTotalEquity": "386292000.00",
                    "retainedEarningsTotalEquity": "-1807746000.00",
                    "treasuryStock": "-11141000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1696130000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "45845003000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1344975000.00",
                    "nonCurrentLiabilitiesOther": "1059516000.00",
                    "nonCurrentLiabilitiesTotal": "1528466000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "7451287000.00",
                    "liabilitiesAndStockholdersEquity": "56054966000.00",
                    "cashAndShortTermInvestments": "8404644000.00",
                    "propertyPlantAndEquipmentGross": "620833000.00",
                    "propertyPlantAndEquipmentNet": "620833000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "848708000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-15",
                    "currency_symbol": "USD",
                    "totalAssets": "56153185000.00",
                    "intangibleAssets": "132157000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "41933812000.00",
                    "totalLiab": "50362974000.00",
                    "totalStockholderEquity": "5790211000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "47408326000.00",
                    "commonStock": "8441000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1917933000.00",
                    "otherLiab": "1155643000.00",
                    "goodWill": "444268000.00",
                    "otherAssets": "66748123000.00",
                    "cash": "1333727000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "47998140000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1620921000.00",
                    "shortTermDebt": "589814000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2954648000.00",
                    "otherStockholderEquity": "7464228000.00",
                    "propertyPlantEquipment": "617257000.00",
                    "totalCurrentAssets": "3624435000.00",
                    "longTermInvestments": "42558740000.00",
                    "netTangibleAssets": "4827494000.00",
                    "shortTermInvestments": "385903000.00",
                    "netReceivables": "1904805000.00",
                    "longTermDebt": "1355875000.00",
                    "inventory": "792406000.00",
                    "accountsPayable": "46252683000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-150817000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "8441000.00",
                    "preferredStockTotalEquity": "386292000.00",
                    "retainedEarningsTotalEquity": "-1917933000.00",
                    "treasuryStock": "-10921000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1687261000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "52528750000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1355875000.00",
                    "nonCurrentLiabilitiesOther": "1155643000.00",
                    "nonCurrentLiabilitiesTotal": "2364834000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "7475149000.00",
                    "liabilitiesAndStockholdersEquity": "56153185000.00",
                    "cashAndShortTermInvestments": "1719630000.00",
                    "propertyPlantAndEquipmentGross": "617257000.00",
                    "propertyPlantAndEquipmentNet": "617257000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "853306000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "56443000000.00",
                    "intangibleAssets": "143804000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "44948254000.00",
                    "totalLiab": "50635396000.00",
                    "totalStockholderEquity": "5807604000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "47874333000.00",
                    "commonStock": "8567000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2043405000.00",
                    "otherLiab": "1133047000.00",
                    "goodWill": "444268000.00",
                    "otherAssets": "67074510000.00",
                    "cash": "863236000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "49134104000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1897827000.00",
                    "shortTermDebt": "1259771000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2761063000.00",
                    "otherStockholderEquity": "7540692000.00",
                    "propertyPlantEquipment": "590750000.00",
                    "totalCurrentAssets": "863236000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "91970000.00",
                    "netReceivables": null,
                    "longTermDebt": "1501292000.00",
                    "inventory": "1907125000.00",
                    "accountsPayable": "46741286000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-84542000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "8567000.00",
                    "preferredStockTotalEquity": "386292000.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-10817000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3716030000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "55579764000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1501292000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "56443000000.00",
                    "cashAndShortTermInvestments": "863236000.00",
                    "propertyPlantAndEquipmentGross": "590750000.00",
                    "propertyPlantAndEquipmentNet": "590750000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "863588000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-07-30",
                    "currency_symbol": "USD",
                    "totalAssets": "56622959000.00",
                    "intangibleAssets": "159195000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "42796796000.00",
                    "totalLiab": "50973728000.00",
                    "totalStockholderEquity": "5649231000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "47203821000.00",
                    "commonStock": "8596000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2168768000.00",
                    "otherLiab": "1127746000.00",
                    "goodWill": "444268000.00",
                    "otherAssets": "67128479000.00",
                    "cash": "1307413000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "48409816000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2462494000.00",
                    "shortTermDebt": "1205995000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3769907000.00",
                    "otherStockholderEquity": "7559088000.00",
                    "propertyPlantEquipment": "583057000.00",
                    "totalCurrentAssets": "1307413000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "53837000.00",
                    "netReceivables": "2013230000.00",
                    "longTermDebt": "2563912000.00",
                    "inventory": "2161979000.00",
                    "accountsPayable": "46076075000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-135977000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "8596000.00",
                    "preferredStockTotalEquity": "386292000.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-10393000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3640958000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "55315546000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2563912000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "56622959000.00",
                    "cashAndShortTermInvestments": "1307413000.00",
                    "propertyPlantAndEquipmentGross": "583057000.00",
                    "propertyPlantAndEquipmentNet": "583057000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "867551000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "55876654000.00",
                    "intangibleAssets": "171135000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "41638357000.00",
                    "totalLiab": "50326826000.00",
                    "totalStockholderEquity": "5549828000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "46213372000.00",
                    "commonStock": "8659000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2279137000.00",
                    "otherLiab": "1204408000.00",
                    "goodWill": "444268000.00",
                    "otherAssets": "66660789000.00",
                    "cash": "1263138000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "47717458000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2850316000.00",
                    "shortTermDebt": "1504086000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4113454000.00",
                    "otherStockholderEquity": "7591830000.00",
                    "propertyPlantEquipment": "577538000.00",
                    "totalCurrentAssets": "1263138000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "59715000.00",
                    "netReceivables": "2191024000.00",
                    "longTermDebt": "2609368000.00",
                    "inventory": "359130000.00",
                    "accountsPayable": "45008964000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-157816000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "8659000.00",
                    "preferredStockTotalEquity": "386292000.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-10234000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3813188000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "54613516000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2609368000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "55876654000.00",
                    "cashAndShortTermInvestments": "1263138000.00",
                    "propertyPlantAndEquipmentGross": "577538000.00",
                    "propertyPlantAndEquipmentNet": "577538000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "869164000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-17",
                    "currency_symbol": "USD",
                    "totalAssets": "54450652000.00",
                    "intangibleAssets": "175302000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "40682921000.00",
                    "totalLiab": "49032552000.00",
                    "totalStockholderEquity": "5418100000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "44493603000.00",
                    "commonStock": "8656000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2389639000.00",
                    "otherLiab": "1213978000.00",
                    "goodWill": "444268000.00",
                    "otherAssets": "64399115000.00",
                    "cash": "1206911000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "45934695000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3332038000.00",
                    "shortTermDebt": "1441092000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4538949000.00",
                    "otherStockholderEquity": "7586554000.00",
                    "propertyPlantEquipment": "564429000.00",
                    "totalCurrentAssets": "3819268000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "444208000.00",
                    "netReceivables": "2168149000.00",
                    "longTermDebt": "3097857000.00",
                    "inventory": "1656815000.00",
                    "accountsPayable": "43279625000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-173763000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "8656000.00",
                    "preferredStockTotalEquity": "386292000.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-10255000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1595682000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "50631384000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3097857000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "54450652000.00",
                    "cashAndShortTermInvestments": "1651119000.00",
                    "propertyPlantAndEquipmentGross": "564429000.00",
                    "propertyPlantAndEquipmentNet": "564429000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "867624000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "54978707000.00",
                    "intangibleAssets": "188477000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "39821041000.00",
                    "totalLiab": "49578228000.00",
                    "totalStockholderEquity": "5400479000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "44380274000.00",
                    "commonStock": "8652000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2474205000.00",
                    "otherLiab": "1160547000.00",
                    "goodWill": "444268000.00",
                    "otherAssets": "65612267000.00",
                    "cash": "2295730000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "46605260000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2902224000.00",
                    "shortTermDebt": "2224986000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5197954000.00",
                    "otherStockholderEquity": "7583929000.00",
                    "propertyPlantEquipment": "543324000.00",
                    "totalCurrentAssets": "2295730000.00",
                    "longTermInvestments": "39070751000.00",
                    "netTangibleAssets": "4405227000.00",
                    "shortTermInvestments": "85711000.00",
                    "netReceivables": "2228376000.00",
                    "longTermDebt": "2958811000.00",
                    "inventory": "372612000.00",
                    "accountsPayable": "43219727000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-80404000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "8652000.00",
                    "preferredStockTotalEquity": "362507000.00",
                    "retainedEarningsTotalEquity": "-2474205000.00",
                    "treasuryStock": "-10161000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3808338000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "52682977000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2958811000.00",
                    "nonCurrentLiabilitiesOther": "1160547000.00",
                    "nonCurrentLiabilitiesTotal": "2972968000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "7594090000.00",
                    "liabilitiesAndStockholdersEquity": "54978707000.00",
                    "cashAndShortTermInvestments": "2295730000.00",
                    "propertyPlantAndEquipmentGross": "543324000.00",
                    "propertyPlantAndEquipmentNet": "543324000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "867633000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "53050039000.00",
                    "intangibleAssets": "201864000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "39760389000.00",
                    "totalLiab": "47797396000.00",
                    "totalStockholderEquity": "5252643000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "42422518000.00",
                    "commonStock": "8643000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2574855000.00",
                    "otherLiab": "1020163000.00",
                    "goodWill": "444268000.00",
                    "otherAssets": "63093726000.00",
                    "cash": "1100580000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "44445464000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4274298000.00",
                    "shortTermDebt": "2022946000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5374878000.00",
                    "otherStockholderEquity": "7578891000.00",
                    "propertyPlantEquipment": "528590000.00",
                    "totalCurrentAssets": "1100580000.00",
                    "longTermInvestments": "39049435000.00",
                    "netTangibleAssets": "4244004000.00",
                    "shortTermInvestments": "98771000.00",
                    "netReceivables": "2145383000.00",
                    "longTermDebt": "3131708000.00",
                    "inventory": "263572000.00",
                    "accountsPayable": "41402355000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-122543000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "8643000.00",
                    "preferredStockTotalEquity": "362507000.00",
                    "retainedEarningsTotalEquity": "-2574855000.00",
                    "treasuryStock": "-9357000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3724357000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "51949459000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3131708000.00",
                    "nonCurrentLiabilitiesOther": "1020163000.00",
                    "nonCurrentLiabilitiesTotal": "3351932000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "7588248000.00",
                    "liabilitiesAndStockholdersEquity": "53050039000.00",
                    "cashAndShortTermInvestments": "1100580000.00",
                    "propertyPlantAndEquipmentGross": "528590000.00",
                    "propertyPlantAndEquipmentNet": "528590000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "867469000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-04-29",
                    "currency_symbol": "USD",
                    "totalAssets": "52948509000.00",
                    "intangibleAssets": "215251000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "40962512000.00",
                    "totalLiab": "47909910000.00",
                    "totalStockholderEquity": "5038599000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "42449152000.00",
                    "commonStock": "8643000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2704350000.00",
                    "otherLiab": "1082665000.00",
                    "goodWill": "444268000.00",
                    "otherAssets": "63595687000.00",
                    "cash": "1338819000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "44500410000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4121939000.00",
                    "shortTermDebt": "2051258000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5460758000.00",
                    "otherStockholderEquity": "7575720000.00",
                    "propertyPlantEquipment": "500736000.00",
                    "totalCurrentAssets": "1338819000.00",
                    "longTermInvestments": "37441381000.00",
                    "netTangibleAssets": "4016573000.00",
                    "shortTermInvestments": "164489000.00",
                    "netReceivables": null,
                    "longTermDebt": "3388121000.00",
                    "inventory": "218911000.00",
                    "accountsPayable": "41366487000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-203921000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "8643000.00",
                    "preferredStockTotalEquity": "362507000.00",
                    "retainedEarningsTotalEquity": "-2704350000.00",
                    "treasuryStock": "-8647000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17435719000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "51609690000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3388121000.00",
                    "nonCurrentLiabilitiesOther": "1082665000.00",
                    "nonCurrentLiabilitiesTotal": "3409500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "7584367000.00",
                    "liabilitiesAndStockholdersEquity": "52948509000.00",
                    "cashAndShortTermInvestments": "1338819000.00",
                    "propertyPlantAndEquipmentGross": "500736000.00",
                    "propertyPlantAndEquipmentNet": "500736000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "867237000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-18",
                    "currency_symbol": "USD",
                    "totalAssets": "53819642000.00",
                    "intangibleAssets": "228620000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "38409285000.00",
                    "totalLiab": "48839100000.00",
                    "totalStockholderEquity": "4980542000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "42984541000.00",
                    "commonStock": "8642000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2814433000.00",
                    "otherLiab": "1130643000.00",
                    "goodWill": "444268000.00",
                    "otherAssets": "65064780000.00",
                    "cash": "982926000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "45025273000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4871633000.00",
                    "shortTermDebt": "2040732000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5854559000.00",
                    "otherStockholderEquity": "7621322000.00",
                    "propertyPlantEquipment": "491602000.00",
                    "totalCurrentAssets": "4123042000.00",
                    "longTermInvestments": "37836188000.00",
                    "netTangibleAssets": "3945147000.00",
                    "shortTermInvestments": "699723000.00",
                    "netReceivables": "2440393000.00",
                    "longTermDebt": "3641308000.00",
                    "inventory": "860087000.00",
                    "accountsPayable": "41853898000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-197496000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "8642000.00",
                    "preferredStockTotalEquity": "362507000.00",
                    "retainedEarningsTotalEquity": "-2814433000.00",
                    "treasuryStock": "-8771000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1685805000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "49696600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3641308000.00",
                    "nonCurrentLiabilitiesOther": "1130643000.00",
                    "nonCurrentLiabilitiesTotal": "3813827000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "7630093000.00",
                    "liabilitiesAndStockholdersEquity": "53819642000.00",
                    "cashAndShortTermInvestments": "1682649000.00",
                    "propertyPlantAndEquipmentGross": "491602000.00",
                    "propertyPlantAndEquipmentNet": "491602000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "760582000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-10-29",
                    "currency_symbol": "USD",
                    "totalAssets": "53246776000.00",
                    "intangibleAssets": "243666000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "40793792000.00",
                    "totalLiab": "47679373000.00",
                    "totalStockholderEquity": "5567403000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "42200957000.00",
                    "commonStock": "7180000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2846392000.00",
                    "otherLiab": "1128586000.00",
                    "goodWill": "444268000.00",
                    "otherAssets": "64286294000.00",
                    "cash": "1413466000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "44060091000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4064950000.00",
                    "shortTermDebt": "1859134000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5478416000.00",
                    "otherStockholderEquity": "6734755000.00",
                    "propertyPlantEquipment": "489349000.00",
                    "totalCurrentAssets": "1413466000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "138677000.00",
                    "netReceivables": null,
                    "longTermDebt": "3619282000.00",
                    "inventory": "867523000.00",
                    "accountsPayable": "41072371000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-28396000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "7180000.00",
                    "preferredStockTotalEquity": "1700256000.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-8969000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4023795000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "51833310000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3619282000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "53246776000.00",
                    "cashAndShortTermInvestments": "1413466000.00",
                    "propertyPlantAndEquipmentGross": "489349000.00",
                    "propertyPlantAndEquipmentNet": "489349000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "719567000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "51770838000.00",
                    "intangibleAssets": "258811000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "40249080000.00",
                    "totalLiab": "46332402000.00",
                    "totalStockholderEquity": "5438436000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "40874242000.00",
                    "commonStock": "7175000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2910115000.00",
                    "otherLiab": "1025735000.00",
                    "goodWill": "444268000.00",
                    "otherAssets": "61877352000.00",
                    "cash": "1415244000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "41967460000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4042916000.00",
                    "shortTermDebt": "1093218000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5458160000.00",
                    "otherStockholderEquity": "6729834000.00",
                    "propertyPlantEquipment": "492859000.00",
                    "totalCurrentAssets": "1415244000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "106858000.00",
                    "netReceivables": null,
                    "longTermDebt": "4364942000.00",
                    "inventory": "916969000.00",
                    "accountsPayable": "39848507000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-84398000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "7175000.00",
                    "preferredStockTotalEquity": "1695940000.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-9235000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4010560000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "50355594000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4364942000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "51770838000.00",
                    "cashAndShortTermInvestments": "1415244000.00",
                    "propertyPlantAndEquipmentGross": "492859000.00",
                    "propertyPlantAndEquipmentNet": "492859000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "719387000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "51866798000.00",
                    "intangibleAssets": "273952000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "39885456000.00",
                    "totalLiab": "46497112000.00",
                    "totalStockholderEquity": "5369686000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "41363726000.00",
                    "commonStock": "7174000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2922161000.00",
                    "otherLiab": "1060259000.00",
                    "goodWill": "444268000.00",
                    "otherAssets": "62173418000.00",
                    "cash": "1674722000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "42344565000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3458664000.00",
                    "shortTermDebt": "980839000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5133386000.00",
                    "otherStockholderEquity": "6726453000.00",
                    "propertyPlantEquipment": "491573000.00",
                    "totalCurrentAssets": "1674722000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "150463000.00",
                    "netReceivables": null,
                    "longTermDebt": "4152547000.00",
                    "inventory": "479668000.00",
                    "accountsPayable": "40303467000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-133473000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "7174000.00",
                    "preferredStockTotalEquity": "1691693000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-9019000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4254799000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "50192076000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4152547000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "51866798000.00",
                    "cashAndShortTermInvestments": "1674722000.00",
                    "propertyPlantAndEquipmentGross": "491573000.00",
                    "propertyPlantAndEquipmentNet": "491573000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "718593000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-18",
                    "currency_symbol": "USD",
                    "totalAssets": "51554665000.00",
                    "intangibleAssets": "289098000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "36340504000.00",
                    "totalLiab": "46218663000.00",
                    "totalStockholderEquity": "5336002000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "41539752000.00",
                    "commonStock": "7167000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2922026000.00",
                    "otherLiab": "1045825000.00",
                    "goodWill": "444268000.00",
                    "otherAssets": "61455623000.00",
                    "cash": "1840719000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "42415993000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2838192000.00",
                    "shortTermDebt": "876241000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4678911000.00",
                    "otherStockholderEquity": "6720331000.00",
                    "propertyPlantEquipment": "496021000.00",
                    "totalCurrentAssets": "5066938000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "595395000.00",
                    "netReceivables": "2630824000.00",
                    "longTermDebt": "3802670000.00",
                    "inventory": "265000.00",
                    "accountsPayable": "40493927000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-156985000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "7167000.00",
                    "preferredStockTotalEquity": "1687515000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-11465000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1495990000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "46487727000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3802670000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "51554665000.00",
                    "cashAndShortTermInvestments": "2436114000.00",
                    "propertyPlantAndEquipmentGross": "496021000.00",
                    "propertyPlantAndEquipmentNet": "496021000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "715336000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "52512659000.00",
                    "intangibleAssets": "302612000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "40365554000.00",
                    "totalLiab": "46837553000.00",
                    "totalStockholderEquity": "5675106000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "40956520000.00",
                    "commonStock": "7154000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2515707000.00",
                    "otherLiab": "1127463000.00",
                    "goodWill": "443648000.00",
                    "otherAssets": "62379715000.00",
                    "cash": "2280049000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "41808596000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3600984000.00",
                    "shortTermDebt": "852076000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5881033000.00",
                    "otherStockholderEquity": "6712096000.00",
                    "propertyPlantEquipment": "496280000.00",
                    "totalCurrentAssets": "2280049000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "121366000.00",
                    "netReceivables": null,
                    "longTermDebt": "5028957000.00",
                    "inventory": "673452000.00",
                    "accountsPayable": "39829057000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-211842000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "7154000.00",
                    "preferredStockTotalEquity": "1683405000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-11827000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3683936000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "50232610000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5028957000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "52512659000.00",
                    "cashAndShortTermInvestments": "2280049000.00",
                    "propertyPlantAndEquipmentGross": "496280000.00",
                    "propertyPlantAndEquipmentNet": "496280000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "589708000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-10",
                    "currency_symbol": "USD",
                    "totalAssets": "51397252000.00",
                    "intangibleAssets": "322467000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "41616719000.00",
                    "totalLiab": "46176730000.00",
                    "totalStockholderEquity": "5220522000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "40206706000.00",
                    "commonStock": "5696000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2313377000.00",
                    "otherLiab": "1041574000.00",
                    "goodWill": "447879000.00",
                    "otherAssets": "58702099000.00",
                    "cash": "2475686000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "41068762000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3494338000.00",
                    "shortTermDebt": "862056000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5970024000.00",
                    "otherStockholderEquity": "6122367000.00",
                    "propertyPlantEquipment": "503877000.00",
                    "totalCurrentAssets": "2475686000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "95920000.00",
                    "netReceivables": null,
                    "longTermDebt": "5107968000.00",
                    "inventory": "731947000.00",
                    "accountsPayable": "39165132000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-273525000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5696000.00",
                    "preferredStockTotalEquity": "1679361000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-12223000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3576413000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "48921566000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5107968000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "51397252000.00",
                    "cashAndShortTermInvestments": "2475686000.00",
                    "propertyPlantAndEquipmentGross": "503877000.00",
                    "propertyPlantAndEquipmentNet": "503877000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "459246000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "51702125000.00",
                    "intangibleAssets": "339572000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "42745841000.00",
                    "totalLiab": "46887389000.00",
                    "totalStockholderEquity": "4814736000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "40234360000.00",
                    "commonStock": "3916000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2128592000.00",
                    "otherLiab": "1164087000.00",
                    "goodWill": "452110000.00",
                    "otherAssets": "58002823000.00",
                    "cash": "2655586000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "41289607000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3997443000.00",
                    "shortTermDebt": "1055247000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6653029000.00",
                    "otherStockholderEquity": "5451235000.00",
                    "propertyPlantEquipment": "517130000.00",
                    "totalCurrentAssets": "2655586000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "83554000.00",
                    "netReceivables": null,
                    "longTermDebt": "5597782000.00",
                    "inventory": "692209000.00",
                    "accountsPayable": "39070273000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-279589000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3916000.00",
                    "preferredStockTotalEquity": "1767766000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-14222000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3638133000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "49046539000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5597782000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "51702125000.00",
                    "cashAndShortTermInvestments": "2655586000.00",
                    "propertyPlantAndEquipmentGross": "517130000.00",
                    "propertyPlantAndEquipmentNet": "517130000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "366919000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "54352859000.00",
                    "intangibleAssets": "356703000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "40932905000.00",
                    "totalLiab": "47123953000.00",
                    "totalStockholderEquity": "7228906000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "38944091000.00",
                    "commonStock": "3670000.00",
                    "capitalStock": null,
                    "retainedEarnings": "367364000.00",
                    "otherLiab": "1002570000.00",
                    "goodWill": "3054985000.00",
                    "otherAssets": "-41257000.00",
                    "cash": "1099254000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "40253248000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "7080608000.00",
                    "shortTermDebt": "1309157000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8179862000.00",
                    "otherStockholderEquity": "5306898000.00",
                    "propertyPlantEquipment": "519500000.00",
                    "totalCurrentAssets": "4974375000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "447238000.00",
                    "netReceivables": "3427883000.00",
                    "longTermDebt": "6870705000.00",
                    "inventory": "41257000.00",
                    "accountsPayable": "37943286000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-326693000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3670000.00",
                    "preferredStockTotalEquity": "1877667000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-15530000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1491118000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "49378484000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6870705000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "54352859000.00",
                    "cashAndShortTermInvestments": "1546492000.00",
                    "propertyPlantAndEquipmentGross": "519500000.00",
                    "propertyPlantAndEquipmentNet": "519500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "366054000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-10",
                    "currency_symbol": "USD",
                    "totalAssets": "54660589000.00",
                    "intangibleAssets": "375914000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "43937642000.00",
                    "totalLiab": "48286683000.00",
                    "totalStockholderEquity": "6373906000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "37569056000.00",
                    "commonStock": "3670000.00",
                    "capitalStock": null,
                    "retainedEarnings": "855033000.00",
                    "otherLiab": "898528000.00",
                    "goodWill": "3056386000.00",
                    "otherAssets": "64184000000.00",
                    "cash": "1199536000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "39543424000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "8619563000.00",
                    "shortTermDebt": "1974368000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9819099000.00",
                    "otherStockholderEquity": "5212880000.00",
                    "propertyPlantEquipment": "527798000.00",
                    "totalCurrentAssets": "1199536000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1267768000.00",
                    "netReceivables": null,
                    "longTermDebt": "7844731000.00",
                    "inventory": "360229000.00",
                    "accountsPayable": "37569056000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-266677000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3670000.00",
                    "preferredStockTotalEquity": "569000000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-15501000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4178155000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "53461053000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8743259000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "54660589000.00",
                    "cashAndShortTermInvestments": "1199536000.00",
                    "propertyPlantAndEquipmentGross": "527798000.00",
                    "propertyPlantAndEquipmentNet": "527798000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "367361000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-11",
                    "currency_symbol": "USD",
                    "totalAssets": "55333841000.00",
                    "intangibleAssets": "395250000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "43989923000.00",
                    "totalLiab": "48952576000.00",
                    "totalStockholderEquity": "6381265000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "38124426000.00",
                    "commonStock": "3670000.00",
                    "capitalStock": null,
                    "retainedEarnings": "840615000.00",
                    "otherLiab": "968805000.00",
                    "goodWill": "3056691000.00",
                    "otherAssets": "65204085000.00",
                    "cash": "1473674000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "40437616000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "8385671000.00",
                    "shortTermDebt": "2313190000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9859345000.00",
                    "otherStockholderEquity": "5211102000.00",
                    "propertyPlantEquipment": "533789000.00",
                    "totalCurrentAssets": "1473674000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1294572000.00",
                    "netReceivables": null,
                    "longTermDebt": "7546155000.00",
                    "inventory": "437441000.00",
                    "accountsPayable": "38124426000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-243122000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3670000.00",
                    "preferredStockTotalEquity": "569000000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-15224000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4353362000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "53860167000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8514960000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "55333841000.00",
                    "cashAndShortTermInvestments": "1473674000.00",
                    "propertyPlantAndEquipmentGross": "533789000.00",
                    "propertyPlantAndEquipmentNet": "533789000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "367234000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "56051969000.00",
                    "intangibleAssets": "409055000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "44995263000.00",
                    "totalLiab": "50145390000.00",
                    "totalStockholderEquity": "5906579000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "38116341000.00",
                    "commonStock": "3670000.00",
                    "capitalStock": null,
                    "retainedEarnings": "798927000.00",
                    "otherLiab": "1170054000.00",
                    "goodWill": "3047407000.00",
                    "otherAssets": "65613032000.00",
                    "cash": "1495643000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "41453079000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "9363352000.00",
                    "shortTermDebt": "3336738000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10858995000.00",
                    "otherStockholderEquity": "5226199000.00",
                    "propertyPlantEquipment": "544718000.00",
                    "totalCurrentAssets": "1495643000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2285697000.00",
                    "netReceivables": null,
                    "longTermDebt": "7522257000.00",
                    "inventory": "706122000.00",
                    "accountsPayable": "38116341000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-122217000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3670000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-14834000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5223270000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "54556326000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8692311000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "56051969000.00",
                    "cashAndShortTermInvestments": "1495643000.00",
                    "propertyPlantAndEquipmentGross": "544718000.00",
                    "propertyPlantAndEquipmentNet": "544718000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "367208000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "54697468000.00",
                    "intangibleAssets": "427970000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "40169244000.00",
                    "totalLiab": "48748328000.00",
                    "totalStockholderEquity": "5949140000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "38949781000.00",
                    "commonStock": "3670000.00",
                    "capitalStock": null,
                    "retainedEarnings": "771689000.00",
                    "otherLiab": "1206860000.00",
                    "goodWill": "3059333000.00",
                    "otherAssets": "64275252000.00",
                    "cash": "1756687000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "41793419000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "8041860000.00",
                    "shortTermDebt": "2843638000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9798547000.00",
                    "otherStockholderEquity": "5223392000.00",
                    "propertyPlantEquipment": "557565000.00",
                    "totalCurrentAssets": "4950440000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "527456000.00",
                    "netReceivables": "2666297000.00",
                    "longTermDebt": "6954909000.00",
                    "inventory": "569650000.00",
                    "accountsPayable": "37742921000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-49611000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3875000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-480129000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2938675000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "49747028000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6954909000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "54697468000.00",
                    "cashAndShortTermInvestments": "2284143000.00",
                    "propertyPlantAndEquipmentGross": "557565000.00",
                    "propertyPlantAndEquipmentNet": "557565000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "366235000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-10-26",
                    "currency_symbol": "USD",
                    "totalAssets": "55303927000.00",
                    "intangibleAssets": "443446000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "44503104000.00",
                    "totalLiab": "49054253000.00",
                    "totalStockholderEquity": "6249674000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "38404365000.00",
                    "commonStock": "3875000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1108001000.00",
                    "otherLiab": "1812495000.00",
                    "goodWill": "2995961000.00",
                    "otherAssets": "64613928000.00",
                    "cash": "1490822000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "40631481000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "7346571000.00",
                    "shortTermDebt": "2227116000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8837393000.00",
                    "otherStockholderEquity": "5211899000.00",
                    "propertyPlantEquipment": "547380000.00",
                    "totalCurrentAssets": "1490822000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1465484000.00",
                    "netReceivables": null,
                    "longTermDebt": "6610277000.00",
                    "inventory": "548718000.00",
                    "accountsPayable": "38404365000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-74101000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3875000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-489062000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5525035000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "53813105000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8422772000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "55303927000.00",
                    "cashAndShortTermInvestments": "1490822000.00",
                    "propertyPlantAndEquipmentGross": "547380000.00",
                    "propertyPlantAndEquipmentNet": "547380000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "368280000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "36420686000.00",
                    "intangibleAssets": "54646000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "29824838000.00",
                    "totalLiab": "33356545000.00",
                    "totalStockholderEquity": "3064141000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "24599912000.00",
                    "commonStock": "2579000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1066800000.00",
                    "otherLiab": "987900000.00",
                    "goodWill": "569738000.00",
                    "otherAssets": "41926524000.00",
                    "cash": "1090010000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "27460851000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "6678723000.00",
                    "shortTermDebt": "2860939000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7768733000.00",
                    "otherStockholderEquity": "2075552000.00",
                    "propertyPlantEquipment": "398436000.00",
                    "totalCurrentAssets": "1090010000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1476916000.00",
                    "netReceivables": null,
                    "longTermDebt": "4907794000.00",
                    "inventory": "397941000.00",
                    "accountsPayable": "24599912000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-80790000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2579000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-489633000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3592408000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "35330676000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5895694000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "36420686000.00",
                    "cashAndShortTermInvestments": "1090010000.00",
                    "propertyPlantAndEquipmentGross": "398436000.00",
                    "propertyPlantAndEquipmentNet": "398436000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "239008000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-04",
                    "currency_symbol": "USD",
                    "totalAssets": "34979299000.00",
                    "intangibleAssets": "57165000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "29205689000.00",
                    "totalLiab": "31927939000.00",
                    "totalStockholderEquity": "3051360000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "24585893000.00",
                    "commonStock": "2563426000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1049021000.00",
                    "otherLiab": "1112215000.00",
                    "goodWill": "569779000.00",
                    "otherAssets": "39785237000.00",
                    "cash": "967672000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "26163625000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5262159000.00",
                    "shortTermDebt": "1577732000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6229831000.00",
                    "otherStockholderEquity": "2061848000.00",
                    "propertyPlantEquipment": "377687000.00",
                    "totalCurrentAssets": "967672000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "778582000.00",
                    "netReceivables": null,
                    "longTermDebt": "4652099000.00",
                    "inventory": "326886000.00",
                    "accountsPayable": "24585893000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-59509000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-501578000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3021011000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "34011627000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5764314000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "34979299000.00",
                    "cashAndShortTermInvestments": "967672000.00",
                    "propertyPlantAndEquipmentGross": "377687000.00",
                    "propertyPlantAndEquipmentNet": "377687000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "238754000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-22",
                    "currency_symbol": "USD",
                    "totalAssets": "35329019000.00",
                    "intangibleAssets": "59487000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "25746701000.00",
                    "totalLiab": "32314693000.00",
                    "totalStockholderEquity": "3014326000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "26125886000.00",
                    "commonStock": "2560569000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1015769000.00",
                    "otherLiab": "1078116000.00",
                    "goodWill": "570876000.00",
                    "otherAssets": "40759465000.00",
                    "cash": "1154331000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "27802075000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5034476000.00",
                    "shortTermDebt": "1676189000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6188807000.00",
                    "otherStockholderEquity": "-506946000.00",
                    "propertyPlantEquipment": "401103000.00",
                    "totalCurrentAssets": "4180203000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "165266000.00",
                    "netReceivables": "2860606000.00",
                    "longTermDebt": "4512618000.00",
                    "inventory": "319909000.00",
                    "accountsPayable": "25047770000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-55066000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-506946000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1565668000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "31148816000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4512618000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "35329019000.00",
                    "cashAndShortTermInvestments": "1319597000.00",
                    "propertyPlantAndEquipmentGross": "401103000.00",
                    "propertyPlantAndEquipmentNet": "372772000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "235586000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "35661948000.00",
                    "intangibleAssets": "61239000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "28987536000.00",
                    "totalLiab": "32532202000.00",
                    "totalStockholderEquity": "3129746000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "24738395000.00",
                    "commonStock": "2556168000.00",
                    "capitalStock": null,
                    "retainedEarnings": "986861000.00",
                    "otherLiab": "1171563000.00",
                    "goodWill": "571521000.00",
                    "otherAssets": "41428939000.00",
                    "cash": "907421000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "26270899000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5714823000.00",
                    "shortTermDebt": "1532504000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6622244000.00",
                    "otherStockholderEquity": "2110809000.00",
                    "propertyPlantEquipment": "422260000.00",
                    "totalCurrentAssets": "907421000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "493039000.00",
                    "netReceivables": null,
                    "longTermDebt": "5089740000.00",
                    "inventory": "318204000.00",
                    "accountsPayable": "24738395000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "32076000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-445359000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2752503000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "34754527000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6261303000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "35661948000.00",
                    "cashAndShortTermInvestments": "907421000.00",
                    "propertyPlantAndEquipmentGross": "367709000.00",
                    "propertyPlantAndEquipmentNet": "367709000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "240896000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "36265777000.00",
                    "intangibleAssets": "4956000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "29112421000.00",
                    "totalLiab": "33326621000.00",
                    "totalStockholderEquity": "2939156000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "24592932000.00",
                    "commonStock": "1797750000.00",
                    "capitalStock": null,
                    "retainedEarnings": "888911000.00",
                    "otherLiab": "1364017000.00",
                    "goodWill": "212530000.00",
                    "otherAssets": "42505436000.00",
                    "cash": "913697000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "26718864000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "6455975000.00",
                    "shortTermDebt": "2125932000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7369672000.00",
                    "otherStockholderEquity": "2094336000.00",
                    "propertyPlantEquipment": "497706000.00",
                    "totalCurrentAssets": "913697000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "478968000.00",
                    "netReceivables": "3188643000.00",
                    "longTermDebt": "5243740000.00",
                    "inventory": "334676000.00",
                    "accountsPayable": "24592932000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-44091000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-457758000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2859862000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "35352080000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6607757000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "36265777000.00",
                    "cashAndShortTermInvestments": "913697000.00",
                    "propertyPlantAndEquipmentGross": "365763000.00",
                    "propertyPlantAndEquipmentNet": "365763000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "244538000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "35665909000.00",
                    "intangibleAssets": "60563000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "28684331000.00",
                    "totalLiab": "32585729000.00",
                    "totalStockholderEquity": "3080180000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "24555163000.00",
                    "commonStock": "2548185000.00",
                    "capitalStock": null,
                    "retainedEarnings": "836549000.00",
                    "otherLiab": "1365609000.00",
                    "goodWill": "579246000.00",
                    "otherAssets": "41827025000.00",
                    "cash": "820462000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "26242699000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5844495000.00",
                    "shortTermDebt": "1687536000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6664957000.00",
                    "otherStockholderEquity": "-273120000.00",
                    "propertyPlantEquipment": "550579000.00",
                    "totalCurrentAssets": "820462000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "460306000.00",
                    "netReceivables": null,
                    "longTermDebt": "4977421000.00",
                    "inventory": "330522000.00",
                    "accountsPayable": "24555163000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-31434000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2548185000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-273120000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2622651000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "34845447000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6343030000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "35665909000.00",
                    "cashAndShortTermInvestments": "820462000.00",
                    "propertyPlantAndEquipmentGross": "375740000.00",
                    "propertyPlantAndEquipmentNet": "375740000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "234363000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": "32764805000.00",
                    "intangibleAssets": "4956000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "26662667000.00",
                    "totalLiab": "30207304000.00",
                    "totalStockholderEquity": "2557501000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "22939995000.00",
                    "commonStock": "1797750000.00",
                    "capitalStock": null,
                    "retainedEarnings": "781844000.00",
                    "otherLiab": "1310932000.00",
                    "goodWill": "212530000.00",
                    "otherAssets": "37878107000.00",
                    "cash": "988836000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "24866212000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5534818000.00",
                    "shortTermDebt": "1926217000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6523654000.00",
                    "otherStockholderEquity": "-693576000.00",
                    "propertyPlantEquipment": "589754000.00",
                    "totalCurrentAssets": "4324545000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "147066000.00",
                    "netReceivables": "3188643000.00",
                    "longTermDebt": "4597437000.00",
                    "inventory": "309584000.00",
                    "accountsPayable": "22409675000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-22093000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2491326000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-693576000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1084492000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "28440260000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5341092000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "32764805000.00",
                    "cashAndShortTermInvestments": "1135902000.00",
                    "propertyPlantAndEquipmentGross": "360677000.00",
                    "propertyPlantAndEquipmentNet": "549680000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "230976000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "32762988000.00",
                    "intangibleAssets": "303643000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "26590099000.00",
                    "totalLiab": "30140313000.00",
                    "totalStockholderEquity": "2622675000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "22349122000.00",
                    "commonStock": "2490919000.00",
                    "capitalStock": null,
                    "retainedEarnings": "729536000.00",
                    "otherLiab": "1303195000.00",
                    "goodWill": null,
                    "otherAssets": "38110073000.00",
                    "cash": "825804000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "23851688000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5662192000.00",
                    "shortTermDebt": "1502566000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6487996000.00",
                    "otherStockholderEquity": "-575941000.00",
                    "propertyPlantEquipment": "633066000.00",
                    "totalCurrentAssets": "825804000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "269743000.00",
                    "netReceivables": null,
                    "longTermDebt": "4985430000.00",
                    "inventory": "461187000.00",
                    "accountsPayable": "22349122000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-21839000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2490919000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-575941000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2090077000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "31937184000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6288625000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "32762988000.00",
                    "cashAndShortTermInvestments": "825804000.00",
                    "propertyPlantAndEquipmentGross": "633066000.00",
                    "propertyPlantAndEquipmentNet": "633066000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "233456000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "32988974000.00",
                    "intangibleAssets": "288726000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "26883163000.00",
                    "totalLiab": "30358199000.00",
                    "totalStockholderEquity": "2630775000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "22330576000.00",
                    "commonStock": "2487981000.00",
                    "capitalStock": null,
                    "retainedEarnings": "670328000.00",
                    "otherLiab": "1776787000.00",
                    "goodWill": null,
                    "otherAssets": "38095595000.00",
                    "cash": "999190000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "23597111000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5251646000.00",
                    "shortTermDebt": "1266535000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6250836000.00",
                    "otherStockholderEquity": "-526814000.00",
                    "propertyPlantEquipment": "710375000.00",
                    "totalCurrentAssets": "999190000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "450025000.00",
                    "netReceivables": null,
                    "longTermDebt": "4984301000.00",
                    "inventory": "408611000.00",
                    "accountsPayable": "22330576000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-720000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2487981000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-526814000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2504461000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "31989784000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6761088000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "32988974000.00",
                    "cashAndShortTermInvestments": "999190000.00",
                    "propertyPlantAndEquipmentGross": "710375000.00",
                    "propertyPlantAndEquipmentNet": "710375000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "235671000.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "32182599000.00",
                    "intangibleAssets": "298780000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "26512580000.00",
                    "totalLiab": "29592826000.00",
                    "totalStockholderEquity": "2589773000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "21770973000.00",
                    "commonStock": "2484832000.00",
                    "capitalStock": null,
                    "retainedEarnings": "613766000.00",
                    "otherLiab": "1720248000.00",
                    "goodWill": null,
                    "otherAssets": "36908368000.00",
                    "cash": "944250000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "22804469000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5157355000.00",
                    "shortTermDebt": "1033496000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6101605000.00",
                    "otherStockholderEquity": "-490139000.00",
                    "propertyPlantEquipment": "821529000.00",
                    "totalCurrentAssets": "944250000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "245115000.00",
                    "netReceivables": null,
                    "longTermDebt": "5068109000.00",
                    "inventory": "266342000.00",
                    "accountsPayable": "21770973000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-18686000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2484832000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-490139000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2417708000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "31238349000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6788357000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "32182599000.00",
                    "cashAndShortTermInvestments": "944250000.00",
                    "propertyPlantAndEquipmentGross": "354979000.00",
                    "propertyPlantAndEquipmentNet": "354979000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "235053000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-03",
                    "currency_symbol": "USD",
                    "totalAssets": "32565497000.00",
                    "intangibleAssets": "292914000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "25958972000.00",
                    "totalLiab": "30027859000.00",
                    "totalStockholderEquity": "2537638000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "20768161000.00",
                    "commonStock": "2484204000.00",
                    "capitalStock": null,
                    "retainedEarnings": "563596000.00",
                    "otherLiab": "1725580000.00",
                    "goodWill": "210155000.00",
                    "otherAssets": "38272304000.00",
                    "cash": "899718000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "21975394000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "6634400000.00",
                    "shortTermDebt": "1207233000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7534118000.00",
                    "otherStockholderEquity": "-499259000.00",
                    "propertyPlantEquipment": "942425000.00",
                    "totalCurrentAssets": "899718000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "937670000.00",
                    "netReceivables": null,
                    "longTermDebt": "6326885000.00",
                    "inventory": "268075000.00",
                    "accountsPayable": "20768161000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10903000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2484204000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-499259000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2756067000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "31665779000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8052465000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "32565497000.00",
                    "cashAndShortTermInvestments": "899718000.00",
                    "propertyPlantAndEquipmentGross": "942425000.00",
                    "propertyPlantAndEquipmentNet": "942425000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "231824000.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "31807493000.00",
                    "intangibleAssets": "292511000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "25875153000.00",
                    "totalLiab": "29346576000.00",
                    "totalStockholderEquity": "2460917000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "20109025000.00",
                    "commonStock": "2482904000.00",
                    "capitalStock": null,
                    "retainedEarnings": "518792000.00",
                    "otherLiab": "1616124000.00",
                    "goodWill": null,
                    "otherAssets": "36650320000.00",
                    "cash": "1089513000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "21324912000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "6531914000.00",
                    "shortTermDebt": "1215887000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7621427000.00",
                    "otherStockholderEquity": "-526967000.00",
                    "propertyPlantEquipment": "1073849000.00",
                    "totalCurrentAssets": "1089513000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "959167000.00",
                    "netReceivables": null,
                    "longTermDebt": "6405540000.00",
                    "inventory": "218605000.00",
                    "accountsPayable": "20109025000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-13812000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2482904000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-526967000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3484965000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "30717980000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8021664000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "31807493000.00",
                    "cashAndShortTermInvestments": "1089513000.00",
                    "propertyPlantAndEquipmentGross": "356438000.00",
                    "propertyPlantAndEquipmentNet": "356438000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "234348000.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "31421206000.00",
                    "intangibleAssets": "295415000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "24651437000.00",
                    "totalLiab": "29034837000.00",
                    "totalStockholderEquity": "2386369000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19465146000.00",
                    "commonStock": "2482069000.00",
                    "capitalStock": null,
                    "retainedEarnings": "471356000.00",
                    "otherLiab": "1599527000.00",
                    "goodWill": null,
                    "otherAssets": "37003971000.00",
                    "cash": "1187004000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20595976000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "6783160000.00",
                    "shortTermDebt": "1130830000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7970164000.00",
                    "otherStockholderEquity": "-539852000.00",
                    "propertyPlantEquipment": "1243146000.00",
                    "totalCurrentAssets": "1187004000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "214349000.00",
                    "netReceivables": null,
                    "longTermDebt": "6839334000.00",
                    "inventory": "327180000.00",
                    "accountsPayable": "19465146000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-27204000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2482069000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-539852000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2869018000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "30234202000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8438861000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "31421206000.00",
                    "cashAndShortTermInvestments": "1187004000.00",
                    "propertyPlantAndEquipmentGross": "354534000.00",
                    "propertyPlantAndEquipmentNet": "354534000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "232659000.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "31039080000.00",
                    "intangibleAssets": "277205000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "24175986000.00",
                    "totalLiab": "28674901000.00",
                    "totalStockholderEquity": "2364179000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "18988846000.00",
                    "commonStock": "2482342000.00",
                    "capitalStock": null,
                    "retainedEarnings": "401395000.00",
                    "otherLiab": "1791449000.00",
                    "goodWill": null,
                    "otherAssets": "37081715000.00",
                    "cash": "820459000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20065148000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "7074147000.00",
                    "shortTermDebt": "1076302000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7894606000.00",
                    "otherStockholderEquity": "-541048000.00",
                    "propertyPlantEquipment": "1422031000.00",
                    "totalCurrentAssets": "820459000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "241251000.00",
                    "netReceivables": null,
                    "longTermDebt": "6818304000.00",
                    "inventory": "244984000.00",
                    "accountsPayable": "18988846000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "21490000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2482342000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-541048000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3063729000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "30218621000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8609753000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "31039080000.00",
                    "cashAndShortTermInvestments": "820459000.00",
                    "propertyPlantAndEquipmentGross": "351073000.00",
                    "propertyPlantAndEquipmentNet": "351073000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "232915000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-05",
                    "currency_symbol": "USD",
                    "totalAssets": "30519326000.00",
                    "intangibleAssets": "288096000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "24047118000.00",
                    "totalLiab": "28244324000.00",
                    "totalStockholderEquity": "2275002000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "18487395000.00",
                    "commonStock": "2483542000.00",
                    "capitalStock": null,
                    "retainedEarnings": "337358000.00",
                    "otherLiab": "1461124000.00",
                    "goodWill": "210539000.00",
                    "otherAssets": "35522000.00",
                    "cash": "933316000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19939699000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "7326967000.00",
                    "shortTermDebt": "1452304000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8260283000.00",
                    "otherStockholderEquity": "-548576000.00",
                    "propertyPlantEquipment": "1610152000.00",
                    "totalCurrentAssets": "933316000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "104403000.00",
                    "netReceivables": null,
                    "longTermDebt": "6807979000.00",
                    "inventory": "238634000.00",
                    "accountsPayable": "18487395000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2678000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2483542000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-548576000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3088114000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "29586010000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8304625000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "30519326000.00",
                    "cashAndShortTermInvestments": "933316000.00",
                    "propertyPlantAndEquipmentGross": "349712000.00",
                    "propertyPlantAndEquipmentNet": "349712000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "229227000.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "30095186000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "24441941000.00",
                    "totalLiab": "27853730000.00",
                    "totalStockholderEquity": "2241456000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "18833856000.00",
                    "commonStock": "2482370000.00",
                    "capitalStock": null,
                    "retainedEarnings": "283987000.00",
                    "otherLiab": "1286494000.00",
                    "goodWill": null,
                    "otherAssets": "-50778000.00",
                    "cash": "813280000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "21506903000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "6920100000.00",
                    "shortTermDebt": "2673047000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7733380000.00",
                    "otherStockholderEquity": "-550766000.00",
                    "propertyPlantEquipment": "1793453000.00",
                    "totalCurrentAssets": "813280000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "87611000.00",
                    "netReceivables": null,
                    "longTermDebt": "6333333000.00",
                    "inventory": "426988000.00",
                    "accountsPayable": "18833856000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "25865000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2484421000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-550766000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3227952000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "29281906000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6346827000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "30095186000.00",
                    "cashAndShortTermInvestments": "813280000.00",
                    "propertyPlantAndEquipmentGross": "341366000.00",
                    "propertyPlantAndEquipmentNet": "338863000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "230966000.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "28292019000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "22814229000.00",
                    "totalLiab": "26021482000.00",
                    "totalStockholderEquity": "2270537000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "18371359000.00",
                    "commonStock": "2483105000.00",
                    "capitalStock": null,
                    "retainedEarnings": "301791000.00",
                    "otherLiab": "1233541000.00",
                    "goodWill": null,
                    "otherAssets": "32571795000.00",
                    "cash": "1198014000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20563130000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5298820000.00",
                    "shortTermDebt": "2191771000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6496834000.00",
                    "otherStockholderEquity": "-555176000.00",
                    "propertyPlantEquipment": "2012401000.00",
                    "totalCurrentAssets": "1198014000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "5578063000.00",
                    "inventory": "727290000.00",
                    "accountsPayable": "18371359000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "40817000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2483105000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-555176000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3361951000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "27094005000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5458352000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "28292019000.00",
                    "cashAndShortTermInvestments": "1198014000.00",
                    "propertyPlantAndEquipmentGross": "332916000.00",
                    "propertyPlantAndEquipmentNet": "332916000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "230572000.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-20",
                    "currency_symbol": "USD",
                    "totalAssets": "27898588000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "22735359000.00",
                    "totalLiab": "25642796000.00",
                    "totalStockholderEquity": "2255792000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "17688984000.00",
                    "commonStock": "2483258000.00",
                    "capitalStock": null,
                    "retainedEarnings": "271004000.00",
                    "otherLiab": "1217193000.00",
                    "goodWill": null,
                    "otherAssets": "32159976000.00",
                    "cash": "901841000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19838112000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5907189000.00",
                    "shortTermDebt": "2149128000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6809030000.00",
                    "otherStockholderEquity": "-553100000.00",
                    "propertyPlantEquipment": "2291539000.00",
                    "totalCurrentAssets": "901841000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "69171000.00",
                    "netReceivables": null,
                    "longTermDebt": "4659902000.00",
                    "inventory": "527722000.00",
                    "accountsPayable": "17688984000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "54630000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2483258000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-555042000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3624729000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "26996747000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5804684000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "27898588000.00",
                    "cashAndShortTermInvestments": "901841000.00",
                    "propertyPlantAndEquipmentGross": "333142000.00",
                    "propertyPlantAndEquipmentNet": "333142000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "232805000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-20",
                    "currency_symbol": "USD",
                    "totalAssets": "27527932000.00",
                    "intangibleAssets": "247867000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "22600838000.00",
                    "totalLiab": "25338139000.00",
                    "totalStockholderEquity": "2189793000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "17499326000.00",
                    "commonStock": "2484421000.00",
                    "capitalStock": null,
                    "retainedEarnings": "118471000.00",
                    "otherLiab": "1055445000.00",
                    "goodWill": "211282000.00",
                    "otherAssets": "5046639000.00",
                    "cash": "1006783000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19640342000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5681034000.00",
                    "shortTermDebt": "2141016000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6687817000.00",
                    "otherStockholderEquity": "-475399000.00",
                    "propertyPlantEquipment": "2541891000.00",
                    "totalCurrentAssets": "1006783000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "86580000.00",
                    "netReceivables": null,
                    "longTermDebt": "4146801000.00",
                    "inventory": "537033000.00",
                    "accountsPayable": "17499326000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "62300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2484421000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-475399000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3771167000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "26521149000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5697797000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "27827932000.00",
                    "cashAndShortTermInvestments": "1006783000.00",
                    "propertyPlantAndEquipmentGross": "341366000.00",
                    "propertyPlantAndEquipmentNet": "341366000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "231355000.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "26739012000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "25132191000.00",
                    "totalLiab": "24399226000.00",
                    "totalStockholderEquity": "2339786000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "17117811000.00",
                    "commonStock": "2486345000.00",
                    "capitalStock": null,
                    "retainedEarnings": "184435000.00",
                    "otherLiab": "1067475000.00",
                    "goodWill": null,
                    "otherAssets": "26739012000.00",
                    "cash": "1048413000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20350833000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5165527000.00",
                    "shortTermDebt": "3233022000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6213940000.00",
                    "otherStockholderEquity": "-391550000.00",
                    "propertyPlantEquipment": "339984000.00",
                    "totalCurrentAssets": "1048413000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "67799000.00",
                    "netReceivables": null,
                    "longTermDebt": "3593918000.00",
                    "inventory": "380399000.00",
                    "accountsPayable": "17117811000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "60556000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2486345000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-391550000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1470060000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "25690599000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4048393000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "26739012000.00",
                    "cashAndShortTermInvestments": "1048413000.00",
                    "propertyPlantAndEquipmentGross": "339984000.00",
                    "propertyPlantAndEquipmentNet": "339984000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "241357000.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "25381416000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "23929854000.00",
                    "totalLiab": "22729556000.00",
                    "totalStockholderEquity": "2351860000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16861100000.00",
                    "commonStock": "2487887000.00",
                    "capitalStock": null,
                    "retainedEarnings": "125023000.00",
                    "otherLiab": "1078037000.00",
                    "goodWill": null,
                    "otherAssets": "4603686000.00",
                    "cash": "886946000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "18925375000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3903473000.00",
                    "shortTermDebt": "2064275000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4790419000.00",
                    "otherStockholderEquity": "-289705000.00",
                    "propertyPlantEquipment": "353931000.00",
                    "totalCurrentAssets": "886946000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "86356000.00",
                    "netReceivables": null,
                    "longTermDebt": "3026144000.00",
                    "inventory": "201870000.00",
                    "accountsPayable": "16861100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "28655000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2487887000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-289705000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1462929000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "24494470000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3804181000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "25381416000.00",
                    "cashAndShortTermInvestments": "886946000.00",
                    "propertyPlantAndEquipmentGross": "353931000.00",
                    "propertyPlantAndEquipmentNet": "353931000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "247867000.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "24745954000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "23490028000.00",
                    "totalLiab": "22012016000.00",
                    "totalStockholderEquity": "2433938000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16266785000.00",
                    "commonStock": "2486832000.00",
                    "capitalStock": null,
                    "retainedEarnings": "81821000.00",
                    "otherLiab": "1034176000.00",
                    "goodWill": null,
                    "otherAssets": "4496493000.00",
                    "cash": "683849000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "18070035000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4027206000.00",
                    "shortTermDebt": "1803250000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4711055000.00",
                    "otherStockholderEquity": "-144199000.00",
                    "propertyPlantEquipment": "362135000.00",
                    "totalCurrentAssets": "683849000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "64158000.00",
                    "netReceivables": null,
                    "longTermDebt": "3207805000.00",
                    "inventory": "190465000.00",
                    "accountsPayable": "16266785000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "9484000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2486832000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-144199000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1471691000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "24062105000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3941981000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "24745954000.00",
                    "cashAndShortTermInvestments": "683849000.00",
                    "propertyPlantAndEquipmentGross": "362135000.00",
                    "propertyPlantAndEquipmentNet": "362135000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "251953000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-07",
                    "currency_symbol": "USD",
                    "totalAssets": "28500159000.00",
                    "intangibleAssets": "751354000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "25783719000.00",
                    "totalStockholderEquity": "2416440000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "20187304000.00",
                    "commonStock": "2490724000.00",
                    "capitalStock": null,
                    "retainedEarnings": "24077000.00",
                    "otherLiab": "901157000.00",
                    "goodWill": null,
                    "otherAssets": "24013259000.00",
                    "cash": "1159571000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "22143230000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3535687000.00",
                    "shortTermDebt": "1955926000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4695258000.00",
                    "otherStockholderEquity": "-123849000.00",
                    "propertyPlantEquipment": "452036000.00",
                    "totalCurrentAssets": "1159571000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "96667000.00",
                    "netReceivables": null,
                    "longTermDebt": "3039332000.00",
                    "inventory": "635770000.00",
                    "accountsPayable": "20187304000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "25488000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2490724000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-123849000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1489910000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "27340588000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3640489000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "28500159000.00",
                    "cashAndShortTermInvestments": "1159571000.00",
                    "propertyPlantAndEquipmentGross": "452036000.00",
                    "propertyPlantAndEquipmentNet": "452036000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "250749000.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "28316175000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "25611769000.00",
                    "totalStockholderEquity": "2404406000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "20071388000.00",
                    "commonStock": "2489564000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1381000.00",
                    "otherLiab": "856130000.00",
                    "goodWill": null,
                    "otherAssets": "23745068000.00",
                    "cash": "1115245000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "21860431000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3569006000.00",
                    "shortTermDebt": "1789043000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4684251000.00",
                    "otherStockholderEquity": "-122485000.00",
                    "propertyPlantEquipment": "447774000.00",
                    "totalCurrentAssets": "1115245000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "65603000.00",
                    "netReceivables": null,
                    "longTermDebt": "3195208000.00",
                    "inventory": "302127000.00",
                    "accountsPayable": "20071388000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "38708000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2489564000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-122485000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2230118000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "27200930000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3751338000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "28316175000.00",
                    "cashAndShortTermInvestments": "1115245000.00",
                    "propertyPlantAndEquipmentGross": "447774000.00",
                    "propertyPlantAndEquipmentNet": "447774000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "252203000.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "27948150000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "25294628000.00",
                    "totalStockholderEquity": "2353522000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "18996922000.00",
                    "commonStock": "2490682000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-3677000.00",
                    "otherLiab": "837959000.00",
                    "goodWill": null,
                    "otherAssets": "23366867000.00",
                    "cash": "913579000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "21582695000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4546168000.00",
                    "shortTermDebt": "2585773000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5459747000.00",
                    "otherStockholderEquity": "-125095000.00",
                    "propertyPlantEquipment": "457749000.00",
                    "totalCurrentAssets": "913579000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "64016000.00",
                    "netReceivables": null,
                    "longTermDebt": "3173974000.00",
                    "inventory": "386584000.00",
                    "accountsPayable": "18996922000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-8388000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2490682000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-125095000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2218868000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "27034571000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3711933000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "27948150000.00",
                    "cashAndShortTermInvestments": "913579000.00",
                    "propertyPlantAndEquipmentGross": "457749000.00",
                    "propertyPlantAndEquipmentNet": "457749000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "251448000.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "28441188000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "25735932000.00",
                    "totalStockholderEquity": "2405256000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19130157000.00",
                    "commonStock": "2491848000.00",
                    "capitalStock": null,
                    "retainedEarnings": "44161000.00",
                    "otherLiab": "925628000.00",
                    "goodWill": null,
                    "otherAssets": "23253922000.00",
                    "cash": "1011820000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "21830508000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4668327000.00",
                    "shortTermDebt": "2700351000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5680147000.00",
                    "otherStockholderEquity": "-126532000.00",
                    "propertyPlantEquipment": "457504000.00",
                    "totalCurrentAssets": "1011820000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "226288000.00",
                    "netReceivables": null,
                    "longTermDebt": "3279796000.00",
                    "inventory": "402576000.00",
                    "accountsPayable": "19130157000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4221000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2491848000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-126532000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2367056000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "27429368000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3905424000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "28441188000.00",
                    "cashAndShortTermInvestments": "1011820000.00",
                    "propertyPlantAndEquipmentGross": "457504000.00",
                    "propertyPlantAndEquipmentNet": "457504000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "251510000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-08",
                    "currency_symbol": "USD",
                    "totalAssets": "28599377000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "25933330000.00",
                    "totalStockholderEquity": "2366047000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19777245000.00",
                    "commonStock": "2493645000.00",
                    "capitalStock": null,
                    "retainedEarnings": "26354000.00",
                    "otherLiab": "830200000.00",
                    "goodWill": null,
                    "otherAssets": "22705279000.00",
                    "cash": "1327670000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "21765004000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3998215000.00",
                    "shortTermDebt": "1987759000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5325885000.00",
                    "otherStockholderEquity": "-129432000.00",
                    "propertyPlantEquipment": "454844000.00",
                    "totalCurrentAssets": "1327670000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "137906000.00",
                    "netReceivables": null,
                    "longTermDebt": "3638126000.00",
                    "inventory": "166517000.00",
                    "accountsPayable": "19777245000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-24520000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2493645000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-129432000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2397691000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "27271707000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4168326000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "28599377000.00",
                    "cashAndShortTermInvestments": "1327670000.00",
                    "propertyPlantAndEquipmentGross": "454844000.00",
                    "propertyPlantAndEquipmentNet": "454844000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "250998000.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "28577193000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "26293628000.00",
                    "totalStockholderEquity": "2283565000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19533166000.00",
                    "commonStock": "2493912000.00",
                    "capitalStock": null,
                    "retainedEarnings": "295000.00",
                    "otherLiab": "754112000.00",
                    "goodWill": null,
                    "otherAssets": "22291191000.00",
                    "cash": "1112262000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "21666477000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4594088000.00",
                    "shortTermDebt": "2133311000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5706350000.00",
                    "otherStockholderEquity": "-128995000.00",
                    "propertyPlantEquipment": "442676000.00",
                    "totalCurrentAssets": "1112262000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "144911000.00",
                    "netReceivables": null,
                    "longTermDebt": "3873039000.00",
                    "inventory": "127523000.00",
                    "accountsPayable": "19533166000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-81647000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2493912000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-128995000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2159954000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "27464931000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4627151000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "28577193000.00",
                    "cashAndShortTermInvestments": "1112262000.00",
                    "propertyPlantAndEquipmentGross": "442676000.00",
                    "propertyPlantAndEquipmentNet": "442676000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "252033000.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-11",
                    "currency_symbol": "USD",
                    "totalAssets": "28584363000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "26317709000.00",
                    "totalStockholderEquity": "2266654000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19758934000.00",
                    "commonStock": "2253224000.00",
                    "capitalStock": null,
                    "retainedEarnings": "241662000.00",
                    "otherLiab": "728258000.00",
                    "goodWill": null,
                    "otherAssets": "22601737000.00",
                    "cash": "1144001000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "21479545000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4386516000.00",
                    "shortTermDebt": "1720611000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5530517000.00",
                    "otherStockholderEquity": "-122245000.00",
                    "propertyPlantEquipment": "439007000.00",
                    "totalCurrentAssets": "1144001000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "161513000.00",
                    "netReceivables": null,
                    "longTermDebt": "4109906000.00",
                    "inventory": "116570000.00",
                    "accountsPayable": "19758934000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-105987000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2253224000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-122245000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2400495000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "27440362000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4838164000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "28584363000.00",
                    "cashAndShortTermInvestments": "1144001000.00",
                    "propertyPlantAndEquipmentGross": "439007000.00",
                    "propertyPlantAndEquipmentNet": "439007000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "245652000.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-12",
                    "currency_symbol": "USD",
                    "totalAssets": "28407979000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "26009156000.00",
                    "totalStockholderEquity": "2098823000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19779364000.00",
                    "commonStock": "2284616000.00",
                    "capitalStock": null,
                    "retainedEarnings": "188528000.00",
                    "otherLiab": "668274000.00",
                    "goodWill": null,
                    "otherAssets": "22403031000.00",
                    "cash": "1042683000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "21356109000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4518835000.00",
                    "shortTermDebt": "1576745000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5561518000.00",
                    "otherStockholderEquity": "-283762000.00",
                    "propertyPlantEquipment": "429793000.00",
                    "totalCurrentAssets": "1042683000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "34860000.00",
                    "netReceivables": null,
                    "longTermDebt": "4284773000.00",
                    "inventory": "113258000.00",
                    "accountsPayable": "19779364000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-90559000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2284616000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-283762000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2087714000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "27365296000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4653047000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "28407979000.00",
                    "cashAndShortTermInvestments": "1042683000.00",
                    "propertyPlantAndEquipmentGross": "429793000.00",
                    "propertyPlantAndEquipmentNet": "429793000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "226490000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-02-22",
                    "currency_symbol": "USD",
                    "totalAssets": "29037000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "26854600000.00",
                    "totalStockholderEquity": "2182400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19792600000.00",
                    "commonStock": "2285000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "128800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "22486500000.00",
                    "cash": "1214600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "21914600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4859200000.00",
                    "shortTermDebt": "2122000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6073800000.00",
                    "otherStockholderEquity": "-137300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1214600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "28900000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-94100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2285000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2125400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "27822400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4940000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "29037000000.00",
                    "cashAndShortTermInvestments": "1214600000.00",
                    "propertyPlantAndEquipmentGross": "438900000.00",
                    "propertyPlantAndEquipmentNet": "438900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "247974000.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-15",
                    "currency_symbol": "USD",
                    "totalAssets": "28974600000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "26815400000.00",
                    "totalStockholderEquity": "2159200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19241800000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "59600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "22439500000.00",
                    "cash": "989800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "21743700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5936900000.00",
                    "shortTermDebt": "2501900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6926700000.00",
                    "otherStockholderEquity": "2173300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "993800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4000000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-73700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2048600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "27984800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5071700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "28974600000.00",
                    "cashAndShortTermInvestments": "989800000.00",
                    "propertyPlantAndEquipmentGross": "434600000.00",
                    "propertyPlantAndEquipmentNet": "434600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "229565000.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-16",
                    "currency_symbol": "USD",
                    "totalAssets": "28161100000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "25714900000.00",
                    "totalStockholderEquity": "2146200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "18933200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "152900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "22096700000.00",
                    "cash": "1014300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "21209200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5162100000.00",
                    "shortTermDebt": "2276000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6176400000.00",
                    "otherStockholderEquity": "2048900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1014300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "12100000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-55600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2013100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "27146800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4505700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "28161100000.00",
                    "cashAndShortTermInvestments": "1014300000.00",
                    "propertyPlantAndEquipmentGross": "443500000.00",
                    "propertyPlantAndEquipmentNet": "443500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "254073000.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "28577900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "26139800000.00",
                    "totalStockholderEquity": "2138100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19046900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "90000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "21727000000.00",
                    "cash": "990800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "21931600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5466200000.00",
                    "shortTermDebt": "2884700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6457000000.00",
                    "otherStockholderEquity": "2066300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "990800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "27800000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-18200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2034500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "27587100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4208200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "28577900000.00",
                    "cashAndShortTermInvestments": "990800000.00",
                    "propertyPlantAndEquipmentGross": "441400000.00",
                    "propertyPlantAndEquipmentNet": "441400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "230000000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-02-19",
                    "currency_symbol": "USD",
                    "totalAssets": "28296300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "26147500000.00",
                    "totalStockholderEquity": "2148800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19722800000.00",
                    "commonStock": "2137900000.00",
                    "capitalStock": null,
                    "retainedEarnings": "35500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "21585000000.00",
                    "cash": "1318400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "21939400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4145500000.00",
                    "shortTermDebt": "2216600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5463900000.00",
                    "otherStockholderEquity": "-49300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1318400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "139600000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "24700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2561000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "26977900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4208100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "28296300000.00",
                    "cashAndShortTermInvestments": "1318400000.00",
                    "propertyPlantAndEquipmentGross": "447000000.00",
                    "propertyPlantAndEquipmentNet": "447000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "253025000.00"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-11-16",
                    "currency_symbol": "USD",
                    "totalAssets": "27355100000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "24837100000.00",
                    "totalStockholderEquity": "2218000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19246800000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "46400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "20790700000.00",
                    "cash": "1161100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "21029000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3877800000.00",
                    "shortTermDebt": "1782200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5038900000.00",
                    "otherStockholderEquity": "2110900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1161100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "13000000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "60700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1952300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "26194000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3808100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "27355100000.00",
                    "cashAndShortTermInvestments": "1161100000.00",
                    "propertyPlantAndEquipmentGross": "526500000.00",
                    "propertyPlantAndEquipmentNet": "526500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "257078000.00"
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "28187200000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "26053400000.00",
                    "totalStockholderEquity": "2133800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19666200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "219200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "21025000000.00",
                    "cash": "2137600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "21321400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3414500000.00",
                    "shortTermDebt": "1655200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5552100000.00",
                    "otherStockholderEquity": "1899300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2137600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "30200000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "15300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1974600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "26049600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4732000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "28187200000.00",
                    "cashAndShortTermInvestments": "2137600000.00",
                    "propertyPlantAndEquipmentGross": "496800000.00",
                    "propertyPlantAndEquipmentNet": "496800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "236667000.00"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "26808500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "24734400000.00",
                    "totalStockholderEquity": "2074100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "17700500000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "165400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "18663800000.00",
                    "cash": "1034100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20941900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5468300000.00",
                    "shortTermDebt": "3241400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6502400000.00",
                    "otherStockholderEquity": "1898300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1034100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "19500000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "10400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1193200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "25774400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3792500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "26808500000.00",
                    "cashAndShortTermInvestments": "1034100000.00",
                    "propertyPlantAndEquipmentGross": "400300000.00",
                    "propertyPlantAndEquipmentNet": "400300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "235526000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-02-20",
                    "currency_symbol": "USD",
                    "totalAssets": "26730500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "24705100000.00",
                    "totalStockholderEquity": "2025400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "17983700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "114400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "18706900000.00",
                    "cash": "1691200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "21270400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4481500000.00",
                    "shortTermDebt": "3286700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6172700000.00",
                    "otherStockholderEquity": "1896200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1698300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "7100000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "14800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1233900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "25039300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3434700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "26730500000.00",
                    "cashAndShortTermInvestments": "1691200000.00",
                    "propertyPlantAndEquipmentGross": "389500000.00",
                    "propertyPlantAndEquipmentNet": "389500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "259105000.00"
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "25576100000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "23630100000.00",
                    "totalStockholderEquity": "1946000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "17589800000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "62100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "18163500000.00",
                    "cash": "1349700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20494800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3921100000.00",
                    "shortTermDebt": "2905000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5270800000.00",
                    "otherStockholderEquity": "1881100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1349700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "54300000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "783000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "24226400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3135300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "25576100000.00",
                    "cashAndShortTermInvestments": "1349700000.00",
                    "propertyPlantAndEquipmentGross": "392800000.00",
                    "propertyPlantAndEquipmentNet": "392800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "251803000.00"
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "21584200000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "19943900000.00",
                    "totalStockholderEquity": "1640300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14591100000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "309800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "15804000000.00",
                    "cash": "972100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "17550500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3913900000.00",
                    "shortTermDebt": "2959400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4886000000.00",
                    "otherStockholderEquity": "1356000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "978700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "6600000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-25500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "745500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "20612100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2393400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "21584200000.00",
                    "cashAndShortTermInvestments": "972100000.00",
                    "propertyPlantAndEquipmentGross": "323500000.00",
                    "propertyPlantAndEquipmentNet": "323500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "227880000.00"
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "21603500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "20034400000.00",
                    "totalStockholderEquity": "1569100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13940300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "266800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "15476600000.00",
                    "cash": "846300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "17649400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4772700000.00",
                    "shortTermDebt": "3709100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5619000000.00",
                    "otherStockholderEquity": "1363200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "849200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2900000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-60900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "712300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "20757200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2385000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "21603500000.00",
                    "cashAndShortTermInvestments": "846300000.00",
                    "propertyPlantAndEquipmentGross": "320800000.00",
                    "propertyPlantAndEquipmentNet": "320800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "233939000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-02-20",
                    "currency_symbol": "USD",
                    "totalAssets": "20851500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "19340000000.00",
                    "totalStockholderEquity": "1511500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13385800000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "228700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "14808000000.00",
                    "cash": "925500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "17330500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4575500000.00",
                    "shortTermDebt": "3944700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5501000000.00",
                    "otherStockholderEquity": "1297400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "927400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1900000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-14600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "629000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "19926000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2009500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "20851500000.00",
                    "cashAndShortTermInvestments": "925500000.00",
                    "propertyPlantAndEquipmentGross": "311800000.00",
                    "propertyPlantAndEquipmentNet": "311800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "215169000.00"
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "20565800000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "19064700000.00",
                    "totalStockholderEquity": "1501100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13175600000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "189500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "14510300000.00",
                    "cash": "882900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "16973300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4605800000.00",
                    "shortTermDebt": "3797700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5488700000.00",
                    "otherStockholderEquity": "1344400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "882900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "11400000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-32800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "668500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "19682900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2091400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "20565800000.00",
                    "cashAndShortTermInvestments": "882900000.00",
                    "propertyPlantAndEquipmentGross": "312500000.00",
                    "propertyPlantAndEquipmentNet": "312500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "221689000.00"
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "20321200000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "18845900000.00",
                    "totalStockholderEquity": "1475300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13112800000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "440900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "14253800000.00",
                    "cash": "1308200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "16552900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4029200000.00",
                    "shortTermDebt": "3440100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5337400000.00",
                    "otherStockholderEquity": "1096000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1319100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "10900000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-61600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "660200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "19013000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2293000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "20321200000.00",
                    "cashAndShortTermInvestments": "1308200000.00",
                    "propertyPlantAndEquipmentGross": "312700000.00",
                    "propertyPlantAndEquipmentNet": "312700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "223804000.00"
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "20138000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "18635500000.00",
                    "totalStockholderEquity": "1502500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13006200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "402400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "13988100000.00",
                    "cash": "796600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "16157200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4340200000.00",
                    "shortTermDebt": "3151000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5136800000.00",
                    "otherStockholderEquity": "1104200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "796600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "13500000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "829700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "19341400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2478300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "20138000000.00",
                    "cashAndShortTermInvestments": "796600000.00",
                    "propertyPlantAndEquipmentGross": "311000000.00",
                    "propertyPlantAndEquipmentNet": "311000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "222861000.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1996-02-22",
                    "currency_symbol": "USD",
                    "totalAssets": "20254600000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "18735700000.00",
                    "totalStockholderEquity": "1518900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12636600000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "366500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "13813600000.00",
                    "cash": "1342900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "16151400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4274900000.00",
                    "shortTermDebt": "3514800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5617800000.00",
                    "otherStockholderEquity": "1111400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1355800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "12900000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "41000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "599600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "18911700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2584300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "20254600000.00",
                    "cashAndShortTermInvestments": "1342900000.00",
                    "propertyPlantAndEquipmentGross": "296500000.00",
                    "propertyPlantAndEquipmentNet": "296500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "222861000.00"
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "20173100000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "18690300000.00",
                    "totalStockholderEquity": "1482800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12544500000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "328100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "14020100000.00",
                    "cash": "1130400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "16591700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4539200000.00",
                    "shortTermDebt": "4047200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5669600000.00",
                    "otherStockholderEquity": "1147500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1130400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "19100000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "7200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "623900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "19042700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2098600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "20173100000.00",
                    "cashAndShortTermInvestments": "1130400000.00",
                    "propertyPlantAndEquipmentGross": "296700000.00",
                    "propertyPlantAndEquipmentNet": "296700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "219689000.00"
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "19370800000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "17798800000.00",
                    "totalStockholderEquity": "1572000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12518500000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "431100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "13658900000.00",
                    "cash": "870200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "16199600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3982000000.00",
                    "shortTermDebt": "3681100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4852200000.00",
                    "otherStockholderEquity": "1140900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "870200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "18000000.00",
                    "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": "737600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "18500600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1599200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "19370800000.00",
                    "cashAndShortTermInvestments": "870200000.00",
                    "propertyPlantAndEquipmentGross": "293000000.00",
                    "propertyPlantAndEquipmentNet": "293000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "220781000.00"
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "18144600000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "16665100000.00",
                    "totalStockholderEquity": "1479500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11940900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "390900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "13060500000.00",
                    "cash": "874700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "15025500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3462900000.00",
                    "shortTermDebt": "3084600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4337600000.00",
                    "otherStockholderEquity": "1088600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "874700000.00",
                    "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": "572600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "17269900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1639600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "18144600000.00",
                    "cashAndShortTermInvestments": "874700000.00",
                    "propertyPlantAndEquipmentGross": "285600000.00",
                    "propertyPlantAndEquipmentNet": "285600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "228061000.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1995-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "17770600000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "16358800000.00",
                    "totalStockholderEquity": "1411800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11965100000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "364300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "12798400000.00",
                    "cash": "893800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14863300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3218500000.00",
                    "shortTermDebt": "2898200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4112300000.00",
                    "otherStockholderEquity": "1047500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "893800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "9400000.00",
                    "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": "604900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16876800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1495500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "17770600000.00",
                    "cashAndShortTermInvestments": "893800000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "288800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "219629000.00"
                },
                "1994-09-30": {
                    "date": "1994-09-30",
                    "filing_date": "1994-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "16989900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "15588100000.00",
                    "totalStockholderEquity": "1401800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11602200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "338900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "12343600000.00",
                    "cash": "1114500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14263800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2635200000.00",
                    "shortTermDebt": "2661600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3749700000.00",
                    "otherStockholderEquity": "1062900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1114500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "22300000.00",
                    "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": "700500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15875400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1324300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "16989900000.00",
                    "cashAndShortTermInvestments": "1114500000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "287900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "219629000.00"
                },
                "1994-06-30": {
                    "date": "1994-06-30",
                    "filing_date": "1994-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "16445000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "15055500000.00",
                    "totalStockholderEquity": "1389500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11569200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "311000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "12189300000.00",
                    "cash": "815300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13963600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2426600000.00",
                    "shortTermDebt": "2394400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3241900000.00",
                    "otherStockholderEquity": "1078500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "815300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "20600000.00",
                    "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": "787700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15629700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1091900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "16445000000.00",
                    "cashAndShortTermInvestments": "815300000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "288700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "218404000.00"
                },
                "1994-03-31": {
                    "date": "1994-03-31",
                    "filing_date": "1994-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "16487500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "15105100000.00",
                    "totalStockholderEquity": "1382400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11687500000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "266700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "11440300000.00",
                    "cash": "753500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13980700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2345000000.00",
                    "shortTermDebt": "2293200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3098500000.00",
                    "otherStockholderEquity": "1115700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "760500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "7000000.00",
                    "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": "540100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15734000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1124400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "16487500000.00",
                    "cashAndShortTermInvestments": "753500000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "289100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "215816000.00"
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1993-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "17618700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "16294100000.00",
                    "totalStockholderEquity": "1324600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12044700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "221700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "12349500000.00",
                    "cash": "757600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "15240200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3200200000.00",
                    "shortTermDebt": "3195500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3957800000.00",
                    "otherStockholderEquity": "1102900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "757600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "22000000.00",
                    "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": "1629400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16861100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1053900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "17618700000.00",
                    "cashAndShortTermInvestments": "757600000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "290200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "225333000.00"
                },
                "1993-09-30": {
                    "date": "1993-09-30",
                    "filing_date": "1993-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "16818600000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "15606300000.00",
                    "totalStockholderEquity": "1212300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11459500000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "196100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "11312700000.00",
                    "cash": "748500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14874600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3099400000.00",
                    "shortTermDebt": "3415100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3847900000.00",
                    "otherStockholderEquity": "1016200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "753200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4700000.00",
                    "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": "1542900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16070100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "731700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "16818600000.00",
                    "cashAndShortTermInvestments": "748500000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "279700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "225333000.00"
                },
                "1993-06-30": {
                    "date": "1993-06-30",
                    "filing_date": "1993-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "15654900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "14559400000.00",
                    "totalStockholderEquity": "1095500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11003900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "303800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "10532300000.00",
                    "cash": "714700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13789400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2600000000.00",
                    "shortTermDebt": "2785500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3314700000.00",
                    "otherStockholderEquity": "791700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "714700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "19800000.00",
                    "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": "1509000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14940200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "770000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15654900000.00",
                    "cashAndShortTermInvestments": "714700000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "262800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "195086000.00"
                },
                "1993-03-31": {
                    "date": "1993-03-31",
                    "filing_date": "1993-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "14032100000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "13055400000.00",
                    "totalStockholderEquity": "976700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9874300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "228000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "8649800000.00",
                    "cash": "665100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12379500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2257900000.00",
                    "shortTermDebt": "2505200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2923000000.00",
                    "otherStockholderEquity": "748700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "665100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "28200000.00",
                    "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": "509100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13367000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "675900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "14032100000.00",
                    "cashAndShortTermInvestments": "665100000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "231600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "179432000.00"
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1992-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "13894900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "12953500000.00",
                    "totalStockholderEquity": "941400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9952700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "194600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "9244700000.00",
                    "cash": "863800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12472400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1925500000.00",
                    "shortTermDebt": "2519700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2789300000.00",
                    "otherStockholderEquity": "746800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "865100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1300000.00",
                    "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": "1202200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13031100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "481100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "13894900000.00",
                    "cashAndShortTermInvestments": "863800000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "220600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "182828000.00"
                },
                "1992-09-30": {
                    "date": "1992-09-30",
                    "filing_date": "1992-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "13522900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "12607500000.00",
                    "totalStockholderEquity": "915400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9707300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "171100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "8401800000.00",
                    "cash": "669300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12300600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2049800000.00",
                    "shortTermDebt": "2593300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2719100000.00",
                    "otherStockholderEquity": "744300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "674900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "5600000.00",
                    "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": "471100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12853600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "306900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "13522900000.00",
                    "cashAndShortTermInvestments": "669300000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "220400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "182828000.00"
                },
                "1992-06-30": {
                    "date": "1992-06-30",
                    "filing_date": "1992-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "12682000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "11786000000.00",
                    "totalStockholderEquity": "896000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9794900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "150100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "8739200000.00",
                    "cash": "777000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11443100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1006300000.00",
                    "shortTermDebt": "1648200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1783300000.00",
                    "otherStockholderEquity": "745900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "777000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "18200000.00",
                    "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": "947200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11905000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "342900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12682000000.00",
                    "cashAndShortTermInvestments": "777000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "221100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "176018000.00"
                },
                "1992-03-31": {
                    "date": "1992-03-31",
                    "filing_date": "1992-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "12785700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "11913400000.00",
                    "totalStockholderEquity": "872300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9824000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "128600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "8098900000.00",
                    "cash": "766400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11584100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1129000000.00",
                    "shortTermDebt": "1760100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1895400000.00",
                    "otherStockholderEquity": "743700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "766400000.00",
                    "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": "479400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12019300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "329300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12785700000.00",
                    "cashAndShortTermInvestments": "766400000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "220500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "175468000.00"
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1991-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "12332600000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "11479600000.00",
                    "totalStockholderEquity": "853000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9510700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "109100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "8030200000.00",
                    "cash": "715100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11104100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1015000000.00",
                    "shortTermDebt": "1593400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1730100000.00",
                    "otherStockholderEquity": "743900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "715100000.00",
                    "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": "471600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11617500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "375500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12332600000.00",
                    "cashAndShortTermInvestments": "715100000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "215600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "143971000.00"
                },
                "1991-09-30": {
                    "date": "1991-09-30",
                    "filing_date": "1991-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "12226100000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "11393100000.00",
                    "totalStockholderEquity": "833000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9279300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "89400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "8348600000.00",
                    "cash": "1131500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11019000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "745800000.00",
                    "shortTermDebt": "1739700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1877300000.00",
                    "otherStockholderEquity": "743600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1524200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "49100000.00",
                    "netReceivables": "392700000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "806900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10701900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "374100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12226100000.00",
                    "cashAndShortTermInvestments": "1131500000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "215600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "143971000.00"
                },
                "1991-06-30": {
                    "date": "1991-06-30",
                    "filing_date": "1991-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "12279400000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "11462200000.00",
                    "totalStockholderEquity": "817200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9378900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "120200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "8246700000.00",
                    "cash": "947100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11089400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "902500000.00",
                    "shortTermDebt": "1710500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1849600000.00",
                    "otherStockholderEquity": "697000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1359000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "74200000.00",
                    "netReceivables": "411900000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "787300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10920400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "372800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12279400000.00",
                    "cashAndShortTermInvestments": "947100000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "215700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "141579000.00"
                },
                "1991-03-31": {
                    "date": "1991-03-31",
                    "filing_date": "1991-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "11655900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "10858000000.00",
                    "totalStockholderEquity": "797900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9078500000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "102300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "7865500000.00",
                    "cash": "580200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10444000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "926000000.00",
                    "shortTermDebt": "1365500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1506200000.00",
                    "otherStockholderEquity": "695600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "927400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "78700000.00",
                    "netReceivables": "347200000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "489600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10728500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "414000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11655900000.00",
                    "cashAndShortTermInvestments": "580200000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "213800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "134109000.00"
                },
                "1990-12-31": {
                    "date": "1990-12-31",
                    "filing_date": "1990-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "11808800000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "11023300000.00",
                    "totalStockholderEquity": "785500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9114900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "88500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "7837400000.00",
                    "cash": "774700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10633700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "885500000.00",
                    "shortTermDebt": "1518800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1660200000.00",
                    "otherStockholderEquity": "697000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1139700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "28000000.00",
                    "netReceivables": "365000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "302100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10669100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "389600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11808800000.00",
                    "cashAndShortTermInvestments": "774700000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "209900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "115512000.00"
                },
                "1990-09-30": {
                    "date": "1990-09-30",
                    "filing_date": "1990-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "11889400000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "11118700000.00",
                    "totalStockholderEquity": "770700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8967500000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "73500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "7852400000.00",
                    "cash": "774400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10701600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1105800000.00",
                    "shortTermDebt": "1734100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1880200000.00",
                    "otherStockholderEquity": "697200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1132400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "23800000.00",
                    "netReceivables": "358000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "400300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10757000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "417100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11889400000.00",
                    "cashAndShortTermInvestments": "774400000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "205300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "115512000.00"
                },
                "1990-06-30": {
                    "date": "1990-06-30",
                    "filing_date": "1990-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "11684000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "10927300000.00",
                    "totalStockholderEquity": "756700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8825800000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "151900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "7616000000.00",
                    "cash": "782200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10523900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1064000000.00",
                    "shortTermDebt": "1698100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1846200000.00",
                    "otherStockholderEquity": "604800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1114000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "37800000.00",
                    "netReceivables": "331800000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "419200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10570000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "403400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11684000000.00",
                    "cashAndShortTermInvestments": "782200000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "193400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "132492000.00"
                },
                "1990-03-31": {
                    "date": "1990-03-31",
                    "filing_date": "1990-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "11592000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "10854500000.00",
                    "totalStockholderEquity": "737500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8606800000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "134300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "7385700000.00",
                    "cash": "831400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10414100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1126000000.00",
                    "shortTermDebt": "1807300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1957400000.00",
                    "otherStockholderEquity": "603200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1123200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "25400000.00",
                    "netReceivables": "291800000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "353300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10468800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "440400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11592000000.00",
                    "cashAndShortTermInvestments": "831400000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "187200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "120572000.00"
                },
                "1989-12-31": {
                    "date": "1989-12-31",
                    "filing_date": "1989-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "11679800000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "10959100000.00",
                    "totalStockholderEquity": "720700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8589600000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "117500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "7306500000.00",
                    "cash": "986400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10539100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1115700000.00",
                    "shortTermDebt": "1949500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2102100000.00",
                    "otherStockholderEquity": "603200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1275000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "21000000.00",
                    "netReceivables": "288600000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "275500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10404800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "420000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11679800000.00",
                    "cashAndShortTermInvestments": "986400000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "179800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "106203000.00"
                },
                "1989-09-30": {
                    "date": "1989-09-30",
                    "filing_date": "1989-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "10179500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "9552500000.00",
                    "totalStockholderEquity": "627000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7378900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "65000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "6827100000.00",
                    "cash": "645600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9288300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1275200000.00",
                    "shortTermDebt": "1776800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1920800000.00",
                    "otherStockholderEquity": "562000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "748200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "38700000.00",
                    "netReceivables": "102600000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "132600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "456100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9431300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "264200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10179500000.00",
                    "cashAndShortTermInvestments": "645600000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "159200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "106203000.00"
                },
                "1989-06-30": {
                    "date": "1989-06-30",
                    "filing_date": "1989-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "10350600000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "9739000000.00",
                    "totalStockholderEquity": "611600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7566900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "161000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "6692300000.00",
                    "cash": "1041500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9456800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "873200000.00",
                    "shortTermDebt": "1769100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1914700000.00",
                    "otherStockholderEquity": "450600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1140400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "53700000.00",
                    "netReceivables": "98900000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "120800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "446400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9210200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "282200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10350600000.00",
                    "cashAndShortTermInvestments": "1041500000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "159200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "101972000.00"
                },
                "1989-03-31": {
                    "date": "1989-03-31",
                    "filing_date": "1989-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "9758200000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "9169100000.00",
                    "totalStockholderEquity": "589100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7496000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "144900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "6309200000.00",
                    "cash": "1118500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8901300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "327500000.00",
                    "shortTermDebt": "1293800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1446000000.00",
                    "otherStockholderEquity": "444200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1212000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "96000000.00",
                    "netReceivables": "93500000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "111500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "343700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8546200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "267800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9758200000.00",
                    "cashAndShortTermInvestments": "1118500000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "156300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "87629000.00"
                },
                "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": "145678000.00"
                },
                "1988-09-30": {
                    "date": "1988-09-30",
                    "filing_date": "1988-09-30",
                    "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": "144965000.00"
                },
                "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": "116123000.00"
                },
                "1988-03-31": {
                    "date": "1988-03-31",
                    "filing_date": "1988-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "145151000.00"
                },
                "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": "145151000.00"
                },
                "1987-09-30": {
                    "date": "1987-09-30",
                    "filing_date": "1987-09-30",
                    "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": "132704000.00"
                },
                "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": "132355000.00"
                },
                "1987-03-31": {
                    "date": "1987-03-31",
                    "filing_date": "1987-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "132081000.00"
                },
                "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": "132081000.00"
                },
                "1986-09-30": {
                    "date": "1986-09-30",
                    "filing_date": "1986-09-30",
                    "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": "126882000.00"
                },
                "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": "114135000.00"
                },
                "1986-03-31": {
                    "date": "1986-03-31",
                    "filing_date": "1986-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "110098000.00"
                },
                "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": "110208000.00"
                },
                "1985-09-30": {
                    "date": "1985-09-30",
                    "filing_date": "1985-09-30",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": 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": "109862000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-13",
                    "currency_symbol": "USD",
                    "totalAssets": "225106000000.00",
                    "intangibleAssets": "752000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-13761000000.00",
                    "totalLiab": "200727000000.00",
                    "totalStockholderEquity": "24342000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "145838000000.00",
                    "commonStock": "16000000.00",
                    "capitalStock": "2747000000.00",
                    "retainedEarnings": "6351000000.00",
                    "otherLiab": null,
                    "goodWill": "5997000000.00",
                    "otherAssets": "189121000000.00",
                    "cash": "1783000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "147099000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "16699000000.00",
                    "shortTermDebt": "1261000000.00",
                    "shortLongTermDebt": "1239000000.00",
                    "shortLongTermDebtTotal": "18482000000.00",
                    "otherStockholderEquity": "17152000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "27915000000.00",
                    "longTermInvestments": "41543000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "26132000000.00",
                    "netReceivables": null,
                    "longTermDebt": "17221000000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1908000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-8070000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8070000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "53628000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "225106000000.00",
                    "cashAndShortTermInvestments": "27915000000.00",
                    "propertyPlantAndEquipmentGross": "2515000000.00",
                    "propertyPlantAndEquipmentNet": "1321000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "40071000000.00",
                    "commonStockSharesOutstanding": "1505000000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-14",
                    "currency_symbol": "USD",
                    "totalAssets": "204230000000.00",
                    "intangibleAssets": "677000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "53000000.00",
                    "totalLiab": "184448000000.00",
                    "totalStockholderEquity": "19740000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "162448000000.00",
                    "commonStock": "15000000.00",
                    "capitalStock": "2004000000.00",
                    "retainedEarnings": "5204000000.00",
                    "otherLiab": null,
                    "goodWill": "5561000000.00",
                    "otherAssets": "167968000000.00",
                    "cash": "13332000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "162647000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3241000000.00",
                    "shortTermDebt": "199000000.00",
                    "shortLongTermDebt": "57000000.00",
                    "shortLongTermDebtTotal": "16573000000.00",
                    "otherStockholderEquity": "15398000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "24844000000.00",
                    "longTermInvestments": "43750000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3879000000.00",
                    "netReceivables": "7580000000.00",
                    "longTermDebt": "16374000000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2866000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9255000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "179439000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "21801000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "204230000000.00",
                    "cashAndShortTermInvestments": "17211000000.00",
                    "propertyPlantAndEquipmentGross": "2237000000.00",
                    "propertyPlantAndEquipmentNet": "1066000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "34182000000.00",
                    "commonStockSharesOutstanding": "1476442000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-16",
                    "currency_symbol": "USD",
                    "totalAssets": "189368000000.00",
                    "intangibleAssets": "672000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10355000000.00",
                    "totalLiab": "169970000000.00",
                    "totalStockholderEquity": "19353000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "151230000000.00",
                    "commonStock": "15000000.00",
                    "capitalStock": "2409000000.00",
                    "retainedEarnings": "4322000000.00",
                    "otherLiab": null,
                    "goodWill": "5561000000.00",
                    "otherAssets": "171897000000.00",
                    "cash": "10323000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "151850000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2691000000.00",
                    "shortTermDebt": "620000000.00",
                    "shortLongTermDebt": "2000000.00",
                    "shortLongTermDebtTotal": "13014000000.00",
                    "otherStockholderEquity": "15298000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "20522000000.00",
                    "longTermInvestments": "41229000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3373000000.00",
                    "netReceivables": "6826000000.00",
                    "longTermDebt": "12394000000.00",
                    "inventory": "-17181000000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2676000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8710000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "168846000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "18120000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "189368000000.00",
                    "cashAndShortTermInvestments": "13696000000.00",
                    "propertyPlantAndEquipmentGross": "2293000000.00",
                    "propertyPlantAndEquipmentNet": "1109000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "29355000000.00",
                    "commonStockSharesOutstanding": "1468016000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-17",
                    "currency_symbol": "USD",
                    "totalAssets": "182906000000.00",
                    "intangibleAssets": "712000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19000000.00",
                    "totalLiab": "165137000000.00",
                    "totalStockholderEquity": "17731000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "147914000000.00",
                    "commonStock": "14000000.00",
                    "capitalStock": "2181000000.00",
                    "retainedEarnings": "3419000000.00",
                    "otherLiab": "4039000000.00",
                    "goodWill": "5571000000.00",
                    "otherAssets": "182905969250.00",
                    "cash": "6918000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "149941000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4795000000.00",
                    "shortTermDebt": "2027000000.00",
                    "shortLongTermDebt": "2027000000.00",
                    "shortLongTermDebtTotal": "11713000000.00",
                    "otherStockholderEquity": "15229000000.00",
                    "propertyPlantEquipment": "1156000000.00",
                    "totalCurrentAssets": "14221000000.00",
                    "longTermInvestments": "41348000000.00",
                    "netTangibleAssets": "9281000000.00",
                    "shortTermInvestments": "511000000.00",
                    "netReceivables": "6773000000.00",
                    "longTermDebt": "9686000000.00",
                    "inventory": "-13714000000.00",
                    "accountsPayable": "147914000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "38000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3098000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "14000000.00",
                    "preferredStockTotalEquity": "2167000000.00",
                    "retainedEarningsTotalEquity": "3419000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8528000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "168704000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "9686000000.00",
                    "nonCurrentLiabilitiesOther": "5510000000.00",
                    "nonCurrentLiabilitiesTotal": "15196000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "15309000000.00",
                    "liabilitiesAndStockholdersEquity": "182906000000.00",
                    "cashAndShortTermInvestments": "7429000000.00",
                    "propertyPlantAndEquipmentGross": "2278000000.00",
                    "propertyPlantAndEquipmentNet": "1156000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "27277000000.00",
                    "commonStockSharesOutstanding": "1465220000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-18",
                    "currency_symbol": "USD",
                    "totalAssets": "174064000000.00",
                    "intangibleAssets": "611000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "46000000.00",
                    "totalLiab": "154746000000.00",
                    "totalStockholderEquity": "19297000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "143263000000.00",
                    "commonStock": "14000000.00",
                    "capitalStock": "2181000000.00",
                    "retainedEarnings": "2202000000.00",
                    "otherLiab": "4041000000.00",
                    "goodWill": "5349000000.00",
                    "otherAssets": "-33808000000.00",
                    "cash": "5914000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "143597000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1528000000.00",
                    "shortTermDebt": "334000000.00",
                    "shortLongTermDebt": "334000000.00",
                    "shortLongTermDebtTotal": "7442000000.00",
                    "otherStockholderEquity": "15143000000.00",
                    "propertyPlantEquipment": "1164000000.00",
                    "totalCurrentAssets": "12609000000.00",
                    "longTermInvestments": "41601000000.00",
                    "netTangibleAssets": "11539000000.00",
                    "shortTermInvestments": "374000000.00",
                    "netReceivables": "6275000000.00",
                    "longTermDebt": "7108000000.00",
                    "inventory": "-6365000000.00",
                    "accountsPayable": "143263000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "21000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-229000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "14000000.00",
                    "preferredStockTotalEquity": "2167000000.00",
                    "retainedEarningsTotalEquity": "2202000000.00",
                    "treasuryStock": "-79000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7803000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "161501000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "7108000000.00",
                    "nonCurrentLiabilitiesOther": "4041000000.00",
                    "nonCurrentLiabilitiesTotal": "11149000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "15222000000.00",
                    "liabilitiesAndStockholdersEquity": "174064000000.00",
                    "cashAndShortTermInvestments": "6288000000.00",
                    "propertyPlantAndEquipmentGross": "2213000000.00",
                    "propertyPlantAndEquipmentNet": "1164000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "24572000000.00",
                    "commonStockSharesOutstanding": "1286733000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "123038000000.00",
                    "intangibleAssets": "428000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6806000000.00",
                    "totalLiab": "110045000000.00",
                    "totalStockholderEquity": "12993000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "98948000000.00",
                    "commonStock": "10000000.00",
                    "capitalStock": "2201000000.00",
                    "retainedEarnings": "1878000000.00",
                    "otherLiab": "2562000000.00",
                    "goodWill": "1990000000.00",
                    "otherAssets": "-16391000000.00",
                    "cash": "6712000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "99131000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1823000000.00",
                    "shortTermDebt": "183000000.00",
                    "shortLongTermDebt": "183000000.00",
                    "shortLongTermDebtTotal": "8535000000.00",
                    "otherStockholderEquity": "8722000000.00",
                    "propertyPlantEquipment": "757000000.00",
                    "totalCurrentAssets": "9178000000.00",
                    "longTermInvestments": "106477000000.00",
                    "netTangibleAssets": "8384000000.00",
                    "shortTermInvestments": "304000000.00",
                    "netReceivables": "2162000000.00",
                    "longTermDebt": "8352000000.00",
                    "inventory": "-8968000000.00",
                    "accountsPayable": "98948000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "192000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "10000000.00",
                    "preferredStockTotalEquity": "2191000000.00",
                    "retainedEarningsTotalEquity": "1878000000.00",
                    "treasuryStock": "-59000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6677000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "113860000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "8352000000.00",
                    "nonCurrentLiabilitiesOther": "2562000000.00",
                    "nonCurrentLiabilitiesTotal": "10914000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "8781000000.00",
                    "liabilitiesAndStockholdersEquity": "123038000000.00",
                    "cashAndShortTermInvestments": "7016000000.00",
                    "propertyPlantAndEquipmentGross": "757000000.00",
                    "propertyPlantAndEquipmentNet": "757000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "19266000000.00",
                    "commonStockSharesOutstanding": "1032683000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-14",
                    "currency_symbol": "USD",
                    "totalAssets": "109002000000.00",
                    "intangibleAssets": "475000000.00",
                    "earningAssets": "26726000000.00",
                    "otherCurrentAssets": "1371000000.00",
                    "totalLiab": "97207000000.00",
                    "totalStockholderEquity": "11795000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "82347000000.00",
                    "commonStock": "10000000.00",
                    "capitalStock": "1213000000.00",
                    "retainedEarnings": "2088000000.00",
                    "otherLiab": "2068000000.00",
                    "goodWill": "1990000000.00",
                    "otherAssets": "66981000000.00",
                    "cash": "1272000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "84953000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "11183000000.00",
                    "shortTermDebt": "2606000000.00",
                    "shortLongTermDebt": "1565000000.00",
                    "shortLongTermDebtTotal": "12455000000.00",
                    "otherStockholderEquity": "8750000000.00",
                    "propertyPlantEquipment": "763000000.00",
                    "totalCurrentAssets": "1501000000.00",
                    "longTermInvestments": "98816000000.00",
                    "netTangibleAssets": "8127000000.00",
                    "shortTermInvestments": "229000000.00",
                    "netReceivables": null,
                    "longTermDebt": "9849000000.00",
                    "inventory": "11000000.00",
                    "accountsPayable": "82347000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-256000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "10000000.00",
                    "preferredStockTotalEquity": "1203000000.00",
                    "retainedEarningsTotalEquity": "2088000000.00",
                    "treasuryStock": "-56000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5731000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "107501000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "9849000000.00",
                    "nonCurrentLiabilitiesOther": "2405000000.00",
                    "nonCurrentLiabilitiesTotal": "12254000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "8806000000.00",
                    "liabilitiesAndStockholdersEquity": "109002000000.00",
                    "cashAndShortTermInvestments": "1501000000.00",
                    "propertyPlantAndEquipmentGross": "763000000.00",
                    "propertyPlantAndEquipmentNet": "763000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "22006000000.00",
                    "commonStockSharesOutstanding": "1056079000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-15",
                    "currency_symbol": "USD",
                    "totalAssets": "108781000000.00",
                    "intangibleAssets": "535000000.00",
                    "earningAssets": "26876000000.00",
                    "otherCurrentAssets": "80085000000.00",
                    "totalLiab": "97679000000.00",
                    "totalStockholderEquity": "11102000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "84774000000.00",
                    "commonStock": "11000000.00",
                    "capitalStock": "1214000000.00",
                    "retainedEarnings": "1361000000.00",
                    "otherLiab": "2076000000.00",
                    "goodWill": "1989000000.00",
                    "otherAssets": "134567000000.00",
                    "cash": "2725000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "86791000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "7917000000.00",
                    "shortTermDebt": "2017000000.00",
                    "shortLongTermDebt": "13000000.00",
                    "shortLongTermDebtTotal": "10642000000.00",
                    "otherStockholderEquity": "9136000000.00",
                    "propertyPlantEquipment": "790000000.00",
                    "totalCurrentAssets": "2910000000.00",
                    "longTermInvestments": "97382000000.00",
                    "netTangibleAssets": "7375000000.00",
                    "shortTermInvestments": "185000000.00",
                    "netReceivables": null,
                    "longTermDebt": "8625000000.00",
                    "inventory": "23000000.00",
                    "accountsPayable": "84774000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-609000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "11000000.00",
                    "preferredStockTotalEquity": "1203000000.00",
                    "retainedEarningsTotalEquity": "1361000000.00",
                    "treasuryStock": "-45000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5443000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "105871000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "8625000000.00",
                    "nonCurrentLiabilitiesOther": "2263000000.00",
                    "nonCurrentLiabilitiesTotal": "10888000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "9181000000.00",
                    "liabilitiesAndStockholdersEquity": "108781000000.00",
                    "cashAndShortTermInvestments": "2910000000.00",
                    "propertyPlantAndEquipmentGross": "790000000.00",
                    "propertyPlantAndEquipmentNet": "790000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "18537000000.00",
                    "commonStockSharesOutstanding": "1046767000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-16",
                    "currency_symbol": "USD",
                    "totalAssets": "104185000000.00",
                    "intangibleAssets": "584000000.00",
                    "earningAssets": "26366000000.00",
                    "otherCurrentAssets": "1686000000.00",
                    "totalLiab": "93371000000.00",
                    "totalStockholderEquity": "10814000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "79109000000.00",
                    "commonStock": "11000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "588000000.00",
                    "otherLiab": "1982000000.00",
                    "goodWill": "1993000000.00",
                    "otherAssets": "-15303000000.00",
                    "cash": "1567000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "84165000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "12695000000.00",
                    "shortTermDebt": "5056000000.00",
                    "shortLongTermDebt": "3738000000.00",
                    "shortLongTermDebtTotal": "14262000000.00",
                    "otherStockholderEquity": "9672000000.00",
                    "propertyPlantEquipment": "864000000.00",
                    "totalCurrentAssets": "18673000000.00",
                    "longTermInvestments": "79091000000.00",
                    "netTangibleAssets": "7404000000.00",
                    "shortTermInvestments": "14869000000.00",
                    "netReceivables": "2151000000.00",
                    "longTermDebt": "9206000000.00",
                    "inventory": "-1686000000.00",
                    "accountsPayable": "77041000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-528000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "11000000.00",
                    "preferredStockTotalEquity": "1071000000.00",
                    "retainedEarningsTotalEquity": "588000000.00",
                    "treasuryStock": "-35000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3133000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "85598000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "9206000000.00",
                    "nonCurrentLiabilitiesOther": "2068000000.00",
                    "nonCurrentLiabilitiesTotal": "9206000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "9707000000.00",
                    "liabilitiesAndStockholdersEquity": "104185000000.00",
                    "cashAndShortTermInvestments": "16436000000.00",
                    "propertyPlantAndEquipmentGross": "864000000.00",
                    "propertyPlantAndEquipmentNet": "864000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "22687000000.00",
                    "commonStockSharesOutstanding": "1136186000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-22",
                    "currency_symbol": "USD",
                    "totalAssets": "99714000000.00",
                    "intangibleAssets": "628000000.00",
                    "earningAssets": "25242373000.00",
                    "otherCurrentAssets": "1627262000.00",
                    "totalLiab": "89406000000.00",
                    "totalStockholderEquity": "10308000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "77404000000.00",
                    "commonStock": "11000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-227000000.00",
                    "otherLiab": "1796421000.00",
                    "goodWill": "1993000000.00",
                    "otherAssets": "53706662000.00",
                    "cash": "1443000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "81097000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "10559000000.00",
                    "shortTermDebt": "3693000000.00",
                    "shortLongTermDebt": "2444565000.00",
                    "shortLongTermDebtTotal": "12002000000.00",
                    "otherStockholderEquity": "9854000000.00",
                    "propertyPlantEquipment": "815508000.00",
                    "totalCurrentAssets": "4291000000.00",
                    "longTermInvestments": "74776768000.00",
                    "netTangibleAssets": "6455321000.00",
                    "shortTermInvestments": "786000000.00",
                    "netReceivables": "2062000000.00",
                    "longTermDebt": "8309159000.00",
                    "inventory": "-1627262000.00",
                    "accountsPayable": "75608000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-401000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "10886000.00",
                    "preferredStockTotalEquity": "1457518000.00",
                    "retainedEarningsTotalEquity": "-226844000.00",
                    "treasuryStock": "-27384000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2565000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "95423000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "8309159000.00",
                    "nonCurrentLiabilitiesOther": "1796421000.00",
                    "nonCurrentLiabilitiesTotal": "8309000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "9881277000.00",
                    "liabilitiesAndStockholdersEquity": "99714000000.00",
                    "cashAndShortTermInvestments": "2229000000.00",
                    "propertyPlantAndEquipmentGross": "815508000.00",
                    "propertyPlantAndEquipmentNet": "816000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "918790000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-17",
                    "currency_symbol": "USD",
                    "totalAssets": "71018301000.00",
                    "intangibleAssets": "244215000.00",
                    "earningAssets": "16517192000.00",
                    "otherCurrentAssets": "51298381000.00",
                    "totalLiab": "64423695000.00",
                    "totalStockholderEquity": "6594606000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "56767052000.00",
                    "commonStock": "7970000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-594067000.00",
                    "otherLiab": "1472073000.00",
                    "goodWill": "676869000.00",
                    "otherAssets": "58361369000.00",
                    "cash": "898994000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "57382331000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "6757649000.00",
                    "shortTermDebt": "615279000.00",
                    "shortLongTermDebt": "951116000.00",
                    "shortLongTermDebtTotal": "7656643000.00",
                    "otherStockholderEquity": "7020570000.00",
                    "propertyPlantEquipment": "620540000.00",
                    "totalCurrentAssets": "3206268000.00",
                    "longTermInvestments": "56414464000.00",
                    "netTangibleAssets": "5476468000.00",
                    "shortTermInvestments": "677164000.00",
                    "netReceivables": "1630110000.00",
                    "longTermDebt": "7067614000.00",
                    "inventory": "27342000.00",
                    "accountsPayable": "55294979000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-226158000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "7970000.00",
                    "preferredStockTotalEquity": "386291000.00",
                    "retainedEarningsTotalEquity": "-594067000.00",
                    "treasuryStock": "-17932000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1794665000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "67812033000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "7067614000.00",
                    "nonCurrentLiabilitiesOther": "1472073000.00",
                    "nonCurrentLiabilitiesTotal": "7041364000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "7038502000.00",
                    "liabilitiesAndStockholdersEquity": "71018301000.00",
                    "cashAndShortTermInvestments": "1576158000.00",
                    "propertyPlantAndEquipmentGross": "620540000.00",
                    "propertyPlantAndEquipmentNet": "620540000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "817129000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-13",
                    "currency_symbol": "USD",
                    "totalAssets": "66298010000.00",
                    "intangibleAssets": "74671000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "48480839000.00",
                    "totalLiab": "59969840000.00",
                    "totalStockholderEquity": "6328170000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "53236777000.00",
                    "commonStock": "8131000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1052324000.00",
                    "otherLiab": "1504626000.00",
                    "goodWill": "522541000.00",
                    "otherAssets": "39800623000.00",
                    "cash": "1285124000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "55633878000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5447939000.00",
                    "shortTermDebt": "2397101000.00",
                    "shortLongTermDebt": "1325000000.00",
                    "shortLongTermDebtTotal": "6733063000.00",
                    "otherStockholderEquity": "7208363000.00",
                    "propertyPlantEquipment": "616407000.00",
                    "totalCurrentAssets": "3796786000.00",
                    "longTermInvestments": "50888953000.00",
                    "netTangibleAssets": "5344666000.00",
                    "shortTermInvestments": "704454000.00",
                    "netReceivables": "1807208000.00",
                    "longTermDebt": "4335962000.00",
                    "inventory": "451366000.00",
                    "accountsPayable": "51732151000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-222292000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "8131000.00",
                    "preferredStockTotalEquity": "386292000.00",
                    "retainedEarningsTotalEquity": "-1052324000.00",
                    "treasuryStock": "-13382000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1760627000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "62501224000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "4335962000.00",
                    "nonCurrentLiabilitiesOther": "1504626000.00",
                    "nonCurrentLiabilitiesTotal": "4335962000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "7221745000.00",
                    "liabilitiesAndStockholdersEquity": "66298010000.00",
                    "cashAndShortTermInvestments": "1989578000.00",
                    "propertyPlantAndEquipmentGross": "616407000.00",
                    "propertyPlantAndEquipmentNet": "616407000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "833081000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-14",
                    "currency_symbol": "USD",
                    "totalAssets": "59467174000.00",
                    "intangibleAssets": "93193000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "43845298000.00",
                    "totalLiab": "53377021000.00",
                    "totalStockholderEquity": "6090153000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "48566606000.00",
                    "commonStock": "8322000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1479324000.00",
                    "otherLiab": "1059888000.00",
                    "goodWill": "444268000.00",
                    "otherAssets": "48318252000.00",
                    "cash": "1058175000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "50918749000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3752240000.00",
                    "shortTermDebt": "2352143000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4810415000.00",
                    "otherStockholderEquity": "7388872000.00",
                    "propertyPlantEquipment": "634657000.00",
                    "totalCurrentAssets": "3268765000.00",
                    "longTermInvestments": "46671082000.00",
                    "netTangibleAssets": "5175570000.00",
                    "shortTermInvestments": "600714000.00",
                    "netReceivables": "1609876000.00",
                    "longTermDebt": "2449979000.00",
                    "inventory": "353876000.00",
                    "accountsPayable": "47506718000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-214009000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "8322000.00",
                    "preferredStockTotalEquity": "386292000.00",
                    "retainedEarningsTotalEquity": "-1470154000.00",
                    "treasuryStock": "-9643000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1682743000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "56198409000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2449979000.00",
                    "nonCurrentLiabilitiesOther": "1059888000.00",
                    "nonCurrentLiabilitiesTotal": "2458272000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "7398515000.00",
                    "liabilitiesAndStockholdersEquity": "59467174000.00",
                    "cashAndShortTermInvestments": "1658889000.00",
                    "propertyPlantAndEquipmentGross": "634657000.00",
                    "propertyPlantAndEquipmentNet": "634657000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "843974000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-15",
                    "currency_symbol": "USD",
                    "totalAssets": "56153185000.00",
                    "intangibleAssets": "132157000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "41933812000.00",
                    "totalLiab": "50362974000.00",
                    "totalStockholderEquity": "5790211000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "47408326000.00",
                    "commonStock": "8441000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1917933000.00",
                    "otherLiab": "1155643000.00",
                    "goodWill": "444268000.00",
                    "otherAssets": "34753540000.00",
                    "cash": "1333727000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "47998140000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1620921000.00",
                    "shortTermDebt": "589814000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2954648000.00",
                    "otherStockholderEquity": "7464228000.00",
                    "propertyPlantEquipment": "617257000.00",
                    "totalCurrentAssets": "3624435000.00",
                    "longTermInvestments": "42558740000.00",
                    "netTangibleAssets": "4827494000.00",
                    "shortTermInvestments": "385903000.00",
                    "netReceivables": "1904805000.00",
                    "longTermDebt": "1355875000.00",
                    "inventory": "792406000.00",
                    "accountsPayable": "46252683000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-150817000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "8441000.00",
                    "preferredStockTotalEquity": "386292000.00",
                    "retainedEarningsTotalEquity": "-1917933000.00",
                    "treasuryStock": "-10921000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1687261000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "52528750000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1355875000.00",
                    "nonCurrentLiabilitiesOther": "1155643000.00",
                    "nonCurrentLiabilitiesTotal": "2364834000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "7475149000.00",
                    "liabilitiesAndStockholdersEquity": "56153185000.00",
                    "cashAndShortTermInvestments": "1719630000.00",
                    "propertyPlantAndEquipmentGross": "617257000.00",
                    "propertyPlantAndEquipmentNet": "617257000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "863402000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-17",
                    "currency_symbol": "USD",
                    "totalAssets": "54450652000.00",
                    "intangibleAssets": "175302000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "40682921000.00",
                    "totalLiab": "49032552000.00",
                    "totalStockholderEquity": "5418100000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "44493603000.00",
                    "commonStock": "8656000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2389639000.00",
                    "otherLiab": "1213978000.00",
                    "goodWill": "444268000.00",
                    "otherAssets": "33049115000.00",
                    "cash": "1206911000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "45934695000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3332038000.00",
                    "shortTermDebt": "1441092000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4538949000.00",
                    "otherStockholderEquity": "7586554000.00",
                    "propertyPlantEquipment": "564429000.00",
                    "totalCurrentAssets": "3819268000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "444208000.00",
                    "netReceivables": "2168149000.00",
                    "longTermDebt": "2082737000.00",
                    "inventory": "1656815000.00",
                    "accountsPayable": "43279625000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-173763000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "8656000.00",
                    "preferredStockTotalEquity": "386292000.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-10255000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1595682000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "50631384000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3097857000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "54450652000.00",
                    "cashAndShortTermInvestments": "1651119000.00",
                    "propertyPlantAndEquipmentGross": "564429000.00",
                    "propertyPlantAndEquipmentNet": "564429000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "867624000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-18",
                    "currency_symbol": "USD",
                    "totalAssets": "53819642000.00",
                    "intangibleAssets": "228620000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "38409285000.00",
                    "totalLiab": "48839100000.00",
                    "totalStockholderEquity": "4980542000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "42984541000.00",
                    "commonStock": "8642000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2814433000.00",
                    "otherLiab": "1130643000.00",
                    "goodWill": "444268000.00",
                    "otherAssets": "38409285000.00",
                    "cash": "982926000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "45025273000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4871633000.00",
                    "shortTermDebt": "2040732000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5854559000.00",
                    "otherStockholderEquity": "7621322000.00",
                    "propertyPlantEquipment": "491602000.00",
                    "totalCurrentAssets": "4123042000.00",
                    "longTermInvestments": "37836188000.00",
                    "netTangibleAssets": "3945147000.00",
                    "shortTermInvestments": "699723000.00",
                    "netReceivables": "2440393000.00",
                    "longTermDebt": "3641308000.00",
                    "inventory": "860087000.00",
                    "accountsPayable": "41853898000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-197496000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "8642000.00",
                    "preferredStockTotalEquity": "362507000.00",
                    "retainedEarningsTotalEquity": "-2814433000.00",
                    "treasuryStock": "-8771000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1685805000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "49696600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3641308000.00",
                    "nonCurrentLiabilitiesOther": "1130643000.00",
                    "nonCurrentLiabilitiesTotal": "3813827000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "7630093000.00",
                    "liabilitiesAndStockholdersEquity": "53819642000.00",
                    "cashAndShortTermInvestments": "1682649000.00",
                    "propertyPlantAndEquipmentGross": "491602000.00",
                    "propertyPlantAndEquipmentNet": "491602000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "729532000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-18",
                    "currency_symbol": "USD",
                    "totalAssets": "51554665000.00",
                    "intangibleAssets": "289098000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "36340504000.00",
                    "totalLiab": "46218663000.00",
                    "totalStockholderEquity": "5336002000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "41539752000.00",
                    "commonStock": "7167000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2922026000.00",
                    "otherLiab": "1045825000.00",
                    "goodWill": "444268000.00",
                    "otherAssets": "28348250000.00",
                    "cash": "1840719000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "42415993000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2838192000.00",
                    "shortTermDebt": "876241000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4678911000.00",
                    "otherStockholderEquity": "6720331000.00",
                    "propertyPlantEquipment": "496021000.00",
                    "totalCurrentAssets": "5066938000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "595395000.00",
                    "netReceivables": "2630824000.00",
                    "longTermDebt": "3576526000.00",
                    "inventory": "265000.00",
                    "accountsPayable": "40493927000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-156985000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "7167000.00",
                    "preferredStockTotalEquity": "1687515000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-11465000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1495990000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "46487727000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3802670000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "51554665000.00",
                    "cashAndShortTermInvestments": "2436114000.00",
                    "propertyPlantAndEquipmentGross": "496021000.00",
                    "propertyPlantAndEquipmentNet": "496021000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "532802000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "54352859000.00",
                    "intangibleAssets": "356703000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "40974162000.00",
                    "totalLiab": "47123953000.00",
                    "totalStockholderEquity": "7228906000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "38944091000.00",
                    "commonStock": "3670000.00",
                    "capitalStock": null,
                    "retainedEarnings": "367364000.00",
                    "otherLiab": "1002570000.00",
                    "goodWill": "3054985000.00",
                    "otherAssets": "-1010184000.00",
                    "cash": "1099254000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "40253248000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "7080608000.00",
                    "shortTermDebt": "1309157000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8179862000.00",
                    "otherStockholderEquity": "5306898000.00",
                    "propertyPlantEquipment": "519500000.00",
                    "totalCurrentAssets": "4974375000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "447238000.00",
                    "netReceivables": "3427883000.00",
                    "longTermDebt": "6370705000.00",
                    "inventory": "41257000.00",
                    "accountsPayable": "37943286000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-326693000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3670000.00",
                    "preferredStockTotalEquity": "1877667000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-15530000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1491118000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "49378484000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6870705000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "54352859000.00",
                    "cashAndShortTermInvestments": "1546492000.00",
                    "propertyPlantAndEquipmentGross": "519500000.00",
                    "propertyPlantAndEquipmentNet": "519500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "366155000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "54697468000.00",
                    "intangibleAssets": "427970000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "40169244000.00",
                    "totalLiab": "48748328000.00",
                    "totalStockholderEquity": "5949140000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "38949781000.00",
                    "commonStock": "3670000.00",
                    "capitalStock": null,
                    "retainedEarnings": "771689000.00",
                    "otherLiab": "1206860000.00",
                    "goodWill": "3059333000.00",
                    "otherAssets": "-289461000.00",
                    "cash": "1756687000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "41793419000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "8041860000.00",
                    "shortTermDebt": "2843638000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9798547000.00",
                    "otherStockholderEquity": "5223392000.00",
                    "propertyPlantEquipment": "557565000.00",
                    "totalCurrentAssets": "4950440000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "527456000.00",
                    "netReceivables": "2666297000.00",
                    "longTermDebt": "6704889000.00",
                    "inventory": "569650000.00",
                    "accountsPayable": "37742921000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-49611000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3875000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-480129000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2938675000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "49747028000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6954909000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "54697468000.00",
                    "cashAndShortTermInvestments": "2284143000.00",
                    "propertyPlantAndEquipmentGross": "557565000.00",
                    "propertyPlantAndEquipmentNet": "557565000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "303455000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-22",
                    "currency_symbol": "USD",
                    "totalAssets": "35329019000.00",
                    "intangibleAssets": "59487000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "25746701000.00",
                    "totalLiab": "32314693000.00",
                    "totalStockholderEquity": "3014326000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "26125886000.00",
                    "commonStock": "2560569000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1015769000.00",
                    "otherLiab": "1078116000.00",
                    "goodWill": "570876000.00",
                    "otherAssets": "-5615213000.00",
                    "cash": "1154331000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "27802075000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5034476000.00",
                    "shortTermDebt": "1676189000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6188807000.00",
                    "otherStockholderEquity": "-506946000.00",
                    "propertyPlantEquipment": "401103000.00",
                    "totalCurrentAssets": "4180203000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "165266000.00",
                    "netReceivables": "2860606000.00",
                    "longTermDebt": "4212618000.00",
                    "inventory": "319909000.00",
                    "accountsPayable": "25047770000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-55066000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-506946000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1565668000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "31148816000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4512618000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "35329019000.00",
                    "cashAndShortTermInvestments": "1319597000.00",
                    "propertyPlantAndEquipmentGross": "401103000.00",
                    "propertyPlantAndEquipmentNet": "372772000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "239920000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": "32764805000.00",
                    "intangibleAssets": "4956000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "26662667000.00",
                    "totalLiab": "30207304000.00",
                    "totalStockholderEquity": "2557501000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "22939995000.00",
                    "commonStock": "1797750000.00",
                    "capitalStock": null,
                    "retainedEarnings": "781844000.00",
                    "otherLiab": "1306396000.00",
                    "goodWill": "212530000.00",
                    "otherAssets": "26662667000.00",
                    "cash": "988836000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "24866212000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5534818000.00",
                    "shortTermDebt": "1926217000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6523654000.00",
                    "otherStockholderEquity": "-693576000.00",
                    "propertyPlantEquipment": "589754000.00",
                    "totalCurrentAssets": "4324545000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "147066000.00",
                    "netReceivables": "3188643000.00",
                    "longTermDebt": "3597437000.00",
                    "inventory": "309584000.00",
                    "accountsPayable": "22409675000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-22093000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2491326000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-693576000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1084492000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "28440260000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5341092000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "32764805000.00",
                    "cashAndShortTermInvestments": "1135902000.00",
                    "propertyPlantAndEquipmentGross": "360677000.00",
                    "propertyPlantAndEquipmentNet": "549680000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "233475000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-03",
                    "currency_symbol": "USD",
                    "totalAssets": "32565497000.00",
                    "intangibleAssets": "82759000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "25958972000.00",
                    "totalLiab": "30027859000.00",
                    "totalStockholderEquity": "2537638000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "20768161000.00",
                    "commonStock": "2484204000.00",
                    "capitalStock": null,
                    "retainedEarnings": "563596000.00",
                    "otherLiab": "1714281000.00",
                    "goodWill": "210155000.00",
                    "otherAssets": "-2509700000.00",
                    "cash": "899718000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "21975394000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "6634400000.00",
                    "shortTermDebt": "1207233000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7534118000.00",
                    "otherStockholderEquity": "-499259000.00",
                    "propertyPlantEquipment": "942425000.00",
                    "totalCurrentAssets": "899718000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "937670000.00",
                    "netReceivables": null,
                    "longTermDebt": "4726885000.00",
                    "inventory": "268075000.00",
                    "accountsPayable": "20768161000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10903000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2484204000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-499259000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2756067000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "31665779000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8052465000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "32565497000.00",
                    "cashAndShortTermInvestments": "899718000.00",
                    "propertyPlantAndEquipmentGross": "942425000.00",
                    "propertyPlantAndEquipmentNet": "942425000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "233856000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-05",
                    "currency_symbol": "USD",
                    "totalAssets": "30519326000.00",
                    "intangibleAssets": "288096000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "24047118000.00",
                    "totalLiab": "28244324000.00",
                    "totalStockholderEquity": "2275002000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "18487395000.00",
                    "commonStock": "2483542000.00",
                    "capitalStock": null,
                    "retainedEarnings": "337358000.00",
                    "otherLiab": "1451571000.00",
                    "goodWill": "210539000.00",
                    "otherAssets": "24082640000.00",
                    "cash": "933316000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19939699000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "7326967000.00",
                    "shortTermDebt": "1452304000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8260283000.00",
                    "otherStockholderEquity": "-548576000.00",
                    "propertyPlantEquipment": "1610152000.00",
                    "totalCurrentAssets": "933316000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "104403000.00",
                    "netReceivables": null,
                    "longTermDebt": "5604979000.00",
                    "inventory": "238634000.00",
                    "accountsPayable": "18487395000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2678000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2483542000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-548576000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3088114000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "29586010000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8304625000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "30519326000.00",
                    "cashAndShortTermInvestments": "933316000.00",
                    "propertyPlantAndEquipmentGross": "349712000.00",
                    "propertyPlantAndEquipmentNet": "349712000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "231582000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-20",
                    "currency_symbol": "USD",
                    "totalAssets": "27527932000.00",
                    "intangibleAssets": "247867000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "22600838000.00",
                    "totalLiab": "25338139000.00",
                    "totalStockholderEquity": "2189793000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "17499326000.00",
                    "commonStock": "2484421000.00",
                    "capitalStock": null,
                    "retainedEarnings": "118471000.00",
                    "otherLiab": "1038700000.00",
                    "goodWill": "211282000.00",
                    "otherAssets": "22600838000.00",
                    "cash": "1006783000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19640342000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5681034000.00",
                    "shortTermDebt": "2141016000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6687817000.00",
                    "otherStockholderEquity": "-475399000.00",
                    "propertyPlantEquipment": "2541891000.00",
                    "totalCurrentAssets": "1006783000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "86580000.00",
                    "netReceivables": null,
                    "longTermDebt": "3303601000.00",
                    "inventory": "537033000.00",
                    "accountsPayable": "17499326000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "62300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2484421000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-475399000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3771167000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "26521149000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5697797000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "27827932000.00",
                    "cashAndShortTermInvestments": "1006783000.00",
                    "propertyPlantAndEquipmentGross": "341366000.00",
                    "propertyPlantAndEquipmentNet": "341366000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "244012000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-07",
                    "currency_symbol": "USD",
                    "totalAssets": "28500159000.00",
                    "intangibleAssets": "751354000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "25783719000.00",
                    "totalStockholderEquity": "2416440000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "20187304000.00",
                    "commonStock": "2490724000.00",
                    "capitalStock": null,
                    "retainedEarnings": "24077000.00",
                    "otherLiab": "887487000.00",
                    "goodWill": null,
                    "otherAssets": "24013259000.00",
                    "cash": "1159571000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "22143230000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3535687000.00",
                    "shortTermDebt": "1955926000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4695258000.00",
                    "otherStockholderEquity": "-123849000.00",
                    "propertyPlantEquipment": "452036000.00",
                    "totalCurrentAssets": "1159571000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "96667000.00",
                    "netReceivables": null,
                    "longTermDebt": "2103132000.00",
                    "inventory": "635770000.00",
                    "accountsPayable": "20187304000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "25488000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2490724000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-123849000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1489910000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "27340588000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3640489000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "28500159000.00",
                    "cashAndShortTermInvestments": "1159571000.00",
                    "propertyPlantAndEquipmentGross": "452036000.00",
                    "propertyPlantAndEquipmentNet": "452036000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "249622000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-08",
                    "currency_symbol": "USD",
                    "totalAssets": "28599377000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "25933330000.00",
                    "totalStockholderEquity": "2366047000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19777245000.00",
                    "commonStock": "2493645000.00",
                    "capitalStock": null,
                    "retainedEarnings": "26354000.00",
                    "otherLiab": "812834000.00",
                    "goodWill": null,
                    "otherAssets": "22705279000.00",
                    "cash": "1327670000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "21765004000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3998215000.00",
                    "shortTermDebt": "1987759000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5325885000.00",
                    "otherStockholderEquity": "-129432000.00",
                    "propertyPlantEquipment": "454844000.00",
                    "totalCurrentAssets": "1327670000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "137906000.00",
                    "netReceivables": null,
                    "longTermDebt": "2350126000.00",
                    "inventory": "166517000.00",
                    "accountsPayable": "19777245000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-24520000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2493645000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-129432000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2397691000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "27271707000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4168326000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "28599377000.00",
                    "cashAndShortTermInvestments": "1327670000.00",
                    "propertyPlantAndEquipmentGross": "454844000.00",
                    "propertyPlantAndEquipmentNet": "454844000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "254609000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-02-22",
                    "currency_symbol": "USD",
                    "totalAssets": "29037000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "26854600000.00",
                    "totalStockholderEquity": "2182400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19792600000.00",
                    "commonStock": "2285000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "128800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "22486500000.00",
                    "cash": "1214600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "21914600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4859200000.00",
                    "shortTermDebt": "2122000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6073800000.00",
                    "otherStockholderEquity": "-137300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1214600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "28900000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-94100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2285000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2125400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "27822400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4940000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "29037000000.00",
                    "cashAndShortTermInvestments": "1214600000.00",
                    "propertyPlantAndEquipmentGross": "438900000.00",
                    "propertyPlantAndEquipmentNet": "438900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "260556000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-02-19",
                    "currency_symbol": "USD",
                    "totalAssets": "28296300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "26147500000.00",
                    "totalStockholderEquity": "2148800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19722800000.00",
                    "commonStock": "2137900000.00",
                    "capitalStock": null,
                    "retainedEarnings": "35500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "21585000000.00",
                    "cash": "1318400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "21939400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4145500000.00",
                    "shortTermDebt": "2216600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5463900000.00",
                    "otherStockholderEquity": "-49300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1318400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "139600000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "24700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2561000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "26977900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4208100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "28296300000.00",
                    "cashAndShortTermInvestments": "1318400000.00",
                    "propertyPlantAndEquipmentGross": "447000000.00",
                    "propertyPlantAndEquipmentNet": "447000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "258280000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-02-20",
                    "currency_symbol": "USD",
                    "totalAssets": "26730500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "24705100000.00",
                    "totalStockholderEquity": "2025400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "17983700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "114400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "18706900000.00",
                    "cash": "1691200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "21270400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4481500000.00",
                    "shortTermDebt": "3286700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6172700000.00",
                    "otherStockholderEquity": "1896200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1698300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "7100000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "14800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1233900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "25039300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3434700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "26730500000.00",
                    "cashAndShortTermInvestments": "1691200000.00",
                    "propertyPlantAndEquipmentGross": "389500000.00",
                    "propertyPlantAndEquipmentNet": "389500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "234160000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-02-20",
                    "currency_symbol": "USD",
                    "totalAssets": "20851500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "19340000000.00",
                    "totalStockholderEquity": "1511500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13385800000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "228700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "14808000000.00",
                    "cash": "925500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "17330500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4575500000.00",
                    "shortTermDebt": "3944700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5501000000.00",
                    "otherStockholderEquity": "1297400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "927400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1900000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-14600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "629000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "19926000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2009500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "20851500000.00",
                    "cashAndShortTermInvestments": "925500000.00",
                    "propertyPlantAndEquipmentGross": "311800000.00",
                    "propertyPlantAndEquipmentNet": "311800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "235891000.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1996-02-22",
                    "currency_symbol": "USD",
                    "totalAssets": "20254600000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "18735700000.00",
                    "totalStockholderEquity": "1518900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12636600000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "366500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "13813600000.00",
                    "cash": "1342900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "16151400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4274900000.00",
                    "shortTermDebt": "3514800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5617800000.00",
                    "otherStockholderEquity": "1111400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1355800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "12900000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "41000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "599600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "18911700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2584300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "20254600000.00",
                    "cashAndShortTermInvestments": "1342900000.00",
                    "propertyPlantAndEquipmentGross": "296500000.00",
                    "propertyPlantAndEquipmentNet": "296500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "226344000.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1995-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "17770600000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "16358800000.00",
                    "totalStockholderEquity": "1411800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11965100000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "364300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "12798400000.00",
                    "cash": "893800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14863300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3218500000.00",
                    "shortTermDebt": "2898200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4112300000.00",
                    "otherStockholderEquity": "1047500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "893800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "9400000.00",
                    "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": "604900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16876800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1495500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "17770600000.00",
                    "cashAndShortTermInvestments": "893800000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "288800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "220138000.00"
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1993-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "17618700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "16294100000.00",
                    "totalStockholderEquity": "1324600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12044700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "221700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "12349500000.00",
                    "cash": "757600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "15240200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3200200000.00",
                    "shortTermDebt": "3195500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3957800000.00",
                    "otherStockholderEquity": "1102900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "757600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "22000000.00",
                    "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": "1629400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16861100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1053900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "17618700000.00",
                    "cashAndShortTermInvestments": "757600000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "290200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "232693000.00"
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1992-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "13894900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "12953500000.00",
                    "totalStockholderEquity": "941400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9952700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "194600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "9244700000.00",
                    "cash": "863800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12472400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1925500000.00",
                    "shortTermDebt": "2519700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2789300000.00",
                    "otherStockholderEquity": "746800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "865100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1300000.00",
                    "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": "1202200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13031100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "481100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "13894900000.00",
                    "cashAndShortTermInvestments": "863800000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "220600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "193564000.00"
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1991-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "12332600000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "11479600000.00",
                    "totalStockholderEquity": "853000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9510700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "109100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "8030200000.00",
                    "cash": "715100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11104100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1015000000.00",
                    "shortTermDebt": "1593400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1730100000.00",
                    "otherStockholderEquity": "743900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "715100000.00",
                    "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": "471600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11617500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "375500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12332600000.00",
                    "cashAndShortTermInvestments": "715100000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "215600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "181286000.00"
                },
                "1990-12-31": {
                    "date": "1990-12-31",
                    "filing_date": "1990-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "11808800000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "11023300000.00",
                    "totalStockholderEquity": "785500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9114900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "88500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "7837400000.00",
                    "cash": "774700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10633700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "885500000.00",
                    "shortTermDebt": "1518800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1660200000.00",
                    "otherStockholderEquity": "697000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1139700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "28000000.00",
                    "netReceivables": "365000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "302100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10669100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "389600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11808800000.00",
                    "cashAndShortTermInvestments": "774700000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "209900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "137837000.00"
                },
                "1989-12-31": {
                    "date": "1989-12-31",
                    "filing_date": "1989-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "11679800000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "10959100000.00",
                    "totalStockholderEquity": "720700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8589600000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "117500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "7306500000.00",
                    "cash": "986400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10539100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1115700000.00",
                    "shortTermDebt": "1949500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2102100000.00",
                    "otherStockholderEquity": "603200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1275000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "21000000.00",
                    "netReceivables": "288600000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "275500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10404800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "420000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11679800000.00",
                    "cashAndShortTermInvestments": "986400000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "179800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "118812000.00"
                },
                "1988-12-31": {
                    "date": "1988-12-31",
                    "filing_date": "1988-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "148261000.00"
                },
                "1987-12-31": {
                    "date": "1987-12-31",
                    "filing_date": "1987-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "150244000.00"
                },
                "1986-12-31": {
                    "date": "1986-12-31",
                    "filing_date": "1986-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "128346000.00"
                },
                "1985-12-31": {
                    "date": "1985-12-31",
                    "filing_date": "1985-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "110011000.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-04-30",
                    "currency_symbol": "USD",
                    "investments": "-80000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-135000000.00",
                    "netBorrowings": "2459000000.00",
                    "totalCashFromFinancingActivities": "5302000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "527000000.00",
                    "changeInCash": "5691000000.00",
                    "beginPeriodCashFlow": "13495000000.00",
                    "endPeriodCashFlow": "19186000000.00",
                    "totalCashFromOperatingActivities": "524000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "191000000.00",
                    "otherCashflowsFromInvestingActivities": "-1611000000.00",
                    "dividendsPaid": "291000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-150000000.00",
                    "otherCashflowsFromFinancingActivities": "3284000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "124000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-257000000.00",
                    "stockBasedCompensation": "45000000.00",
                    "otherNonCashItems": "101000000.00",
                    "freeCashFlow": "400000000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-13",
                    "currency_symbol": "USD",
                    "investments": "1667000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1900000000.00",
                    "netBorrowings": "655000000.00",
                    "totalCashFromFinancingActivities": "1828000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "519000000.00",
                    "changeInCash": "757000000.00",
                    "beginPeriodCashFlow": "12738000000.00",
                    "endPeriodCashFlow": "13495000000.00",
                    "totalCashFromOperatingActivities": "829000000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "190000000.00",
                    "otherCashflowsFromInvestingActivities": "-4331000000.00",
                    "dividendsPaid": "255000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "865000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "118000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "100000000.00",
                    "stockBasedCompensation": "29000000.00",
                    "otherNonCashItems": "210000000.00",
                    "freeCashFlow": "711000000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-28",
                    "currency_symbol": "USD",
                    "investments": "-266000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-266000000.00",
                    "netBorrowings": "-150000000.00",
                    "totalCashFromFinancingActivities": "2158000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "633000000.00",
                    "changeInCash": "2379000000.00",
                    "beginPeriodCashFlow": "10359000000.00",
                    "endPeriodCashFlow": "12738000000.00",
                    "totalCashFromOperatingActivities": "487000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "175000000.00",
                    "otherCashflowsFromInvestingActivities": "-1598000000.00",
                    "dividendsPaid": "254000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1821000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "108000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "687000000.00",
                    "stockBasedCompensation": "31000000.00",
                    "otherNonCashItems": "-945000000.00",
                    "freeCashFlow": "595000000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-07-29",
                    "currency_symbol": "USD",
                    "investments": "-2495000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2495000000.00",
                    "netBorrowings": "-766000000.00",
                    "totalCashFromFinancingActivities": "-3010000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "542000000.00",
                    "changeInCash": "-4951000000.00",
                    "beginPeriodCashFlow": "15310000000.00",
                    "endPeriodCashFlow": "10359000000.00",
                    "totalCashFromOperatingActivities": "554000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "188000000.00",
                    "otherCashflowsFromInvestingActivities": "-2530000000.00",
                    "dividendsPaid": "254000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1990000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "54000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-200000000.00",
                    "stockBasedCompensation": "32000000.00",
                    "otherNonCashItems": "140000000.00",
                    "freeCashFlow": "500000000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-04-29",
                    "currency_symbol": "USD",
                    "investments": "-2150000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2150000000.00",
                    "netBorrowings": "1493000000.00",
                    "totalCashFromFinancingActivities": "4100000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "531000000.00",
                    "changeInCash": "2463000000.00",
                    "beginPeriodCashFlow": "12847000000.00",
                    "endPeriodCashFlow": "15310000000.00",
                    "totalCashFromOperatingActivities": "513000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "209000000.00",
                    "otherCashflowsFromInvestingActivities": "-1999000000.00",
                    "dividendsPaid": "253000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "2860000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "54000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-342000000.00",
                    "stockBasedCompensation": "21000000.00",
                    "otherNonCashItems": "119000000.00",
                    "freeCashFlow": "459000000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-14",
                    "currency_symbol": "USD",
                    "investments": "-4784000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4784000000.00",
                    "netBorrowings": "147000000.00",
                    "totalCashFromFinancingActivities": "3562000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "534000000.00",
                    "changeInCash": "262000000.00",
                    "beginPeriodCashFlow": "12585000000.00",
                    "endPeriodCashFlow": "12847000000.00",
                    "totalCashFromOperatingActivities": "1484000000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "130000000.00",
                    "otherCashflowsFromInvestingActivities": "-4511000000.00",
                    "dividendsPaid": "262000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-410000000.00",
                    "otherCashflowsFromFinancingActivities": "4087000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "27000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "673000000.00",
                    "stockBasedCompensation": "25000000.00",
                    "otherNonCashItems": "93000000.00",
                    "freeCashFlow": "1457000000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-29",
                    "currency_symbol": "USD",
                    "investments": "-2881000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2881000000.00",
                    "netBorrowings": "-737000000.00",
                    "totalCashFromFinancingActivities": "3358000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "522000000.00",
                    "changeInCash": "39000000.00",
                    "beginPeriodCashFlow": "12546000000.00",
                    "endPeriodCashFlow": "12585000000.00",
                    "totalCashFromOperatingActivities": "-438000000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "132000000.00",
                    "otherCashflowsFromInvestingActivities": "-2096000000.00",
                    "dividendsPaid": "262000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3977000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "42000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1203000000.00",
                    "stockBasedCompensation": "28000000.00",
                    "otherNonCashItems": "111000000.00",
                    "freeCashFlow": "-480000000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-07-30",
                    "currency_symbol": "USD",
                    "investments": "-2192000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2192000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2271000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "480000000.00",
                    "changeInCash": "366000000.00",
                    "beginPeriodCashFlow": "12180000000.00",
                    "endPeriodCashFlow": "12546000000.00",
                    "totalCashFromOperatingActivities": "287000000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "170000000.00",
                    "otherCashflowsFromInvestingActivities": "-1738000000.00",
                    "dividendsPaid": "260000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1112000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "42000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-503000000.00",
                    "stockBasedCompensation": "33000000.00",
                    "otherNonCashItems": "105000000.00",
                    "freeCashFlow": "245000000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-04-30",
                    "currency_symbol": "USD",
                    "investments": "-2262000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2262000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3831000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "424000000.00",
                    "changeInCash": "2051000000.00",
                    "beginPeriodCashFlow": "10129000000.00",
                    "endPeriodCashFlow": "12180000000.00",
                    "totalCashFromOperatingActivities": "482000000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "190000000.00",
                    "otherCashflowsFromInvestingActivities": "-841000000.00",
                    "dividendsPaid": "262000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1986000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "32000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-227000000.00",
                    "stockBasedCompensation": "20000000.00",
                    "otherNonCashItems": "104000000.00",
                    "freeCashFlow": "450000000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-16",
                    "currency_symbol": "USD",
                    "investments": "-3309000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3309000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1105000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "248000000.00",
                    "changeInCash": "-1306000000.00",
                    "beginPeriodCashFlow": "11435000000.00",
                    "endPeriodCashFlow": "10129000000.00",
                    "totalCashFromOperatingActivities": "898000000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "240000000.00",
                    "otherCashflowsFromInvestingActivities": "-1352000000.00",
                    "dividendsPaid": "263000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-82000000.00",
                    "otherCashflowsFromFinancingActivities": "2273000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "60000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "548000000.00",
                    "stockBasedCompensation": "24000000.00",
                    "otherNonCashItems": "152000000.00",
                    "freeCashFlow": "838000000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-10-27",
                    "currency_symbol": "USD",
                    "investments": "1444000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "1444000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2087000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "552000000.00",
                    "changeInCash": "356000000.00",
                    "beginPeriodCashFlow": "11079000000.00",
                    "endPeriodCashFlow": "11435000000.00",
                    "totalCashFromOperatingActivities": "999000000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "214000000.00",
                    "otherCashflowsFromInvestingActivities": "32000000.00",
                    "dividendsPaid": "265000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1274000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "23000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "131000000.00",
                    "stockBasedCompensation": "25000000.00",
                    "otherNonCashItems": "103000000.00",
                    "freeCashFlow": "976000000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-07-28",
                    "currency_symbol": "USD",
                    "investments": "710000000.00",
                    "changeToLiabilities": "243000000.00",
                    "totalCashflowsFromInvestingActivities": "1167000000.00",
                    "netBorrowings": "-3550000000.00",
                    "totalCashFromFinancingActivities": "-1087000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "565000000.00",
                    "changeInCash": "710000000.00",
                    "beginPeriodCashFlow": "10369000000.00",
                    "endPeriodCashFlow": "11079000000.00",
                    "totalCashFromOperatingActivities": "630000000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "202000000.00",
                    "otherCashflowsFromInvestingActivities": "489000000.00",
                    "dividendsPaid": "252000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "7433000000.00",
                    "changeToNetincome": "-227000000.00",
                    "capitalExpenditures": "32000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-153000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "710000000.00",
                    "changeInWorkingCapital": "-259000000.00",
                    "stockBasedCompensation": "23000000.00",
                    "otherNonCashItems": "116000000.00",
                    "freeCashFlow": "598000000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-04-28",
                    "currency_symbol": "USD",
                    "investments": "-2436000000.00",
                    "changeToLiabilities": "-456000000.00",
                    "totalCashflowsFromInvestingActivities": "-2299000000.00",
                    "netBorrowings": "8401000000.00",
                    "totalCashFromFinancingActivities": "5834000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "606000000.00",
                    "changeInCash": "3665000000.00",
                    "beginPeriodCashFlow": "6704000000.00",
                    "endPeriodCashFlow": "10369000000.00",
                    "totalCashFromOperatingActivities": "130000000.00",
                    "issuanceOfCapitalStock": "317000000.00",
                    "depreciation": "142000000.00",
                    "otherCashflowsFromInvestingActivities": "162000000.00",
                    "dividendsPaid": "254000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "317000000.00",
                    "otherCashflowsFromFinancingActivities": "6039000000.00",
                    "changeToNetincome": "125000000.00",
                    "capitalExpenditures": "25000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-287000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "3665000000.00",
                    "changeInWorkingCapital": "-759000000.00",
                    "stockBasedCompensation": "25000000.00",
                    "otherNonCashItems": "61000000.00",
                    "freeCashFlow": "105000000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-17",
                    "currency_symbol": "USD",
                    "investments": "-1603000000.00",
                    "changeToLiabilities": "131000000.00",
                    "totalCashflowsFromInvestingActivities": "-1263000000.00",
                    "netBorrowings": "888000000.00",
                    "totalCashFromFinancingActivities": "2234000000.00",
                    "changeToOperatingActivities": "295000000.00",
                    "netIncome": "649000000.00",
                    "changeInCash": "2328000000.00",
                    "beginPeriodCashFlow": "4376000000.00",
                    "endPeriodCashFlow": "6704000000.00",
                    "totalCashFromOperatingActivities": "1357000000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "129000000.00",
                    "otherCashflowsFromInvestingActivities": "389000000.00",
                    "dividendsPaid": "253000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "8602000000.00",
                    "changeToNetincome": "401000000.00",
                    "capitalExpenditures": "49000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "47000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "2328000000.00",
                    "changeInWorkingCapital": "307000000.00",
                    "stockBasedCompensation": "23000000.00",
                    "otherNonCashItems": "94000000.00",
                    "freeCashFlow": "1308000000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-10-28",
                    "currency_symbol": "USD",
                    "investments": "-2428000000.00",
                    "changeToLiabilities": "826000000.00",
                    "totalCashflowsFromInvestingActivities": "-1141000000.00",
                    "netBorrowings": "134000000.00",
                    "totalCashFromFinancingActivities": "763000000.00",
                    "changeToOperatingActivities": "-98000000.00",
                    "netIncome": "597000000.00",
                    "changeInCash": "468000000.00",
                    "beginPeriodCashFlow": "3908000000.00",
                    "endPeriodCashFlow": "4376000000.00",
                    "totalCashFromOperatingActivities": "846000000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "148000000.00",
                    "otherCashflowsFromInvestingActivities": "-992000000.00",
                    "dividendsPaid": "252000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "881000000.00",
                    "changeToNetincome": "57000000.00",
                    "capitalExpenditures": "42000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-782000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "468000000.00",
                    "changeInWorkingCapital": "-95000000.00",
                    "stockBasedCompensation": "19000000.00",
                    "otherNonCashItems": "121000000.00",
                    "freeCashFlow": "804000000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-07-29",
                    "currency_symbol": "USD",
                    "investments": "-4178000000.00",
                    "changeToLiabilities": "169000000.00",
                    "totalCashflowsFromInvestingActivities": "-3850000000.00",
                    "netBorrowings": "4063000000.00",
                    "totalCashFromFinancingActivities": "2259000000.00",
                    "changeToOperatingActivities": "158000000.00",
                    "netIncome": "541000000.00",
                    "changeInCash": "-616000000.00",
                    "beginPeriodCashFlow": "4524000000.00",
                    "endPeriodCashFlow": "3908000000.00",
                    "totalCashFromOperatingActivities": "975000000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "95000000.00",
                    "otherCashflowsFromInvestingActivities": "-3565000000.00",
                    "dividendsPaid": "252000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-1552000000.00",
                    "changeToNetincome": "143000000.00",
                    "capitalExpenditures": "50000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "27000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-616000000.00",
                    "changeInWorkingCapital": "198000000.00",
                    "stockBasedCompensation": "23000000.00",
                    "otherNonCashItems": "62000000.00",
                    "freeCashFlow": "925000000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-04-29",
                    "currency_symbol": "USD",
                    "investments": "-3891000000.00",
                    "changeToLiabilities": "-102000000.00",
                    "totalCashflowsFromInvestingActivities": "-5355000000.00",
                    "netBorrowings": "63000000.00",
                    "totalCashFromFinancingActivities": "3508000000.00",
                    "changeToOperatingActivities": "188000000.00",
                    "netIncome": "462000000.00",
                    "changeInCash": "-998000000.00",
                    "beginPeriodCashFlow": "5522000000.00",
                    "endPeriodCashFlow": "4524000000.00",
                    "totalCashFromOperatingActivities": "849000000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "112000000.00",
                    "otherCashflowsFromInvestingActivities": "-1847000000.00",
                    "dividendsPaid": "253000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "3698000000.00",
                    "changeToNetincome": "525000000.00",
                    "capitalExpenditures": "73000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-148000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-998000000.00",
                    "changeInWorkingCapital": "160000000.00",
                    "stockBasedCompensation": "40000000.00",
                    "otherNonCashItems": "23000000.00",
                    "freeCashFlow": "776000000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-18",
                    "currency_symbol": "USD",
                    "investments": "3728000000.00",
                    "changeToLiabilities": "-428000000.00",
                    "totalCashflowsFromInvestingActivities": "-4751000000.00",
                    "netBorrowings": "3065000000.00",
                    "totalCashFromFinancingActivities": "31000000.00",
                    "changeToOperatingActivities": "-93000000.00",
                    "netIncome": "402000000.00",
                    "changeInCash": "-4223000000.00",
                    "beginPeriodCashFlow": "9745000000.00",
                    "endPeriodCashFlow": "5522000000.00",
                    "totalCashFromOperatingActivities": "497000000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "92000000.00",
                    "otherCashflowsFromInvestingActivities": "-1605000000.00",
                    "dividendsPaid": "248000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-250000000.00",
                    "otherCashflowsFromFinancingActivities": "1338000000.00",
                    "changeToNetincome": "-294000000.00",
                    "capitalExpenditures": "90000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "489000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-4223000000.00",
                    "changeInWorkingCapital": "275000000.00",
                    "stockBasedCompensation": "32000000.00",
                    "otherNonCashItems": "-188000000.00",
                    "freeCashFlow": "407000000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-05",
                    "currency_symbol": "USD",
                    "investments": "-2992000000.00",
                    "changeToLiabilities": "194000000.00",
                    "totalCashflowsFromInvestingActivities": "-3197000000.00",
                    "netBorrowings": "554000000.00",
                    "totalCashFromFinancingActivities": "-890000000.00",
                    "changeToOperatingActivities": "198000000.00",
                    "netIncome": "378000000.00",
                    "changeInCash": "-3510000000.00",
                    "beginPeriodCashFlow": "13255000000.00",
                    "endPeriodCashFlow": "9745000000.00",
                    "totalCashFromOperatingActivities": "577000000.00",
                    "issuanceOfCapitalStock": "1000000.00",
                    "depreciation": "25000000.00",
                    "otherCashflowsFromInvestingActivities": "1502000000.00",
                    "dividendsPaid": "266000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1100000000.00",
                    "otherCashflowsFromFinancingActivities": "-79000000.00",
                    "changeToNetincome": "-174000000.00",
                    "capitalExpenditures": "58000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "154000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-3510000000.00",
                    "changeInWorkingCapital": "214000000.00",
                    "stockBasedCompensation": "31000000.00",
                    "otherNonCashItems": "-77000000.00",
                    "freeCashFlow": "519000000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-06",
                    "currency_symbol": "USD",
                    "investments": "1956000000.00",
                    "changeToLiabilities": "689000000.00",
                    "totalCashflowsFromInvestingActivities": "4362000000.00",
                    "netBorrowings": "-2572000000.00",
                    "totalCashFromFinancingActivities": "-795000000.00",
                    "changeToOperatingActivities": "649000000.00",
                    "netIncome": "-15000000.00",
                    "changeInCash": "4666000000.00",
                    "beginPeriodCashFlow": "8589000000.00",
                    "endPeriodCashFlow": "13255000000.00",
                    "totalCashFromOperatingActivities": "1099000000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "203000000.00",
                    "otherCashflowsFromInvestingActivities": "2708000000.00",
                    "dividendsPaid": "186000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "1963000000.00",
                    "changeToNetincome": "304000000.00",
                    "capitalExpenditures": "77000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-414000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "4666000000.00",
                    "changeInWorkingCapital": "607000000.00",
                    "stockBasedCompensation": "38000000.00",
                    "otherNonCashItems": "293000000.00",
                    "freeCashFlow": "1022000000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-04-30",
                    "currency_symbol": "USD",
                    "investments": "-563000000.00",
                    "changeToLiabilities": "-428000000.00",
                    "totalCashflowsFromInvestingActivities": "-376000000.00",
                    "netBorrowings": "-1047000000.00",
                    "totalCashFromFinancingActivities": "2481000000.00",
                    "changeToOperatingActivities": "-754000000.00",
                    "netIncome": "532000000.00",
                    "changeInCash": "1994000000.00",
                    "beginPeriodCashFlow": "6595000000.00",
                    "endPeriodCashFlow": "8589000000.00",
                    "totalCashFromOperatingActivities": "-111000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "71000000.00",
                    "otherCashflowsFromInvestingActivities": "1693000000.00",
                    "dividendsPaid": "188000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "3324000000.00",
                    "otherCashflowsFromFinancingActivities": "3716000000.00",
                    "changeToNetincome": "-366000000.00",
                    "capitalExpenditures": "22000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "80000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1994000000.00",
                    "changeInWorkingCapital": "-743000000.00",
                    "stockBasedCompensation": "28000000.00",
                    "otherNonCashItems": "-60000000.00",
                    "freeCashFlow": "-133000000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-26",
                    "currency_symbol": "USD",
                    "investments": "-2735000000.00",
                    "changeToLiabilities": "-207000000.00",
                    "totalCashflowsFromInvestingActivities": "-2487000000.00",
                    "netBorrowings": "-863000000.00",
                    "totalCashFromFinancingActivities": "2743000000.00",
                    "changeToOperatingActivities": "-504000000.00",
                    "netIncome": "316000000.00",
                    "changeInCash": "320000000.00",
                    "beginPeriodCashFlow": "6275000000.00",
                    "endPeriodCashFlow": "6595000000.00",
                    "totalCashFromOperatingActivities": "64000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "109000000.00",
                    "otherCashflowsFromInvestingActivities": "-368000000.00",
                    "dividendsPaid": "183000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-4000000.00",
                    "otherCashflowsFromFinancingActivities": "3793000000.00",
                    "changeToNetincome": "3000000.00",
                    "capitalExpenditures": "37000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-157000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "320000000.00",
                    "changeInWorkingCapital": "-512000000.00",
                    "stockBasedCompensation": "17000000.00",
                    "otherNonCashItems": "104000000.00",
                    "freeCashFlow": "27000000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-10-30",
                    "currency_symbol": "USD",
                    "investments": "-1931000000.00",
                    "changeToLiabilities": "135000000.00",
                    "totalCashflowsFromInvestingActivities": "-1783000000.00",
                    "netBorrowings": "-570000000.00",
                    "totalCashFromFinancingActivities": "1216000000.00",
                    "changeToOperatingActivities": "34000000.00",
                    "netIncome": "303000000.00",
                    "changeInCash": "-18000000.00",
                    "beginPeriodCashFlow": "6293000000.00",
                    "endPeriodCashFlow": "6275000000.00",
                    "totalCashFromOperatingActivities": "549000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "80000000.00",
                    "otherCashflowsFromInvestingActivities": "-1070000000.00",
                    "dividendsPaid": "171000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "494000000.00",
                    "otherCashflowsFromFinancingActivities": "1957000000.00",
                    "changeToNetincome": "-83000000.00",
                    "capitalExpenditures": "33000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "114000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-18000000.00",
                    "changeInWorkingCapital": "25000000.00",
                    "stockBasedCompensation": "20000000.00",
                    "otherNonCashItems": "178000000.00",
                    "freeCashFlow": "516000000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-07-31",
                    "currency_symbol": "USD",
                    "investments": "-163000000.00",
                    "changeToLiabilities": "-137000000.00",
                    "totalCashflowsFromInvestingActivities": "-47000000.00",
                    "netBorrowings": "-2810000000.00",
                    "totalCashFromFinancingActivities": "4361000000.00",
                    "changeToOperatingActivities": "-307000000.00",
                    "netIncome": "150000000.00",
                    "changeInCash": "4526000000.00",
                    "beginPeriodCashFlow": "1767000000.00",
                    "endPeriodCashFlow": "6293000000.00",
                    "totalCashFromOperatingActivities": "212000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "59000000.00",
                    "otherCashflowsFromInvestingActivities": "-2168000000.00",
                    "dividendsPaid": "171000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "6000000.00",
                    "otherCashflowsFromFinancingActivities": "6848000000.00",
                    "changeToNetincome": "153000000.00",
                    "capitalExpenditures": "38000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-13000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "4526000000.00",
                    "changeInWorkingCapital": "-316000000.00",
                    "stockBasedCompensation": "25000000.00",
                    "otherNonCashItems": "323000000.00",
                    "freeCashFlow": "174000000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-01",
                    "currency_symbol": "USD",
                    "investments": "-4462000000.00",
                    "changeToLiabilities": "892000000.00",
                    "totalCashflowsFromInvestingActivities": "-4322000000.00",
                    "netBorrowings": "204000000.00",
                    "totalCashFromFinancingActivities": "4421000000.00",
                    "changeToOperatingActivities": "-151000000.00",
                    "netIncome": "48000000.00",
                    "changeInCash": "597000000.00",
                    "beginPeriodCashFlow": "1170000000.00",
                    "endPeriodCashFlow": "1767000000.00",
                    "totalCashFromOperatingActivities": "498000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "119000000.00",
                    "otherCashflowsFromInvestingActivities": "-2921000000.00",
                    "dividendsPaid": "173000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-88000000.00",
                    "otherCashflowsFromFinancingActivities": "4478000000.00",
                    "changeToNetincome": "462000000.00",
                    "capitalExpenditures": "11000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-1023000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "597000000.00",
                    "changeInWorkingCapital": "-88000000.00",
                    "stockBasedCompensation": "15000000.00",
                    "otherNonCashItems": "441000000.00",
                    "freeCashFlow": "487000000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-14",
                    "currency_symbol": "USD",
                    "investments": "-1443000000.00",
                    "changeToLiabilities": "-103000000.00",
                    "totalCashflowsFromInvestingActivities": "-1114000000.00",
                    "netBorrowings": "390000000.00",
                    "totalCashFromFinancingActivities": "-28000000.00",
                    "changeToOperatingActivities": "108000000.00",
                    "netIncome": "317000000.00",
                    "changeInCash": "-466000000.00",
                    "beginPeriodCashFlow": "1636000000.00",
                    "endPeriodCashFlow": "1170000000.00",
                    "totalCashFromOperatingActivities": "676000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "78000000.00",
                    "otherCashflowsFromInvestingActivities": "-384000000.00",
                    "dividendsPaid": "174000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-196000000.00",
                    "otherCashflowsFromFinancingActivities": "-48000000.00",
                    "changeToNetincome": "288000000.00",
                    "capitalExpenditures": "25000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "94000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-466000000.00",
                    "changeInWorkingCapital": "127000000.00",
                    "stockBasedCompensation": "19000000.00",
                    "otherNonCashItems": "106000000.00",
                    "freeCashFlow": "651000000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-10-28",
                    "currency_symbol": "USD",
                    "investments": "-381000000.00",
                    "changeToLiabilities": "-65000000.00",
                    "totalCashflowsFromInvestingActivities": "-184000000.00",
                    "netBorrowings": "-1104000000.00",
                    "totalCashFromFinancingActivities": "176000000.00",
                    "changeToOperatingActivities": "-522000000.00",
                    "netIncome": "372000000.00",
                    "changeInCash": "38000000.00",
                    "beginPeriodCashFlow": "1598000000.00",
                    "endPeriodCashFlow": "1636000000.00",
                    "totalCashFromOperatingActivities": "46000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "104000000.00",
                    "otherCashflowsFromInvestingActivities": "55000000.00",
                    "dividendsPaid": "165000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-68000000.00",
                    "otherCashflowsFromFinancingActivities": "1513000000.00",
                    "changeToNetincome": "-176000000.00",
                    "capitalExpenditures": "31000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-189000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "38000000.00",
                    "changeInWorkingCapital": "-502000000.00",
                    "stockBasedCompensation": "16000000.00",
                    "otherNonCashItems": "91000000.00",
                    "freeCashFlow": "15000000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-07-29",
                    "currency_symbol": "USD",
                    "investments": "335000000.00",
                    "changeToLiabilities": "186000000.00",
                    "totalCashflowsFromInvestingActivities": "-64000000.00",
                    "netBorrowings": "855000000.00",
                    "totalCashFromFinancingActivities": "-29000000.00",
                    "changeToOperatingActivities": "-163000000.00",
                    "netIncome": "364000000.00",
                    "changeInCash": "262000000.00",
                    "beginPeriodCashFlow": "1336000000.00",
                    "endPeriodCashFlow": "1598000000.00",
                    "totalCashFromOperatingActivities": "355000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "73000000.00",
                    "otherCashflowsFromInvestingActivities": "-652000000.00",
                    "dividendsPaid": "166000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-152000000.00",
                    "otherCashflowsFromFinancingActivities": "-566000000.00",
                    "changeToNetincome": "-75000000.00",
                    "capitalExpenditures": "27000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-191000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "262000000.00",
                    "changeInWorkingCapital": "-173000000.00",
                    "stockBasedCompensation": "31000000.00",
                    "otherNonCashItems": "46000000.00",
                    "freeCashFlow": "328000000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-04-29",
                    "currency_symbol": "USD",
                    "investments": "-675000000.00",
                    "changeToLiabilities": "176000000.00",
                    "totalCashflowsFromInvestingActivities": "-515000000.00",
                    "netBorrowings": "1498000000.00",
                    "totalCashFromFinancingActivities": "-1318000000.00",
                    "changeToOperatingActivities": "-36000000.00",
                    "netIncome": "358000000.00",
                    "changeInCash": "-1336000000.00",
                    "beginPeriodCashFlow": "2672000000.00",
                    "endPeriodCashFlow": "1336000000.00",
                    "totalCashFromOperatingActivities": "497000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "131000000.00",
                    "otherCashflowsFromInvestingActivities": "-289000000.00",
                    "dividendsPaid": "166000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-25000000.00",
                    "otherCashflowsFromFinancingActivities": "-2625000000.00",
                    "changeToNetincome": "110000000.00",
                    "capitalExpenditures": "24000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-278000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1336000000.00",
                    "changeInWorkingCapital": "-97000000.00",
                    "stockBasedCompensation": "17000000.00",
                    "otherNonCashItems": "73000000.00",
                    "freeCashFlow": "473000000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-15",
                    "currency_symbol": "USD",
                    "investments": "-1640000000.00",
                    "changeToLiabilities": "-193000000.00",
                    "totalCashflowsFromInvestingActivities": "-1686000000.00",
                    "netBorrowings": "-187000000.00",
                    "totalCashFromFinancingActivities": "2477000000.00",
                    "changeToOperatingActivities": "-345000000.00",
                    "netIncome": "334000000.00",
                    "changeInCash": "1373000000.00",
                    "beginPeriodCashFlow": "1299000000.00",
                    "endPeriodCashFlow": "2672000000.00",
                    "totalCashFromOperatingActivities": "582000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "143000000.00",
                    "otherCashflowsFromInvestingActivities": "-1708000000.00",
                    "dividendsPaid": "171000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-200000000.00",
                    "otherCashflowsFromFinancingActivities": "3035000000.00",
                    "changeToNetincome": "86000000.00",
                    "capitalExpenditures": "48000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "212000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1373000000.00",
                    "changeInWorkingCapital": "69000000.00",
                    "stockBasedCompensation": "19000000.00",
                    "otherNonCashItems": "79000000.00",
                    "freeCashFlow": "534000000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-10-30",
                    "currency_symbol": "USD",
                    "investments": "-551000000.00",
                    "changeToLiabilities": "248000000.00",
                    "totalCashflowsFromInvestingActivities": "-519000000.00",
                    "netBorrowings": "-1425000000.00",
                    "totalCashFromFinancingActivities": "-106000000.00",
                    "changeToOperatingActivities": "138000000.00",
                    "netIncome": "378000000.00",
                    "changeInCash": "-83000000.00",
                    "beginPeriodCashFlow": "1382000000.00",
                    "endPeriodCashFlow": "1299000000.00",
                    "totalCashFromOperatingActivities": "542000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "122000000.00",
                    "otherCashflowsFromInvestingActivities": "-1002000000.00",
                    "dividendsPaid": "143000000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-155000000.00",
                    "salePurchaseOfStock": "-691000000.00",
                    "otherCashflowsFromFinancingActivities": "2103000000.00",
                    "changeToNetincome": "-54000000.00",
                    "capitalExpenditures": "24000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-152000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-83000000.00",
                    "changeInWorkingCapital": "-15000000.00",
                    "stockBasedCompensation": "15000000.00",
                    "otherNonCashItems": "56000000.00",
                    "freeCashFlow": "518000000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-07-30",
                    "currency_symbol": "USD",
                    "investments": "-674000000.00",
                    "changeToLiabilities": "16000000.00",
                    "totalCashflowsFromInvestingActivities": "-682000000.00",
                    "netBorrowings": "720000000.00",
                    "totalCashFromFinancingActivities": "687000000.00",
                    "changeToOperatingActivities": "-231000000.00",
                    "netIncome": "355000000.00",
                    "changeInCash": "313000000.00",
                    "beginPeriodCashFlow": "1069000000.00",
                    "endPeriodCashFlow": "1382000000.00",
                    "totalCashFromOperatingActivities": "308000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "123000000.00",
                    "otherCashflowsFromInvestingActivities": "-1236000000.00",
                    "dividendsPaid": "133000000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "67000000.00",
                    "salePurchaseOfStock": "-17000000.00",
                    "otherCashflowsFromFinancingActivities": "100000000.00",
                    "changeToNetincome": "-116000000.00",
                    "capitalExpenditures": "22000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-70000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "313000000.00",
                    "changeInWorkingCapital": "-164000000.00",
                    "stockBasedCompensation": "29000000.00",
                    "otherNonCashItems": "-81000000.00",
                    "freeCashFlow": "286000000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-04-30",
                    "currency_symbol": "USD",
                    "investments": "-775000000.00",
                    "changeToLiabilities": "-49000000.00",
                    "totalCashflowsFromInvestingActivities": "-776000000.00",
                    "netBorrowings": "-2702000000.00",
                    "totalCashFromFinancingActivities": "31000000.00",
                    "changeToOperatingActivities": "-76000000.00",
                    "netIncome": "326000000.00",
                    "changeInCash": "-451000000.00",
                    "beginPeriodCashFlow": "1520000000.00",
                    "endPeriodCashFlow": "1069000000.00",
                    "totalCashFromOperatingActivities": "294000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "105000000.00",
                    "otherCashflowsFromInvestingActivities": "-1090000000.00",
                    "dividendsPaid": "137000000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-237000000.00",
                    "salePurchaseOfStock": "-48000000.00",
                    "otherCashflowsFromFinancingActivities": "2918000000.00",
                    "changeToNetincome": "148000000.00",
                    "capitalExpenditures": "16000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-236000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-451000000.00",
                    "changeInWorkingCapital": "-312000000.00",
                    "stockBasedCompensation": "15000000.00",
                    "otherNonCashItems": "67000000.00",
                    "freeCashFlow": "278000000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-16",
                    "currency_symbol": "USD",
                    "investments": "-2132966000.00",
                    "changeToLiabilities": "190838000.00",
                    "totalCashflowsFromInvestingActivities": "-2164041000.00",
                    "netBorrowings": "3214038000.00",
                    "totalCashFromFinancingActivities": "1642368000.00",
                    "changeToOperatingActivities": "-175000000.00",
                    "netIncome": "431597000.00",
                    "changeInCash": "326262000.00",
                    "beginPeriodCashFlow": "1193738000.00",
                    "endPeriodCashFlow": "1520000000.00",
                    "totalCashFromOperatingActivities": "847705000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "105937000.00",
                    "otherCashflowsFromInvestingActivities": "-1599717000.00",
                    "dividendsPaid": "106775000.00",
                    "changeToInventory": "12000000.00",
                    "changeToAccountReceivables": "-283515000.00",
                    "salePurchaseOfStock": "-136796000.00",
                    "otherCashflowsFromFinancingActivities": "-1328099000.00",
                    "changeToNetincome": "398495000.00",
                    "capitalExpenditures": "49363000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-279162000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "326032000.00",
                    "changeInWorkingCapital": "90274000.00",
                    "stockBasedCompensation": "19253000.00",
                    "otherNonCashItems": "68888000.00",
                    "freeCashFlow": "798342000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-10-30",
                    "currency_symbol": "USD",
                    "investments": "-1100314000.00",
                    "changeToLiabilities": "102344000.00",
                    "totalCashflowsFromInvestingActivities": "-1122000000.00",
                    "netBorrowings": "-2031105000.00",
                    "totalCashFromFinancingActivities": "252529000.00",
                    "changeToOperatingActivities": "158613000.00",
                    "netIncome": "274000000.00",
                    "changeInCash": "-321000000.00",
                    "beginPeriodCashFlow": "1515000000.00",
                    "endPeriodCashFlow": "1194000000.00",
                    "totalCashFromOperatingActivities": "547000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "96000000.00",
                    "otherCashflowsFromInvestingActivities": "-569000000.00",
                    "dividendsPaid": "107000000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-79000000.00",
                    "salePurchaseOfStock": "-128000000.00",
                    "otherCashflowsFromFinancingActivities": "2392000000.00",
                    "changeToNetincome": "151392000.00",
                    "capitalExpenditures": "32000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-76864000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-321738000.00",
                    "changeInWorkingCapital": "89000000.00",
                    "stockBasedCompensation": "21000000.00",
                    "otherNonCashItems": "43000000.00",
                    "freeCashFlow": "515000000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-07-31",
                    "currency_symbol": "USD",
                    "investments": "-812372000.00",
                    "changeToLiabilities": "127890000.00",
                    "totalCashflowsFromInvestingActivities": "-844000000.00",
                    "netBorrowings": "2507325000.00",
                    "totalCashFromFinancingActivities": "886000000.00",
                    "changeToOperatingActivities": "-116328000.00",
                    "netIncome": "272000000.00",
                    "changeInCash": "205000000.00",
                    "beginPeriodCashFlow": "1310000000.00",
                    "endPeriodCashFlow": "1515000000.00",
                    "totalCashFromOperatingActivities": "163000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-373000.00",
                    "otherCashflowsFromInvestingActivities": "-873000000.00",
                    "dividendsPaid": "106000000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-112000000.00",
                    "salePurchaseOfStock": "-25000000.00",
                    "otherCashflowsFromFinancingActivities": "-1516000000.00",
                    "changeToNetincome": "-130423000.00",
                    "capitalExpenditures": "58000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-105969000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "206663000.00",
                    "changeInWorkingCapital": "-220000000.00",
                    "stockBasedCompensation": "54000000.00",
                    "otherNonCashItems": "25000000.00",
                    "freeCashFlow": "105000000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-04-28",
                    "currency_symbol": "USD",
                    "investments": "-681348000.00",
                    "changeToLiabilities": "-188072000.00",
                    "totalCashflowsFromInvestingActivities": "-736000000.00",
                    "netBorrowings": "-1451258000.00",
                    "totalCashFromFinancingActivities": "265000000.00",
                    "changeToOperatingActivities": "39724000.00",
                    "netIncome": "208094000.00",
                    "changeInCash": "-75000000.00",
                    "beginPeriodCashFlow": "1385000000.00",
                    "endPeriodCashFlow": "1310000000.00",
                    "totalCashFromOperatingActivities": "396000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "211198000.00",
                    "otherCashflowsFromInvestingActivities": "-345000000.00",
                    "dividendsPaid": "106000000.00",
                    "changeToInventory": "23544000.00",
                    "changeToAccountReceivables": "54000000.00",
                    "salePurchaseOfStock": "4822000.00",
                    "otherCashflowsFromFinancingActivities": "1822258000.00",
                    "changeToNetincome": "104536000.00",
                    "capitalExpenditures": "55000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "59995000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-75957000.00",
                    "changeInWorkingCapital": "-69000000.00",
                    "stockBasedCompensation": "-2000000.00",
                    "otherNonCashItems": "67708000.00",
                    "freeCashFlow": "341000000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-22",
                    "currency_symbol": "USD",
                    "investments": "-77372000.00",
                    "changeToLiabilities": "-140495000.00",
                    "totalCashflowsFromInvestingActivities": "-585366000.00",
                    "netBorrowings": "992058000.00",
                    "totalCashFromFinancingActivities": "-221299000.00",
                    "changeToOperatingActivities": "-215000000.00",
                    "netIncome": "238963000.00",
                    "changeInCash": "-277169000.00",
                    "beginPeriodCashFlow": "1661939000.00",
                    "endPeriodCashFlow": "1384770000.00",
                    "totalCashFromOperatingActivities": "529496000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "80328000.00",
                    "otherCashflowsFromInvestingActivities": "1934000000.00",
                    "dividendsPaid": "84523000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "73695000.00",
                    "salePurchaseOfStock": "2766773000.00",
                    "otherCashflowsFromFinancingActivities": "-1128834000.00",
                    "changeToNetincome": "251022000.00",
                    "capitalExpenditures": "56750000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "99678000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-277169000.00",
                    "changeInWorkingCapital": "-66353000.00",
                    "stockBasedCompensation": "17040000.00",
                    "otherNonCashItems": "76677000.00",
                    "freeCashFlow": "472746000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-08",
                    "currency_symbol": "USD",
                    "investments": "-92462000.00",
                    "changeToLiabilities": "73942000.00",
                    "totalCashflowsFromInvestingActivities": "-263994000.00",
                    "netBorrowings": "-371517000.00",
                    "totalCashFromFinancingActivities": "659585000.00",
                    "changeToOperatingActivities": "-88223000.00",
                    "netIncome": "127004000.00",
                    "changeInCash": "794759000.00",
                    "beginPeriodCashFlow": "867180000.00",
                    "endPeriodCashFlow": "1661939000.00",
                    "totalCashFromOperatingActivities": "399168000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "91195000.00",
                    "otherCashflowsFromInvestingActivities": "-933056000.00",
                    "dividendsPaid": "75106000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-72119000.00",
                    "salePurchaseOfStock": "2146000.00",
                    "otherCashflowsFromFinancingActivities": "1106208000.00",
                    "changeToNetincome": "184676000.00",
                    "capitalExpenditures": "43842000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-77649000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "794759000.00",
                    "changeInWorkingCapital": "108656000.00",
                    "stockBasedCompensation": "20769000.00",
                    "otherNonCashItems": "62118000.00",
                    "freeCashFlow": "355326000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-07-29",
                    "currency_symbol": "USD",
                    "investments": "-1006979000.00",
                    "changeToLiabilities": "96134000.00",
                    "totalCashflowsFromInvestingActivities": "-1006550000.00",
                    "netBorrowings": "1450678000.00",
                    "totalCashFromFinancingActivities": "962634000.00",
                    "changeToOperatingActivities": "-61613000.00",
                    "netIncome": "174540000.00",
                    "changeInCash": "50932000.00",
                    "beginPeriodCashFlow": "816248000.00",
                    "endPeriodCashFlow": "867180000.00",
                    "totalCashFromOperatingActivities": "94848000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "103146000.00",
                    "otherCashflowsFromInvestingActivities": "-992076000.00",
                    "dividendsPaid": "75766000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-56268000.00",
                    "salePurchaseOfStock": "201400000.00",
                    "otherCashflowsFromFinancingActivities": "-412278000.00",
                    "changeToNetincome": "-219857000.00",
                    "capitalExpenditures": "7689000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-59115000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "50932000.00",
                    "changeInWorkingCapital": "-221380000.00",
                    "stockBasedCompensation": "16531000.00",
                    "otherNonCashItems": "24509000.00",
                    "freeCashFlow": "87159000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-04-29",
                    "currency_symbol": "USD",
                    "investments": "-1585156000.00",
                    "changeToLiabilities": "-25580000.00",
                    "totalCashflowsFromInvestingActivities": "-1589443000.00",
                    "netBorrowings": "681254000.00",
                    "totalCashFromFinancingActivities": "1366745000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "171314000.00",
                    "changeInCash": "-30908000.00",
                    "beginPeriodCashFlow": "847156000.00",
                    "endPeriodCashFlow": "816248000.00",
                    "totalCashFromOperatingActivities": "191790000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "105103000.00",
                    "otherCashflowsFromInvestingActivities": "-1313300000.00",
                    "dividendsPaid": "64193000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-41066000.00",
                    "salePurchaseOfStock": "1241032000.00",
                    "otherCashflowsFromFinancingActivities": "749684000.00",
                    "changeToNetincome": "-13945000.00",
                    "capitalExpenditures": "12157000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-45102000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-30908000.00",
                    "changeInWorkingCapital": "-119111000.00",
                    "stockBasedCompensation": "11268000.00",
                    "otherNonCashItems": "27582000.00",
                    "freeCashFlow": "179633000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-17",
                    "currency_symbol": "USD",
                    "investments": "-882219000.00",
                    "changeToLiabilities": "-45190000.00",
                    "totalCashflowsFromInvestingActivities": "-1668982000.00",
                    "netBorrowings": "-88109000.00",
                    "totalCashFromFinancingActivities": "859244000.00",
                    "changeToOperatingActivities": "9000000.00",
                    "netIncome": "178309000.00",
                    "changeInCash": "-177202000.00",
                    "beginPeriodCashFlow": "1024358000.00",
                    "endPeriodCashFlow": "847156000.00",
                    "totalCashFromOperatingActivities": "632536000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "78493000.00",
                    "otherCashflowsFromInvestingActivities": "-69541000.00",
                    "dividendsPaid": "54917000.00",
                    "changeToInventory": "53765000.00",
                    "changeToAccountReceivables": "-17932000.00",
                    "salePurchaseOfStock": "-28861000.00",
                    "otherCashflowsFromFinancingActivities": "1031131000.00",
                    "changeToNetincome": "449622000.00",
                    "capitalExpenditures": "24076000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-28698000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-177202000.00",
                    "changeInWorkingCapital": "338418000.00",
                    "stockBasedCompensation": "12279000.00",
                    "otherNonCashItems": "25037000.00",
                    "freeCashFlow": "608460000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-10-30",
                    "currency_symbol": "USD",
                    "investments": "-2833558000.00",
                    "changeToLiabilities": "41018000.00",
                    "totalCashflowsFromInvestingActivities": "-1737769000.00",
                    "netBorrowings": "576969000.00",
                    "totalCashFromFinancingActivities": "1067427000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "152588000.00",
                    "changeInCash": "-355611000.00",
                    "beginPeriodCashFlow": "1379969000.00",
                    "endPeriodCashFlow": "1024358000.00",
                    "totalCashFromOperatingActivities": "314731000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "94831000.00",
                    "otherCashflowsFromInvestingActivities": "-1075650000.00",
                    "dividendsPaid": "56230000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-40225000.00",
                    "salePurchaseOfStock": "-72136000.00",
                    "otherCashflowsFromFinancingActivities": "799672000.00",
                    "changeToNetincome": "-806000.00",
                    "capitalExpenditures": "25928000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-157466000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-92143000.00",
                    "changeInWorkingCapital": "44642000.00",
                    "stockBasedCompensation": "13563000.00",
                    "otherNonCashItems": "22288000.00",
                    "freeCashFlow": "288803000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-353097000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "728838000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "196206000.00",
                    "changeInCash": "480093000.00",
                    "beginPeriodCashFlow": "899876000.00",
                    "endPeriodCashFlow": "1379969000.00",
                    "totalCashFromOperatingActivities": "104352000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "72293000.00",
                    "otherCashflowsFromInvestingActivities": "-753113000.00",
                    "dividendsPaid": "56540000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-117241000.00",
                    "salePurchaseOfStock": "-99140000.00",
                    "otherCashflowsFromFinancingActivities": "703670000.00",
                    "changeToNetincome": "20419000.00",
                    "capitalExpenditures": "29999000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "216625000.00",
                    "changeInWorkingCapital": "-237567000.00",
                    "stockBasedCompensation": "14478000.00",
                    "otherNonCashItems": "20337000.00",
                    "freeCashFlow": "74353000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-05",
                    "currency_symbol": "USD",
                    "investments": "-708011000.00",
                    "changeToLiabilities": "-30674000.00",
                    "totalCashflowsFromInvestingActivities": "-1168806000.00",
                    "netBorrowings": "-112297000.00",
                    "totalCashFromFinancingActivities": "866374000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "165854000.00",
                    "changeInCash": "-320689000.00",
                    "beginPeriodCashFlow": "1220565000.00",
                    "endPeriodCashFlow": "899876000.00",
                    "totalCashFromOperatingActivities": "-18257000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "95664000.00",
                    "otherCashflowsFromInvestingActivities": "-259100000.00",
                    "dividendsPaid": "56703000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-58226000.00",
                    "salePurchaseOfStock": "-51707000.00",
                    "otherCashflowsFromFinancingActivities": "1087081000.00",
                    "changeToNetincome": "-190875000.00",
                    "capitalExpenditures": "13094000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-58226000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-320689000.00",
                    "changeInWorkingCapital": "-296994000.00",
                    "stockBasedCompensation": "11095000.00",
                    "otherNonCashItems": "20591000.00",
                    "freeCashFlow": "-31351000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-13",
                    "currency_symbol": "USD",
                    "investments": "-4758049000.00",
                    "changeToLiabilities": "314709000.00",
                    "totalCashflowsFromInvestingActivities": "-1471191000.00",
                    "netBorrowings": "2256583000.00",
                    "totalCashFromFinancingActivities": "1552334000.00",
                    "changeToOperatingActivities": "223271000.00",
                    "netIncome": "163614000.00",
                    "changeInCash": "340703000.00",
                    "beginPeriodCashFlow": "879862000.00",
                    "endPeriodCashFlow": "1220565000.00",
                    "totalCashFromOperatingActivities": "259560000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "93858000.00",
                    "otherCashflowsFromInvestingActivities": "-925155000.00",
                    "dividendsPaid": "53645000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-281203000.00",
                    "salePurchaseOfStock": "-34709000.00",
                    "otherCashflowsFromFinancingActivities": "1605806000.00",
                    "changeToNetincome": "46578000.00",
                    "capitalExpenditures": "27303000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-416396000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-126199000.00",
                    "changeInWorkingCapital": "-13612000.00",
                    "stockBasedCompensation": "10010000.00",
                    "otherNonCashItems": "5690000.00",
                    "freeCashFlow": "232257000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-10-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-186335000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-398883000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "155016000.00",
                    "changeInCash": "-338591000.00",
                    "beginPeriodCashFlow": "1218453000.00",
                    "endPeriodCashFlow": "879862000.00",
                    "totalCashFromOperatingActivities": "246627000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "86107000.00",
                    "otherCashflowsFromInvestingActivities": "-755924000.00",
                    "dividendsPaid": "46631000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-49009000.00",
                    "salePurchaseOfStock": "-52731000.00",
                    "otherCashflowsFromFinancingActivities": "645281000.00",
                    "changeToNetincome": "24480000.00",
                    "capitalExpenditures": "9687000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "179496000.00",
                    "changeInWorkingCapital": "-80242000.00",
                    "stockBasedCompensation": "10864000.00",
                    "otherNonCashItems": "52336000.00",
                    "freeCashFlow": "236940000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-07-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2390737000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2409291000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "164619000.00",
                    "changeInCash": "245189000.00",
                    "beginPeriodCashFlow": "973264000.00",
                    "endPeriodCashFlow": "1218453000.00",
                    "totalCashFromOperatingActivities": "226635000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "70852000.00",
                    "otherCashflowsFromInvestingActivities": "-1782746000.00",
                    "dividendsPaid": "49403000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-86184000.00",
                    "salePurchaseOfStock": "-110852000.00",
                    "otherCashflowsFromFinancingActivities": "-596957000.00",
                    "changeToNetincome": "29385000.00",
                    "capitalExpenditures": "12205000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "194004000.00",
                    "changeInWorkingCapital": "-31518000.00",
                    "stockBasedCompensation": "13374000.00",
                    "otherNonCashItems": "9308000.00",
                    "freeCashFlow": "214430000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-04-28",
                    "currency_symbol": "USD",
                    "investments": "-940705000.00",
                    "changeToLiabilities": "-32635000.00",
                    "totalCashflowsFromInvestingActivities": "-956518000.00",
                    "netBorrowings": "-336807000.00",
                    "totalCashFromFinancingActivities": "772686000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "149143000.00",
                    "changeInCash": "-27868000.00",
                    "beginPeriodCashFlow": "1001132000.00",
                    "endPeriodCashFlow": "973264000.00",
                    "totalCashFromOperatingActivities": "155964000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "82015000.00",
                    "otherCashflowsFromInvestingActivities": "-706071000.00",
                    "dividendsPaid": "49110000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-21970000.00",
                    "salePurchaseOfStock": "-136137000.00",
                    "otherCashflowsFromFinancingActivities": "1294740000.00",
                    "changeToNetincome": "-20589000.00",
                    "capitalExpenditures": "10613000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-21970000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-27868000.00",
                    "changeInWorkingCapital": "-76525000.00",
                    "stockBasedCompensation": "9418000.00",
                    "otherNonCashItems": "-8087000.00",
                    "freeCashFlow": "145351000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-14",
                    "currency_symbol": "USD",
                    "investments": "-3688013000.00",
                    "changeToLiabilities": "-201038000.00",
                    "totalCashflowsFromInvestingActivities": "-3027565000.00",
                    "netBorrowings": "2675549000.00",
                    "totalCashFromFinancingActivities": "2721088000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "157823000.00",
                    "changeInCash": "-106526000.00",
                    "beginPeriodCashFlow": "1107658000.00",
                    "endPeriodCashFlow": "1001132000.00",
                    "totalCashFromOperatingActivities": "199951000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "71234000.00",
                    "otherCashflowsFromInvestingActivities": "-1128125000.00",
                    "dividendsPaid": "49521000.00",
                    "changeToInventory": "172155000.00",
                    "changeToAccountReceivables": "58446000.00",
                    "salePurchaseOfStock": "-91395000.00",
                    "otherCashflowsFromFinancingActivities": "944584000.00",
                    "changeToNetincome": "230460000.00",
                    "capitalExpenditures": "13108000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "33357000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-193922000.00",
                    "changeInWorkingCapital": "-72353000.00",
                    "stockBasedCompensation": "9364000.00",
                    "otherNonCashItems": "33883000.00",
                    "freeCashFlow": "186843000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-606845000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "316391000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "178487000.00",
                    "changeInCash": "113752000.00",
                    "beginPeriodCashFlow": "993906000.00",
                    "endPeriodCashFlow": "1107658000.00",
                    "totalCashFromOperatingActivities": "404206000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "74947000.00",
                    "otherCashflowsFromInvestingActivities": "-871511000.00",
                    "dividendsPaid": "49444000.00",
                    "changeToInventory": "159067000.00",
                    "changeToAccountReceivables": "-21200000.00",
                    "salePurchaseOfStock": "-16197000.00",
                    "otherCashflowsFromFinancingActivities": "237413000.00",
                    "changeToNetincome": "11486000.00",
                    "capitalExpenditures": "39973000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "189973000.00",
                    "changeInWorkingCapital": "19228000.00",
                    "stockBasedCompensation": "9746000.00",
                    "otherNonCashItems": "121798000.00",
                    "freeCashFlow": "364233000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-07-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-90242000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "58281000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "151000000.00",
                    "changeInCash": "165218000.00",
                    "beginPeriodCashFlow": "828688000.00",
                    "endPeriodCashFlow": "993906000.00",
                    "totalCashFromOperatingActivities": "197179000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "68187000.00",
                    "otherCashflowsFromInvestingActivities": "-150901000.00",
                    "dividendsPaid": "41856000.00",
                    "changeToInventory": "40645000.00",
                    "changeToAccountReceivables": "-3296000.00",
                    "salePurchaseOfStock": "-75198000.00",
                    "otherCashflowsFromFinancingActivities": "-529570000.00",
                    "changeToNetincome": "25742000.00",
                    "capitalExpenditures": "25185000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "176393000.00",
                    "changeInWorkingCapital": "-16333000.00",
                    "stockBasedCompensation": "9875000.00",
                    "otherNonCashItems": "-15550000.00",
                    "freeCashFlow": "171994000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-04-29",
                    "currency_symbol": "USD",
                    "investments": "-505132000.00",
                    "changeToLiabilities": "-134700000.00",
                    "totalCashflowsFromInvestingActivities": "-515681000.00",
                    "netBorrowings": "-673077000.00",
                    "totalCashFromFinancingActivities": "-130346000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "151780000.00",
                    "changeInCash": "-434118000.00",
                    "beginPeriodCashFlow": "1262806000.00",
                    "endPeriodCashFlow": "828688000.00",
                    "totalCashFromOperatingActivities": "211909000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "67177000.00",
                    "otherCashflowsFromInvestingActivities": "-591776000.00",
                    "dividendsPaid": "41656000.00",
                    "changeToInventory": "66898000.00",
                    "changeToAccountReceivables": "-11854000.00",
                    "salePurchaseOfStock": "-33600000.00",
                    "otherCashflowsFromFinancingActivities": "617987000.00",
                    "changeToNetincome": "139386000.00",
                    "capitalExpenditures": "23942000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-11734000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-434118000.00",
                    "changeInWorkingCapital": "-93304000.00",
                    "stockBasedCompensation": "8021000.00",
                    "otherNonCashItems": "76741000.00",
                    "freeCashFlow": "187967000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "529557000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-391804000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "167279000.00",
                    "changeInCash": "465205000.00",
                    "beginPeriodCashFlow": "797601000.00",
                    "endPeriodCashFlow": "1262806000.00",
                    "totalCashFromOperatingActivities": "327452000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "66531000.00",
                    "otherCashflowsFromInvestingActivities": "535523000.00",
                    "dividendsPaid": "42199000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-18040000.00",
                    "salePurchaseOfStock": "-83578000.00",
                    "otherCashflowsFromFinancingActivities": "-488278000.00",
                    "changeToNetincome": "177706000.00",
                    "capitalExpenditures": "46779000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-18040000.00",
                    "stockBasedCompensation": "7915000.00",
                    "otherNonCashItems": "93642000.00",
                    "freeCashFlow": "280673000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-10-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-108375000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-426515000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "167767000.00",
                    "changeInCash": "-420987000.00",
                    "beginPeriodCashFlow": "1218588000.00",
                    "endPeriodCashFlow": "797601000.00",
                    "totalCashFromOperatingActivities": "113903000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "69165000.00",
                    "otherCashflowsFromInvestingActivities": "-44447000.00",
                    "dividendsPaid": "42267000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "312955000.00",
                    "salePurchaseOfStock": "-25073000.00",
                    "otherCashflowsFromFinancingActivities": "665807000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "27385000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-99860000.00",
                    "stockBasedCompensation": "7138000.00",
                    "otherNonCashItems": "-57720000.00",
                    "freeCashFlow": "86518000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-07-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-700881000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "524747000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "152706000.00",
                    "changeInCash": "107371000.00",
                    "beginPeriodCashFlow": "1111217000.00",
                    "endPeriodCashFlow": "1218588000.00",
                    "totalCashFromOperatingActivities": "283505000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "68153000.00",
                    "otherCashflowsFromInvestingActivities": "-948495000.00",
                    "dividendsPaid": "42518000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "205296000.00",
                    "salePurchaseOfStock": "-40230000.00",
                    "otherCashflowsFromFinancingActivities": "1067566000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "26135000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "163201000.00",
                    "stockBasedCompensation": "7517000.00",
                    "otherNonCashItems": "-155771000.00",
                    "freeCashFlow": "257370000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-04-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-803279000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "521258000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "153270000.00",
                    "changeInCash": "-4751000.00",
                    "beginPeriodCashFlow": "1115968000.00",
                    "endPeriodCashFlow": "1111217000.00",
                    "totalCashFromOperatingActivities": "277270000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "70723000.00",
                    "otherCashflowsFromInvestingActivities": "-58333000.00",
                    "dividendsPaid": "42351000.00",
                    "changeToInventory": "54741000.00",
                    "changeToAccountReceivables": "-44800000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "1015881000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "29342000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-19960000.00",
                    "stockBasedCompensation": "5303000.00",
                    "otherNonCashItems": "18873000.00",
                    "freeCashFlow": "247928000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-17",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-686744000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-595637000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "126858000.00",
                    "changeInCash": "-1074308000.00",
                    "beginPeriodCashFlow": "2190276000.00",
                    "endPeriodCashFlow": "1115968000.00",
                    "totalCashFromOperatingActivities": "208073000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "69021000.00",
                    "otherCashflowsFromInvestingActivities": "-1251120000.00",
                    "dividendsPaid": "42252000.00",
                    "changeToInventory": "406625000.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "59784000.00",
                    "changeToNetincome": "84555000.00",
                    "capitalExpenditures": "41332000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "379288000.00",
                    "stockBasedCompensation": "-2720060000.00",
                    "otherNonCashItems": "-18081000.00",
                    "freeCashFlow": "166741000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-10-31",
                    "currency_symbol": "USD",
                    "investments": "-475638000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-543009000.00",
                    "netBorrowings": "-243276000.00",
                    "totalCashFromFinancingActivities": "1553044000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "143391000.00",
                    "changeInCash": "1206394000.00",
                    "beginPeriodCashFlow": "983882000.00",
                    "endPeriodCashFlow": "2190276000.00",
                    "totalCashFromOperatingActivities": "196359000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "70284000.00",
                    "otherCashflowsFromInvestingActivities": "62998000.00",
                    "dividendsPaid": "17501000.00",
                    "changeToInventory": "424098000.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "1813821000.00",
                    "changeToNetincome": "-17316000.00",
                    "capitalExpenditures": "30604000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1206394000.00",
                    "changeInWorkingCapital": "1136755000.00",
                    "stockBasedCompensation": "-1172944000.00",
                    "otherNonCashItems": "-30707000.00",
                    "freeCashFlow": "165755000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-08",
                    "currency_symbol": "USD",
                    "investments": "-403071000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-416637000.00",
                    "netBorrowings": "-256054000.00",
                    "totalCashFromFinancingActivities": "-243695000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "145918000.00",
                    "changeInCash": "-224938000.00",
                    "beginPeriodCashFlow": "1208820000.00",
                    "endPeriodCashFlow": "983882000.00",
                    "totalCashFromOperatingActivities": "435394000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "69566000.00",
                    "otherCashflowsFromInvestingActivities": "-960655000.00",
                    "dividendsPaid": "16330000.00",
                    "changeToInventory": "518283000.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "28689000.00",
                    "changeToNetincome": "100271000.00",
                    "capitalExpenditures": "45240000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-224938000.00",
                    "changeInWorkingCapital": "733333000.00",
                    "stockBasedCompensation": "-697008000.00",
                    "otherNonCashItems": "201715000.00",
                    "freeCashFlow": "390154000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-04-29",
                    "currency_symbol": "USD",
                    "investments": "323579000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "341684000.00",
                    "netBorrowings": "-185220000.00",
                    "totalCashFromFinancingActivities": "-735713000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "126446000.00",
                    "changeInCash": "360932000.00",
                    "beginPeriodCashFlow": "847888000.00",
                    "endPeriodCashFlow": "1208820000.00",
                    "totalCashFromOperatingActivities": "754961000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "73234000.00",
                    "otherCashflowsFromInvestingActivities": "-250314000.00",
                    "dividendsPaid": "16321000.00",
                    "changeToInventory": "581966000.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-534172000.00",
                    "changeToNetincome": "674920000.00",
                    "capitalExpenditures": "26587000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-119639000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "360932000.00",
                    "changeInWorkingCapital": "-2249376000.00",
                    "stockBasedCompensation": "2901602000.00",
                    "otherNonCashItems": "532587000.00",
                    "freeCashFlow": "728374000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-18",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-942268000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "676223000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "122900000.00",
                    "changeInCash": "-291338000.00",
                    "beginPeriodCashFlow": "1139226000.00",
                    "endPeriodCashFlow": "847888000.00",
                    "totalCashFromOperatingActivities": "-25293000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "77116000.00",
                    "otherCashflowsFromInvestingActivities": "-569552000.00",
                    "dividendsPaid": "39525000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-14752000.00",
                    "otherCashflowsFromFinancingActivities": "-608302000.00",
                    "changeToNetincome": "161367000.00",
                    "capitalExpenditures": "22249000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1280627000.00",
                    "stockBasedCompensation": "-1855843000.00",
                    "otherNonCashItems": "-210961000.00",
                    "freeCashFlow": "-47542000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-10-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1271294000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1203277000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "100946000.00",
                    "changeInCash": "13450000.00",
                    "beginPeriodCashFlow": "1125776000.00",
                    "endPeriodCashFlow": "1139226000.00",
                    "totalCashFromOperatingActivities": "81467000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "73113000.00",
                    "otherCashflowsFromInvestingActivities": "-398904000.00",
                    "dividendsPaid": "32369000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "1213663000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13830000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-222982000.00",
                    "stockBasedCompensation": "8942000.00",
                    "otherNonCashItems": "-144871000.00",
                    "freeCashFlow": "67637000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-437726000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-215654000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "48764000.00",
                    "changeInCash": "-184864000.00",
                    "beginPeriodCashFlow": "1310640000.00",
                    "endPeriodCashFlow": "1125776000.00",
                    "totalCashFromOperatingActivities": "468516000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "66227000.00",
                    "otherCashflowsFromInvestingActivities": "-619218000.00",
                    "dividendsPaid": "32282000.00",
                    "changeToInventory": "46419000.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-456878000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "18888000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8233000.00",
                    "stockBasedCompensation": "160506000.00",
                    "otherNonCashItems": "191936000.00",
                    "freeCashFlow": "449628000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-125496000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-401341000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "39737000.00",
                    "changeInCash": "-210704000.00",
                    "beginPeriodCashFlow": "1521344000.00",
                    "endPeriodCashFlow": "1310640000.00",
                    "totalCashFromOperatingActivities": "316133000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "69730000.00",
                    "otherCashflowsFromInvestingActivities": "79625000.00",
                    "dividendsPaid": "32323000.00",
                    "changeToInventory": "131157000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-193374000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13233000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1049412000.00",
                    "stockBasedCompensation": "1348771000.00",
                    "otherNonCashItems": "244819000.00",
                    "freeCashFlow": "302900000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-18",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-71109000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-417369000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-369687000.00",
                    "changeInCash": "-360764000.00",
                    "beginPeriodCashFlow": "1882108000.00",
                    "endPeriodCashFlow": "1521344000.00",
                    "totalCashFromOperatingActivities": "127714000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "67568000.00",
                    "otherCashflowsFromInvestingActivities": "42976000.00",
                    "dividendsPaid": "30855000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "388381000.00",
                    "otherCashflowsFromFinancingActivities": "664447000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "16551000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4134980000.00",
                    "stockBasedCompensation": "1130491000.00",
                    "otherNonCashItems": "657943000.00",
                    "freeCashFlow": "111163000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1809261000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1308784000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-166190000.00",
                    "changeInCash": "-210496000.00",
                    "beginPeriodCashFlow": "2092604000.00",
                    "endPeriodCashFlow": "1882108000.00",
                    "totalCashFromOperatingActivities": "289981000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "54865000.00",
                    "otherCashflowsFromInvestingActivities": "739840000.00",
                    "dividendsPaid": "30748000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "667838000.00",
                    "otherCashflowsFromFinancingActivities": "662550000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11457000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1436822000.00",
                    "stockBasedCompensation": "1921569000.00",
                    "otherNonCashItems": "490830000.00",
                    "freeCashFlow": "278524000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-582164000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-87058000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-125095000.00",
                    "changeInCash": "-180227000.00",
                    "beginPeriodCashFlow": "2272831000.00",
                    "endPeriodCashFlow": "2092604000.00",
                    "totalCashFromOperatingActivities": "488995000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "51852000.00",
                    "otherCashflowsFromInvestingActivities": "607253000.00",
                    "dividendsPaid": "30667000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "653461000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6167000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1115831000.00",
                    "stockBasedCompensation": "1436281000.00",
                    "otherNonCashItems": "575026000.00",
                    "freeCashFlow": "482828000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "867173000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-498582000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2433207000.00",
                    "changeInCash": "1428163000.00",
                    "beginPeriodCashFlow": "844668000.00",
                    "endPeriodCashFlow": "2272831000.00",
                    "totalCashFromOperatingActivities": "1059572000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "53756000.00",
                    "otherCashflowsFromInvestingActivities": "860079000.00",
                    "dividendsPaid": "70018000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1127304000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "15048000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1582327000.00",
                    "stockBasedCompensation": "5211949000.00",
                    "otherNonCashItems": "3580193000.00",
                    "freeCashFlow": "1044524000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-24",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-756878000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "166055000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-417289000.00",
                    "changeInCash": "-326090000.00",
                    "beginPeriodCashFlow": "1170758000.00",
                    "endPeriodCashFlow": "844668000.00",
                    "totalCashFromOperatingActivities": "264733000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "63607000.00",
                    "otherCashflowsFromInvestingActivities": "-795099000.00",
                    "dividendsPaid": "59723000.00",
                    "changeToInventory": "32754000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1770745000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "15055000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-111291000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "729706000.00",
                    "freeCashFlow": "249678000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-204687000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-675359000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "75063000.00",
                    "changeInCash": "-187394000.00",
                    "beginPeriodCashFlow": "1358152000.00",
                    "endPeriodCashFlow": "1170758000.00",
                    "totalCashFromOperatingActivities": "692652000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "62010000.00",
                    "otherCashflowsFromInvestingActivities": "-244306000.00",
                    "dividendsPaid": "59506000.00",
                    "changeToInventory": "147100000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-558225000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13768000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "445300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "110279000.00",
                    "freeCashFlow": "678884000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-702857000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-505637000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "101352000.00",
                    "changeInCash": "-923090000.00",
                    "beginPeriodCashFlow": "2281242000.00",
                    "endPeriodCashFlow": "1358152000.00",
                    "totalCashFromOperatingActivities": "285404000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "60118000.00",
                    "otherCashflowsFromInvestingActivities": "-102655000.00",
                    "dividendsPaid": "86824000.00",
                    "changeToInventory": "75155000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "562269000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "17493000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "112075000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "154971000.00",
                    "freeCashFlow": "267911000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1035286000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1312742000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "127068000.00",
                    "changeInCash": "271996000.00",
                    "beginPeriodCashFlow": "2009246000.00",
                    "endPeriodCashFlow": "2281242000.00",
                    "totalCashFromOperatingActivities": "-5460000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "59125000.00",
                    "otherCashflowsFromInvestingActivities": "-1101380000.00",
                    "dividendsPaid": "96797000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "366905000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13629000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-375569000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "47980000.00",
                    "freeCashFlow": "-19089000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-879745000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "169545000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-239280000.00",
                    "changeInCash": "376021000.00",
                    "beginPeriodCashFlow": "1633225000.00",
                    "endPeriodCashFlow": "2009246000.00",
                    "totalCashFromOperatingActivities": "1086221000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "46922000.00",
                    "otherCashflowsFromInvestingActivities": "-628054000.00",
                    "dividendsPaid": "96191000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-668073000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "58463000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "784624000.00",
                    "stockBasedCompensation": "766350000.00",
                    "otherNonCashItems": "571677000.00",
                    "freeCashFlow": "1027758000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-10-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-122840000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1026021000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "138202000.00",
                    "changeInCash": "-42732000.00",
                    "beginPeriodCashFlow": "1675957000.00",
                    "endPeriodCashFlow": "1633225000.00",
                    "totalCashFromOperatingActivities": "-945913000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "39059000.00",
                    "otherCashflowsFromInvestingActivities": "-451025000.00",
                    "dividendsPaid": "69564000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "949598000.00",
                    "changeToNetincome": "63976000.00",
                    "capitalExpenditures": "2042000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1276439000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "121415000.00",
                    "freeCashFlow": "-943871000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-764625000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1535393000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "80521000.00",
                    "changeInCash": "106750000.00",
                    "beginPeriodCashFlow": "1569207000.00",
                    "endPeriodCashFlow": "1675957000.00",
                    "totalCashFromOperatingActivities": "-664018000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20054000.00",
                    "otherCashflowsFromInvestingActivities": "-646760000.00",
                    "dividendsPaid": "62463000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "34728000.00",
                    "changeToNetincome": "51460000.00",
                    "capitalExpenditures": "46789000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-705853000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "5849000.00",
                    "freeCashFlow": "-710807000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "361840000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-494311000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "95726000.00",
                    "changeInCash": "48460000.00",
                    "beginPeriodCashFlow": "1520747000.00",
                    "endPeriodCashFlow": "1569207000.00",
                    "totalCashFromOperatingActivities": "180931000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "21226000.00",
                    "otherCashflowsFromInvestingActivities": "-155174000.00",
                    "dividendsPaid": "61540000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-464881000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6240000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "78257000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "32430000.00",
                    "freeCashFlow": "174691000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-22",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "430151000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-307837000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "87715000.00",
                    "changeInCash": "302241000.00",
                    "beginPeriodCashFlow": "1218506000.00",
                    "endPeriodCashFlow": "1520747000.00",
                    "totalCashFromOperatingActivities": "179927000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23247000.00",
                    "otherCashflowsFromInvestingActivities": "172216000.00",
                    "dividendsPaid": "69211000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "345625000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7426000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9739000.00",
                    "stockBasedCompensation": "125697000.00",
                    "otherNonCashItems": "269994000.00",
                    "freeCashFlow": "172501000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "509479000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-674716000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "157446000.00",
                    "changeInCash": "-23207000.00",
                    "beginPeriodCashFlow": "1241713000.00",
                    "endPeriodCashFlow": "1218506000.00",
                    "totalCashFromOperatingActivities": "142030000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27057000.00",
                    "otherCashflowsFromInvestingActivities": "-22930000.00",
                    "dividendsPaid": "58810000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "136488000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "20302000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8186000.00",
                    "stockBasedCompensation": "58312000.00",
                    "otherNonCashItems": "-8321000.00",
                    "freeCashFlow": "121728000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-314362000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "532471000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "111604000.00",
                    "changeInCash": "95357000.00",
                    "beginPeriodCashFlow": "1146356000.00",
                    "endPeriodCashFlow": "1241713000.00",
                    "totalCashFromOperatingActivities": "-122752000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "29731000.00",
                    "otherCashflowsFromInvestingActivities": "-194965000.00",
                    "dividendsPaid": "61418000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "46717000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3411000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7526000.00",
                    "stockBasedCompensation": "-497000.00",
                    "otherNonCashItems": "-192180000.00",
                    "freeCashFlow": "-142231000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-213972000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "294298000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "104456000.00",
                    "changeInCash": "105580000.00",
                    "beginPeriodCashFlow": "1040776000.00",
                    "endPeriodCashFlow": "1146356000.00",
                    "totalCashFromOperatingActivities": "25254000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "31614000.00",
                    "otherCashflowsFromInvestingActivities": "25517000.00",
                    "dividendsPaid": "41678000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-113326000.00",
                    "otherCashflowsFromFinancingActivities": "449778000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "16068000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-40639000.00",
                    "stockBasedCompensation": "4273000.00",
                    "otherNonCashItems": "-10728000.00",
                    "freeCashFlow": "25254000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-02-23",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "59476000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-242227000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "100573000.00",
                    "changeInCash": "159026000.00",
                    "beginPeriodCashFlow": "881750000.00",
                    "endPeriodCashFlow": "1040776000.00",
                    "totalCashFromOperatingActivities": "341777000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "37863000.00",
                    "otherCashflowsFromInvestingActivities": "324301000.00",
                    "dividendsPaid": "58206000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "68083000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10706000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "166670000.00",
                    "stockBasedCompensation": "8315000.00",
                    "otherNonCashItems": "59359000.00",
                    "freeCashFlow": "352483000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-735328000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "83874000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "108574000.00",
                    "changeInCash": "-215992000.00",
                    "beginPeriodCashFlow": "1097742000.00",
                    "endPeriodCashFlow": "881750000.00",
                    "totalCashFromOperatingActivities": "435462000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "28535000.00",
                    "otherCashflowsFromInvestingActivities": "-213171000.00",
                    "dividendsPaid": "49902000.00",
                    "changeToInventory": "101542000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "25046000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13569000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "545686000.00",
                    "stockBasedCompensation": "-603000.00",
                    "otherNonCashItems": "-233606000.00",
                    "freeCashFlow": "421893000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-40999000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "591460000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "106425000.00",
                    "changeInCash": "38063000.00",
                    "beginPeriodCashFlow": "1059679000.00",
                    "endPeriodCashFlow": "1097742000.00",
                    "totalCashFromOperatingActivities": "-512398000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "55406000.00",
                    "otherCashflowsFromInvestingActivities": "-286254000.00",
                    "dividendsPaid": "47136000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "554476000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12404000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-527705000.00",
                    "stockBasedCompensation": "89000.00",
                    "otherNonCashItems": "-148634000.00",
                    "freeCashFlow": "-524802000.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-425107000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-430432000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "96519000.00",
                    "changeInCash": "-445681000.00",
                    "beginPeriodCashFlow": "1505360000.00",
                    "endPeriodCashFlow": "1059679000.00",
                    "totalCashFromOperatingActivities": "409858000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "54958000.00",
                    "otherCashflowsFromInvestingActivities": "-561978000.00",
                    "dividendsPaid": "45384000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-7775000.00",
                    "otherCashflowsFromFinancingActivities": "1008131000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "16096000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "182232000.00",
                    "stockBasedCompensation": "-957000.00",
                    "otherNonCashItems": "73954000.00",
                    "freeCashFlow": "393762000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-953205000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "562495000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "91139000.00",
                    "changeInCash": "-386831000.00",
                    "beginPeriodCashFlow": "1892191000.00",
                    "endPeriodCashFlow": "1505360000.00",
                    "totalCashFromOperatingActivities": "3879000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "72831000.00",
                    "otherCashflowsFromInvestingActivities": "-884370000.00",
                    "dividendsPaid": "46302000.00",
                    "changeToInventory": "3010000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "662879000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "27273000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2068124000.00",
                    "stockBasedCompensation": "-2100000.00",
                    "otherNonCashItems": "1850211000.00",
                    "freeCashFlow": "-23394000.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "161379000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "202073000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "93486000.00",
                    "changeInCash": "535424000.00",
                    "beginPeriodCashFlow": "1356767000.00",
                    "endPeriodCashFlow": "1892191000.00",
                    "totalCashFromOperatingActivities": "171972000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "80918000.00",
                    "otherCashflowsFromInvestingActivities": "-722017000.00",
                    "dividendsPaid": "41534000.00",
                    "changeToInventory": "20566000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "627766000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "14626000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-79191000.00",
                    "stockBasedCompensation": "-6602000.00",
                    "otherNonCashItems": "59862000.00",
                    "freeCashFlow": "157346000.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-394474000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "601469000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "110127000.00",
                    "changeInCash": "365494000.00",
                    "beginPeriodCashFlow": "991273000.00",
                    "endPeriodCashFlow": "1356767000.00",
                    "totalCashFromOperatingActivities": "158499000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "71980000.00",
                    "otherCashflowsFromInvestingActivities": "-441456000.00",
                    "dividendsPaid": "39970000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "488382000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "15866000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4167000.00",
                    "stockBasedCompensation": "2827000.00",
                    "otherNonCashItems": "-56866000.00",
                    "freeCashFlow": "142633000.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-257116000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "58020000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "104173000.00",
                    "changeInCash": "-5230000.00",
                    "beginPeriodCashFlow": "996503000.00",
                    "endPeriodCashFlow": "991273000.00",
                    "totalCashFromOperatingActivities": "193866000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "99403000.00",
                    "otherCashflowsFromInvestingActivities": "-154002000.00",
                    "dividendsPaid": "40269000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-6442000000.00",
                    "otherCashflowsFromFinancingActivities": "494019000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13432000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8821000.00",
                    "stockBasedCompensation": "-24094000.00",
                    "otherNonCashItems": "-29707000.00",
                    "freeCashFlow": "180434000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-544150000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "125943000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "93261000.00",
                    "changeInCash": "133884000.00",
                    "beginPeriodCashFlow": "862619000.00",
                    "endPeriodCashFlow": "996503000.00",
                    "totalCashFromOperatingActivities": "552091000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "123760000.00",
                    "otherCashflowsFromInvestingActivities": "162425000.00",
                    "dividendsPaid": "40016000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-348484000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "20495000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "177889000.00",
                    "stockBasedCompensation": "-15014000.00",
                    "otherNonCashItems": "235677000.00",
                    "freeCashFlow": "531596000.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1685307000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "752162000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "91139000.00",
                    "changeInCash": "-364962000.00",
                    "beginPeriodCashFlow": "1227581000.00",
                    "endPeriodCashFlow": "862619000.00",
                    "totalCashFromOperatingActivities": "568183000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "134206000.00",
                    "otherCashflowsFromInvestingActivities": "-868693000.00",
                    "dividendsPaid": "37293000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "394689000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "19788000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "135598000.00",
                    "stockBasedCompensation": "-13959000.00",
                    "otherNonCashItems": "160222000.00",
                    "freeCashFlow": "548395000.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-39144000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "288031000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "96490000.00",
                    "changeInCash": "317343000.00",
                    "beginPeriodCashFlow": "910238000.00",
                    "endPeriodCashFlow": "1227581000.00",
                    "totalCashFromOperatingActivities": "68456000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "110351000.00",
                    "otherCashflowsFromInvestingActivities": "-83822000.00",
                    "dividendsPaid": "45672000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "663619000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12022000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3289000.00",
                    "stockBasedCompensation": "-23001000.00",
                    "otherNonCashItems": "-146115000.00",
                    "freeCashFlow": "56434000.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-20",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-483049000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "224848000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "91730000.00",
                    "changeInCash": "-108525000.00",
                    "beginPeriodCashFlow": "1018763000.00",
                    "endPeriodCashFlow": "910238000.00",
                    "totalCashFromOperatingActivities": "149676000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "119772000.00",
                    "otherCashflowsFromInvestingActivities": "-304415000.00",
                    "dividendsPaid": "28042000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "205694000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10198000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-22474000.00",
                    "stockBasedCompensation": "-12006000.00",
                    "otherNonCashItems": "-66390000.00",
                    "freeCashFlow": "139478000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-20",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-764927000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "719881000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "85135000.00",
                    "changeInCash": "-60524000.00",
                    "beginPeriodCashFlow": "1079287000.00",
                    "endPeriodCashFlow": "1018763000.00",
                    "totalCashFromOperatingActivities": "-15478000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16405000.00",
                    "otherCashflowsFromInvestingActivities": "-2002480000.00",
                    "dividendsPaid": "47759000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "369365000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1274709000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-155671000.00",
                    "stockBasedCompensation": "-31548000.00",
                    "otherNonCashItems": "189978000.00",
                    "freeCashFlow": "1259231000.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1270364000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1174650000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "85446000.00",
                    "changeInCash": "144902000.00",
                    "beginPeriodCashFlow": "934385000.00",
                    "endPeriodCashFlow": "1079287000.00",
                    "totalCashFromOperatingActivities": "240616000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "123859000.00",
                    "otherCashflowsFromInvestingActivities": "114139000.00",
                    "dividendsPaid": "39052000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "268859000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1293931000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-171693000.00",
                    "stockBasedCompensation": "-4374000.00",
                    "otherNonCashItems": "190293000.00",
                    "freeCashFlow": "-1053315000.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-356402000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "460461000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "75881000.00",
                    "changeInCash": "219955000.00",
                    "beginPeriodCashFlow": "714430000.00",
                    "endPeriodCashFlow": "934385000.00",
                    "totalCashFromOperatingActivities": "115896000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "132399000.00",
                    "otherCashflowsFromInvestingActivities": "-439600000.00",
                    "dividendsPaid": "39992000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "581831000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5266000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-12863000.00",
                    "stockBasedCompensation": "-2709000.00",
                    "otherNonCashItems": "-315825000.00",
                    "freeCashFlow": "110630000.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1951805000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "811715000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "93141000.00",
                    "changeInCash": "-507211000.00",
                    "beginPeriodCashFlow": "1221641000.00",
                    "endPeriodCashFlow": "714430000.00",
                    "totalCashFromOperatingActivities": "632879000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "141597000.00",
                    "otherCashflowsFromInvestingActivities": "-1898545000.00",
                    "dividendsPaid": "40201000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "853834000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "21123000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "454385000.00",
                    "stockBasedCompensation": "-177196000.00",
                    "otherNonCashItems": "-64765000.00",
                    "freeCashFlow": "611756000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "31078000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "98353000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "65649000.00",
                    "changeInCash": "48043000.00",
                    "beginPeriodCashFlow": "1173598000.00",
                    "endPeriodCashFlow": "1221641000.00",
                    "totalCashFromOperatingActivities": "-81388000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "24897000.00",
                    "otherCashflowsFromInvestingActivities": "-612201000.00",
                    "dividendsPaid": "40191000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "122864000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "19471000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "91649000.00",
                    "stockBasedCompensation": "-2520000.00",
                    "otherNonCashItems": "-224940000.00",
                    "freeCashFlow": "-100859000.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-257748000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "245488000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "42629000.00",
                    "changeInCash": "205187000.00",
                    "beginPeriodCashFlow": "968411000.00",
                    "endPeriodCashFlow": "1173598000.00",
                    "totalCashFromOperatingActivities": "217447000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25099000.00",
                    "otherCashflowsFromInvestingActivities": "-219684000.00",
                    "dividendsPaid": "50216000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1079943000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12987000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-43623000.00",
                    "stockBasedCompensation": "940000.00",
                    "otherNonCashItems": "49615000.00",
                    "freeCashFlow": "204460000.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "73839000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-400830000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2377000.00",
                    "changeInCash": "-194136000.00",
                    "beginPeriodCashFlow": "1162547000.00",
                    "endPeriodCashFlow": "968411000.00",
                    "totalCashFromOperatingActivities": "132855000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19101000.00",
                    "otherCashflowsFromInvestingActivities": "-654836000.00",
                    "dividendsPaid": "50212000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-132311000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "14107000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-237794000.00",
                    "stockBasedCompensation": "70428000.00",
                    "otherNonCashItems": "360485000.00",
                    "freeCashFlow": "118748000.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "198113000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-362817000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "67866000.00",
                    "changeInCash": "-293336000.00",
                    "beginPeriodCashFlow": "1455883000.00",
                    "endPeriodCashFlow": "1162547000.00",
                    "totalCashFromOperatingActivities": "-128632000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "32136000.00",
                    "otherCashflowsFromInvestingActivities": "-298956000.00",
                    "dividendsPaid": "50173000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-647339000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "16612000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "16659000.00",
                    "stockBasedCompensation": "-69571000.00",
                    "otherNonCashItems": "-269548000.00",
                    "freeCashFlow": "-145244000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "395793000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-187394000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "76222000.00",
                    "changeInCash": "348543000.00",
                    "beginPeriodCashFlow": "1107340000.00",
                    "endPeriodCashFlow": "1455883000.00",
                    "totalCashFromOperatingActivities": "140144000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25855000.00",
                    "otherCashflowsFromInvestingActivities": "-315130000.00",
                    "dividendsPaid": "50396000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "244079000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "26716000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-136360000.00",
                    "stockBasedCompensation": "8939000.00",
                    "otherNonCashItems": "-3795000.00",
                    "freeCashFlow": "113428000.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-210962000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-113918000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "50530000.00",
                    "changeInCash": "-168888000.00",
                    "beginPeriodCashFlow": "1276228000.00",
                    "endPeriodCashFlow": "1107340000.00",
                    "totalCashFromOperatingActivities": "155992000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "28849000.00",
                    "otherCashflowsFromInvestingActivities": "-417196000.00",
                    "dividendsPaid": "44405000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-225768000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "15382000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-98000.00",
                    "stockBasedCompensation": "-4839000.00",
                    "otherNonCashItems": "56916000.00",
                    "freeCashFlow": "140610000.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "600142000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-560064000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "97521000.00",
                    "changeInCash": "223259000.00",
                    "beginPeriodCashFlow": "1052969000.00",
                    "endPeriodCashFlow": "1276228000.00",
                    "totalCashFromOperatingActivities": "183181000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "28738000.00",
                    "otherCashflowsFromInvestingActivities": "-28101000.00",
                    "dividendsPaid": "44398000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-448996000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "18771000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "44996000.00",
                    "stockBasedCompensation": "-30843000.00",
                    "otherNonCashItems": "2118000.00",
                    "freeCashFlow": "164410000.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "443701000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-716218000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "104173000.00",
                    "changeInCash": "-175912000.00",
                    "beginPeriodCashFlow": "1228881000.00",
                    "endPeriodCashFlow": "1052969000.00",
                    "totalCashFromOperatingActivities": "96605000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27466000.00",
                    "otherCashflowsFromInvestingActivities": "42932000.00",
                    "dividendsPaid": "45904000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-13236000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4291000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-97702000.00",
                    "stockBasedCompensation": "-10358000.00",
                    "otherNonCashItems": "33157000.00",
                    "freeCashFlow": "92314000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-02-22",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "177500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-73600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "115000000.00",
                    "changeInCash": "246400000.00",
                    "beginPeriodCashFlow": "982500000.00",
                    "endPeriodCashFlow": "1228900000.00",
                    "totalCashFromOperatingActivities": "142600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26800000.00",
                    "otherCashflowsFromInvestingActivities": "-63400000.00",
                    "dividendsPaid": "46000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "550900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "23300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "383600000.00",
                    "stockBasedCompensation": "-7800000.00",
                    "otherNonCashItems": "-424600000.00",
                    "freeCashFlow": "119300000.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-963300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "688700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "105600000.00",
                    "changeInCash": "982500000.00",
                    "beginPeriodCashFlow": "1006300000.00",
                    "endPeriodCashFlow": "982500000.00",
                    "totalCashFromOperatingActivities": "250800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26400000.00",
                    "otherCashflowsFromInvestingActivities": "-339100000.00",
                    "dividendsPaid": "42000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "308700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "15100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-261500000.00",
                    "stockBasedCompensation": "7500000.00",
                    "otherNonCashItems": "357800000.00",
                    "freeCashFlow": "235700000.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "286200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-453700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "104900000.00",
                    "changeInCash": "-982700000.00",
                    "beginPeriodCashFlow": "982700000.00",
                    "endPeriodCashFlow": "23600000.00",
                    "totalCashFromOperatingActivities": "191100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "29700000.00",
                    "otherCashflowsFromInvestingActivities": "-434200000.00",
                    "dividendsPaid": "41700000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-113600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "19500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "44300000.00",
                    "stockBasedCompensation": "-10400000.00",
                    "otherNonCashItems": "10800000.00",
                    "freeCashFlow": "171600000.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-05-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-873600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "252700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "96600000.00",
                    "changeInCash": "-368900000.00",
                    "beginPeriodCashFlow": "1351600000.00",
                    "endPeriodCashFlow": "982700000.00",
                    "totalCashFromOperatingActivities": "252000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "29600000.00",
                    "otherCashflowsFromInvestingActivities": "-300300000.00",
                    "dividendsPaid": "42200000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-675900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "18200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "83900000.00",
                    "stockBasedCompensation": "-2300000.00",
                    "otherNonCashItems": "22900000.00",
                    "freeCashFlow": "233800000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-02-19",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-843700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1019400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "31200000.00",
                    "changeInCash": "193300000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "193300000.00",
                    "totalCashFromOperatingActivities": "17600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23100000.00",
                    "otherCashflowsFromInvestingActivities": "-442000000.00",
                    "dividendsPaid": "42300000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "759000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "41500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "115500000.00",
                    "stockBasedCompensation": "1400000.00",
                    "otherNonCashItems": "-124800000.00",
                    "freeCashFlow": "-23900000.00"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-11-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "151500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-985000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "88800000.00",
                    "changeInCash": "-700900000.00",
                    "beginPeriodCashFlow": "827500000.00",
                    "endPeriodCashFlow": "-700900000.00",
                    "totalCashFromOperatingActivities": "132600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23000000.00",
                    "otherCashflowsFromInvestingActivities": "316100000.00",
                    "dividendsPaid": "38500000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-525900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "39000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-33400000.00",
                    "stockBasedCompensation": "22500000.00",
                    "otherNonCashItems": "36300000.00",
                    "freeCashFlow": "93600000.00"
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1947000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1130200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "92300000.00",
                    "changeInCash": "827500000.00",
                    "beginPeriodCashFlow": "1660300000.00",
                    "endPeriodCashFlow": "827500000.00",
                    "totalCashFromOperatingActivities": "10700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17100000.00",
                    "otherCashflowsFromInvestingActivities": "-158300000.00",
                    "dividendsPaid": "38500000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-344100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "44600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "29800000.00",
                    "stockBasedCompensation": "-47400000.00",
                    "otherNonCashItems": "-135400000.00",
                    "freeCashFlow": "-33900000.00"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-635100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "8700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "89500000.00",
                    "changeInCash": "-1651600000.00",
                    "beginPeriodCashFlow": "1651600000.00",
                    "endPeriodCashFlow": "1031700000.00",
                    "totalCashFromOperatingActivities": "6500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17800000.00",
                    "otherCashflowsFromInvestingActivities": "9800000.00",
                    "dividendsPaid": "38300000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-284700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "21900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-125100000.00",
                    "stockBasedCompensation": "-3100000.00",
                    "otherNonCashItems": "18900000.00",
                    "freeCashFlow": "-15400000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-02-20",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-682300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "980700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "90700000.00",
                    "changeInCash": "309500000.00",
                    "beginPeriodCashFlow": "362200000.00",
                    "endPeriodCashFlow": "309500000.00",
                    "totalCashFromOperatingActivities": "11100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16800000.00",
                    "otherCashflowsFromInvestingActivities": "-589800000.00",
                    "dividendsPaid": "31600000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "507800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-143300000.00",
                    "stockBasedCompensation": "-13300000.00",
                    "otherNonCashItems": "20200000.00",
                    "freeCashFlow": "4800000.00"
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-293500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "362200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "63000000.00",
                    "changeInCash": "202500000.00",
                    "beginPeriodCashFlow": "125800000.00",
                    "endPeriodCashFlow": "202500000.00",
                    "totalCashFromOperatingActivities": "133800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19700000.00",
                    "otherCashflowsFromInvestingActivities": "-80500000.00",
                    "dividendsPaid": "43700000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "26400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "14700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "66200000.00",
                    "stockBasedCompensation": "3400000.00",
                    "otherNonCashItems": "-18600000.00",
                    "freeCashFlow": "119100000.00"
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "310400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-167500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "61800000.00",
                    "changeInCash": "125800000.00",
                    "beginPeriodCashFlow": "1049800000.00",
                    "endPeriodCashFlow": "125800000.00",
                    "totalCashFromOperatingActivities": "7300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11600000.00",
                    "otherCashflowsFromInvestingActivities": "-205000000.00",
                    "dividendsPaid": "24200000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "396600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-63800000.00",
                    "stockBasedCompensation": "-8300000.00",
                    "otherNonCashItems": "-11000000.00",
                    "freeCashFlow": "-4500000.00"
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-430700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "156300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "77200000.00",
                    "changeInCash": "-1092400000.00",
                    "beginPeriodCashFlow": "1092400000.00",
                    "endPeriodCashFlow": "845200000.00",
                    "totalCashFromOperatingActivities": "171400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15300000.00",
                    "otherCashflowsFromInvestingActivities": "-389100000.00",
                    "dividendsPaid": "33300000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "294200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "49800000.00",
                    "stockBasedCompensation": "-2000000.00",
                    "otherNonCashItems": "20300000.00",
                    "freeCashFlow": "158400000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-02-20",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-274000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "167600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "67700000.00",
                    "changeInCash": "42700000.00",
                    "beginPeriodCashFlow": "125500000.00",
                    "endPeriodCashFlow": "42700000.00",
                    "totalCashFromOperatingActivities": "149100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23300000.00",
                    "otherCashflowsFromInvestingActivities": "-342100000.00",
                    "dividendsPaid": "28800000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "269800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "17600000.00",
                    "stockBasedCompensation": "5400000.00",
                    "otherNonCashItems": "21600000.00",
                    "freeCashFlow": "140300000.00"
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-629200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "125500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "66500000.00",
                    "changeInCash": "-424600000.00",
                    "beginPeriodCashFlow": "273600000.00",
                    "endPeriodCashFlow": "-424600000.00",
                    "totalCashFromOperatingActivities": "79100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18400000.00",
                    "otherCashflowsFromInvestingActivities": "-258400000.00",
                    "dividendsPaid": "27000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "41200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-27400000.00",
                    "stockBasedCompensation": "-4700000.00",
                    "otherNonCashItems": "11700000.00",
                    "freeCashFlow": "69900000.00"
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "162500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "273600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "65100000.00",
                    "changeInCash": "510700000.00",
                    "beginPeriodCashFlow": "360000000.00",
                    "endPeriodCashFlow": "510700000.00",
                    "totalCashFromOperatingActivities": "74600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "22200000.00",
                    "otherCashflowsFromInvestingActivities": "-613000000.00",
                    "dividendsPaid": "26900000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "108100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-72400000.00",
                    "stockBasedCompensation": "-200000.00",
                    "otherNonCashItems": "57800000.00",
                    "freeCashFlow": "64700000.00"
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "320400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-698500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "62800000.00",
                    "changeInCash": "-1058500000.00",
                    "beginPeriodCashFlow": "1058500000.00",
                    "endPeriodCashFlow": "795000000.00",
                    "totalCashFromOperatingActivities": "114600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "21700000.00",
                    "otherCashflowsFromInvestingActivities": "284800000.00",
                    "dividendsPaid": "26600000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-61700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "22300000.00",
                    "stockBasedCompensation": "-7100000.00",
                    "otherNonCashItems": "7900000.00",
                    "freeCashFlow": "102800000.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1996-02-22",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-212700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "61000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "65500000.00",
                    "changeInCash": "-70700000.00",
                    "beginPeriodCashFlow": "582200000.00",
                    "endPeriodCashFlow": "-70700000.00",
                    "totalCashFromOperatingActivities": "81000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "21600000.00",
                    "otherCashflowsFromInvestingActivities": "-151200000.00",
                    "dividendsPaid": "46200000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "196600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-22600000.00",
                    "stockBasedCompensation": "-12700000.00",
                    "otherNonCashItems": "7800000.00",
                    "freeCashFlow": "70900000.00"
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-418100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "582200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "66000000.00",
                    "changeInCash": "261600000.00",
                    "beginPeriodCashFlow": "813800000.00",
                    "endPeriodCashFlow": "261600000.00",
                    "totalCashFromOperatingActivities": "97500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18000000.00",
                    "otherCashflowsFromInvestingActivities": "-180100000.00",
                    "dividendsPaid": "20300000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-89800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-12800000.00",
                    "stockBasedCompensation": "-8200000.00",
                    "otherNonCashItems": "15300000.00",
                    "freeCashFlow": "86100000.00"
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-883400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "813800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "59100000.00",
                    "changeInCash": "-6000000.00",
                    "beginPeriodCashFlow": "1067900000.00",
                    "endPeriodCashFlow": "-6000000.00",
                    "totalCashFromOperatingActivities": "63600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15900000.00",
                    "otherCashflowsFromInvestingActivities": "-732600000.00",
                    "dividendsPaid": "20000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "343500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "28000000.00",
                    "stockBasedCompensation": "-700000.00",
                    "otherNonCashItems": "-45600000.00",
                    "freeCashFlow": "56200000.00"
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-332100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "177200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "53900000.00",
                    "changeInCash": "-890700000.00",
                    "beginPeriodCashFlow": "890700000.00",
                    "endPeriodCashFlow": "873600000.00",
                    "totalCashFromOperatingActivities": "137800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13300000.00",
                    "otherCashflowsFromInvestingActivities": "20300000.00",
                    "dividendsPaid": "19000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-15400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "60800000.00",
                    "stockBasedCompensation": "100000.00",
                    "otherNonCashItems": "9000000.00",
                    "freeCashFlow": "133300000.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1995-03-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-801100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "494500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "52500000.00",
                    "changeInCash": "-223800000.00",
                    "beginPeriodCashFlow": "523500000.00",
                    "endPeriodCashFlow": "-223800000.00",
                    "totalCashFromOperatingActivities": "82800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17800000.00",
                    "otherCashflowsFromInvestingActivities": "-1225700000.00",
                    "dividendsPaid": "18400000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "184700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-113200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "125700000.00",
                    "freeCashFlow": "76400000.00"
                },
                "1994-09-30": {
                    "date": "1994-09-30",
                    "filing_date": "1994-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-354200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "523500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "55900000.00",
                    "changeInCash": "299200000.00",
                    "beginPeriodCashFlow": "62500000.00",
                    "endPeriodCashFlow": "299200000.00",
                    "totalCashFromOperatingActivities": "129900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "34300000.00",
                    "otherCashflowsFromInvestingActivities": "712900000.00",
                    "dividendsPaid": "19400000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "49800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-22600000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "62300000.00",
                    "freeCashFlow": "123500000.00"
                },
                "1994-06-30": {
                    "date": "1994-06-30",
                    "filing_date": "1994-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-330500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "67500000.00",
                    "changeInCash": "62500000.00",
                    "beginPeriodCashFlow": "752800000.00",
                    "endPeriodCashFlow": "62500000.00",
                    "totalCashFromOperatingActivities": "396800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14100000.00",
                    "otherCashflowsFromInvestingActivities": "-674800000.00",
                    "dividendsPaid": "15100000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-117900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-16500000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "331700000.00",
                    "freeCashFlow": "389700000.00"
                },
                "1994-03-31": {
                    "date": "1994-03-31",
                    "filing_date": "1994-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "673200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1236000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "66700000.00",
                    "changeInCash": "-745100000.00",
                    "beginPeriodCashFlow": "745100000.00",
                    "endPeriodCashFlow": "752800000.00",
                    "totalCashFromOperatingActivities": "570500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18000000.00",
                    "otherCashflowsFromInvestingActivities": "100000.00",
                    "dividendsPaid": "15800000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-356700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "34000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "451800000.00",
                    "freeCashFlow": "564500000.00"
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1993-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "212600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-249800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "68800000.00",
                    "changeInCash": "-17800000.00",
                    "beginPeriodCashFlow": "202300000.00",
                    "endPeriodCashFlow": "-17800000.00",
                    "totalCashFromOperatingActivities": "19400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23700000.00",
                    "otherCashflowsFromInvestingActivities": "335400000.00",
                    "dividendsPaid": "20000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-77500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "16000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-43900000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-29200000.00",
                    "freeCashFlow": "3400000.00"
                },
                "1993-09-30": {
                    "date": "1993-09-30",
                    "filing_date": "1993-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-355800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "202300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "64800000.00",
                    "changeInCash": "-32800000.00",
                    "beginPeriodCashFlow": "418200000.00",
                    "endPeriodCashFlow": "-32800000.00",
                    "totalCashFromOperatingActivities": "120700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "53800000.00",
                    "otherCashflowsFromInvestingActivities": "-157900000.00",
                    "dividendsPaid": "14800000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-250500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "46100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-44000000.00",
                    "freeCashFlow": "112600000.00"
                },
                "1993-06-30": {
                    "date": "1993-06-30",
                    "filing_date": "1993-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-96100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "418200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "56000000.00",
                    "changeInCash": "12000000.00",
                    "beginPeriodCashFlow": "814300000.00",
                    "endPeriodCashFlow": "12000000.00",
                    "totalCashFromOperatingActivities": "-310100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "30600000.00",
                    "otherCashflowsFromInvestingActivities": "-365800000.00",
                    "dividendsPaid": "11900000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "103100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "16300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-53800000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-342900000.00",
                    "freeCashFlow": "-326400000.00"
                },
                "1993-03-31": {
                    "date": "1993-03-31",
                    "filing_date": "1993-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-384000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "43000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "47300000.00",
                    "changeInCash": "-771300000.00",
                    "beginPeriodCashFlow": "771300000.00",
                    "endPeriodCashFlow": "663300000.00",
                    "totalCashFromOperatingActivities": "233000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19400000.00",
                    "otherCashflowsFromInvestingActivities": "-62900000.00",
                    "dividendsPaid": "11700000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-78300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "16400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "37800000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "128500000.00",
                    "freeCashFlow": "216600000.00"
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1992-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-433900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "303100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "38600000.00",
                    "changeInCash": "163900000.00",
                    "beginPeriodCashFlow": "832500000.00",
                    "endPeriodCashFlow": "163900000.00",
                    "totalCashFromOperatingActivities": "294700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25300000.00",
                    "otherCashflowsFromInvestingActivities": "-176200000.00",
                    "dividendsPaid": "12000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "245400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "47400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "183400000.00",
                    "freeCashFlow": "289400000.00"
                },
                "1992-09-30": {
                    "date": "1992-09-30",
                    "filing_date": "1992-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-556200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "832500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "34900000.00",
                    "changeInCash": "-107400000.00",
                    "beginPeriodCashFlow": "10800000.00",
                    "endPeriodCashFlow": "-107400000.00",
                    "totalCashFromOperatingActivities": "-383700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16400000.00",
                    "otherCashflowsFromInvestingActivities": "-162200000.00",
                    "dividendsPaid": "12200000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-87500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-76900000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-358100000.00",
                    "freeCashFlow": "-388400000.00"
                },
                "1992-06-30": {
                    "date": "1992-06-30",
                    "filing_date": "1992-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-197200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-100100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "33600000.00",
                    "changeInCash": "10800000.00",
                    "beginPeriodCashFlow": "1127400000.00",
                    "endPeriodCashFlow": "10800000.00",
                    "totalCashFromOperatingActivities": "308100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13100000.00",
                    "otherCashflowsFromInvestingActivities": "-210300000.00",
                    "dividendsPaid": "10400000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-29200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "146500000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "114900000.00",
                    "freeCashFlow": "302500000.00"
                },
                "1992-03-31": {
                    "date": "1992-03-31",
                    "filing_date": "1992-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-312800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "414700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "31900000.00",
                    "changeInCash": "-712700000.00",
                    "beginPeriodCashFlow": "712700000.00",
                    "endPeriodCashFlow": "704100000.00",
                    "totalCashFromOperatingActivities": "-110500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14300000.00",
                    "otherCashflowsFromInvestingActivities": "-144200000.00",
                    "dividendsPaid": "10700000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "313300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-171100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "14400000.00",
                    "freeCashFlow": "-114800000.00"
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1991-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-292900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "72000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "31700000.00",
                    "changeInCash": "-418800000.00",
                    "beginPeriodCashFlow": "184300000.00",
                    "endPeriodCashFlow": "-418800000.00",
                    "totalCashFromOperatingActivities": "-197900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12000000.00",
                    "otherCashflowsFromInvestingActivities": "-126000000.00",
                    "dividendsPaid": "10700000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "231400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-412300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "170700000.00",
                    "freeCashFlow": "-202600000.00"
                },
                "1991-09-30": {
                    "date": "1991-09-30",
                    "filing_date": "1991-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "114600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-86900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "30100000.00",
                    "changeInCash": "184300000.00",
                    "beginPeriodCashFlow": "617500000.00",
                    "endPeriodCashFlow": "184300000.00",
                    "totalCashFromOperatingActivities": "156600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9200000.00",
                    "otherCashflowsFromInvestingActivities": "-6100000.00",
                    "dividendsPaid": "10900000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-99600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "29900000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "87400000.00",
                    "freeCashFlow": "150500000.00"
                },
                "1991-06-30": {
                    "date": "1991-06-30",
                    "filing_date": "1991-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-112500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "617500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "29600000.00",
                    "changeInCash": "367000000.00",
                    "beginPeriodCashFlow": "586900000.00",
                    "endPeriodCashFlow": "367000000.00",
                    "totalCashFromOperatingActivities": "-138000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9600000.00",
                    "otherCashflowsFromInvestingActivities": "-6600000.00",
                    "dividendsPaid": "10300000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "284500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-90500000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-86700000.00",
                    "freeCashFlow": "-144600000.00"
                },
                "1991-03-31": {
                    "date": "1991-03-31",
                    "filing_date": "1991-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "10000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-187800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "25600000.00",
                    "changeInCash": "-774700000.00",
                    "beginPeriodCashFlow": "774700000.00",
                    "endPeriodCashFlow": "580200000.00",
                    "totalCashFromOperatingActivities": "-16700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8900000.00",
                    "otherCashflowsFromInvestingActivities": "-8700000.00",
                    "dividendsPaid": "10400000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-20500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "72100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-123300000.00",
                    "freeCashFlow": "-25400000.00"
                },
                "1990-12-31": {
                    "date": "1990-12-31",
                    "filing_date": "1990-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-33700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-76200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "27400000.00",
                    "changeInCash": "200000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "200000.00",
                    "totalCashFromOperatingActivities": "110100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9500000.00",
                    "otherCashflowsFromInvestingActivities": "-10700000.00",
                    "dividendsPaid": "10200000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "156900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "15200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "58000000.00",
                    "freeCashFlow": "99400000.00"
                },
                "1990-09-30": {
                    "date": "1990-09-30",
                    "filing_date": "1990-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-87500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2700000.00",
                    "changeInCash": "-7700000.00",
                    "beginPeriodCashFlow": "85100000.00",
                    "endPeriodCashFlow": "-7700000.00",
                    "totalCashFromOperatingActivities": "82500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9300000.00",
                    "otherCashflowsFromInvestingActivities": "-15600000.00",
                    "dividendsPaid": "10000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-16800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "15600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "62100000.00",
                    "freeCashFlow": "66900000.00"
                },
                "1990-06-30": {
                    "date": "1990-06-30",
                    "filing_date": "1990-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-86800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "85100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "27700000.00",
                    "changeInCash": "-49300000.00",
                    "beginPeriodCashFlow": "848300000.00",
                    "endPeriodCashFlow": "-49300000.00",
                    "totalCashFromOperatingActivities": "-47600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8700000.00",
                    "otherCashflowsFromInvestingActivities": "-10800000.00",
                    "dividendsPaid": "8400000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "204700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10800000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-73200000.00",
                    "freeCashFlow": "-58400000.00"
                },
                "1990-03-31": {
                    "date": "1990-03-31",
                    "filing_date": "1990-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-138100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "27400000.00",
                    "changeInCash": "-986400000.00",
                    "beginPeriodCashFlow": "986400000.00",
                    "endPeriodCashFlow": "831400000.00",
                    "totalCashFromOperatingActivities": "-10600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8200000.00",
                    "otherCashflowsFromInvestingActivities": "-11500000.00",
                    "dividendsPaid": "8400000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "17000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-16700000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-29500000.00",
                    "freeCashFlow": "-22100000.00"
                },
                "1989-12-31": {
                    "date": "1989-12-31",
                    "filing_date": "1989-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-467200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "684500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "35700000.00",
                    "changeInCash": "257800000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "257800000.00",
                    "totalCashFromOperatingActivities": "40500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12100000.00",
                    "otherCashflowsFromInvestingActivities": "-13400000.00",
                    "dividendsPaid": "5100000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "547300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-16600000.00",
                    "freeCashFlow": "27100000.00"
                },
                "1989-09-30": {
                    "date": "1989-09-30",
                    "filing_date": "1989-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-196800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-193100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "25100000.00",
                    "changeInCash": "-395900000.00",
                    "beginPeriodCashFlow": "553200000.00",
                    "endPeriodCashFlow": "-395900000.00",
                    "totalCashFromOperatingActivities": "-6000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6200000.00",
                    "otherCashflowsFromInvestingActivities": "-3600000.00",
                    "dividendsPaid": "9500000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-186300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-45300000.00",
                    "freeCashFlow": "-9600000.00"
                },
                "1989-06-30": {
                    "date": "1989-06-30",
                    "filing_date": "1989-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-635200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "553200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "24100000.00",
                    "changeInCash": "-77000000.00",
                    "beginPeriodCashFlow": "1301200000.00",
                    "endPeriodCashFlow": "-77000000.00",
                    "totalCashFromOperatingActivities": "5000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5900000.00",
                    "otherCashflowsFromInvestingActivities": "763600000.00",
                    "dividendsPaid": "6500000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "84300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-29000000.00",
                    "freeCashFlow": "-1500000.00"
                },
                "1989-03-31": {
                    "date": "1989-03-31",
                    "filing_date": "1989-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-229100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "218500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "23100000.00",
                    "changeInCash": "-1082700000.00",
                    "beginPeriodCashFlow": "1082700000.00",
                    "endPeriodCashFlow": "1118600000.00",
                    "totalCashFromOperatingActivities": "46500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5500000.00",
                    "otherCashflowsFromInvestingActivities": "-763600000.00",
                    "dividendsPaid": "6300000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "389300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2600000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "15300000.00",
                    "freeCashFlow": "44300000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-13",
                    "currency_symbol": "USD",
                    "investments": "4528000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8383000000.00",
                    "netBorrowings": "1232000000.00",
                    "totalCashFromFinancingActivities": "6486000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2229000000.00",
                    "changeInCash": "648000000.00",
                    "beginPeriodCashFlow": "12847000000.00",
                    "endPeriodCashFlow": "13495000000.00",
                    "totalCashFromOperatingActivities": "2545000000.00",
                    "issuanceOfCapitalStock": "741000000.00",
                    "depreciation": "762000000.00",
                    "otherCashflowsFromInvestingActivities": "-13498000000.00",
                    "dividendsPaid": "1016000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "3556000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "267000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-666000000.00",
                    "stockBasedCompensation": "113000000.00",
                    "otherNonCashItems": "510000000.00",
                    "freeCashFlow": "2278000000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-14",
                    "currency_symbol": "USD",
                    "investments": "-12119000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12119000000.00",
                    "netBorrowings": "3316000000.00",
                    "totalCashFromFinancingActivities": "13022000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1960000000.00",
                    "changeInCash": "2718000000.00",
                    "beginPeriodCashFlow": "10129000000.00",
                    "endPeriodCashFlow": "12847000000.00",
                    "totalCashFromOperatingActivities": "1815000000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "622000000.00",
                    "otherCashflowsFromInvestingActivities": "-9186000000.00",
                    "dividendsPaid": "1046000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-410000000.00",
                    "otherCashflowsFromFinancingActivities": "11162000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "143000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1260000000.00",
                    "stockBasedCompensation": "106000000.00",
                    "otherNonCashItems": "413000000.00",
                    "freeCashFlow": "1672000000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-16",
                    "currency_symbol": "USD",
                    "investments": "-951000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2997000000.00",
                    "netBorrowings": "1294000000.00",
                    "totalCashFromFinancingActivities": "3765000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1971000000.00",
                    "changeInCash": "3425000000.00",
                    "beginPeriodCashFlow": "6704000000.00",
                    "endPeriodCashFlow": "10129000000.00",
                    "totalCashFromOperatingActivities": "2657000000.00",
                    "issuanceOfCapitalStock": "317000000.00",
                    "depreciation": "798000000.00",
                    "otherCashflowsFromInvestingActivities": "-2744000000.00",
                    "dividendsPaid": "1034000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-82000000.00",
                    "otherCashflowsFromFinancingActivities": "3270000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "140000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-339000000.00",
                    "stockBasedCompensation": "97000000.00",
                    "otherNonCashItems": "432000000.00",
                    "freeCashFlow": "2517000000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-17",
                    "currency_symbol": "USD",
                    "investments": "-12100000000.00",
                    "changeToLiabilities": "1024000000.00",
                    "totalCashflowsFromInvestingActivities": "-11609000000.00",
                    "netBorrowings": "5148000000.00",
                    "totalCashFromFinancingActivities": "8764000000.00",
                    "changeToOperatingActivities": "543000000.00",
                    "netIncome": "2249000000.00",
                    "changeInCash": "1182000000.00",
                    "beginPeriodCashFlow": "5522000000.00",
                    "endPeriodCashFlow": "6704000000.00",
                    "totalCashFromOperatingActivities": "4027000000.00",
                    "issuanceOfCapitalStock": "317000000.00",
                    "depreciation": "484000000.00",
                    "otherCashflowsFromInvestingActivities": "705000000.00",
                    "dividendsPaid": "1010000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-250000000.00",
                    "otherCashflowsFromFinancingActivities": "17791000000.00",
                    "changeToNetincome": "1126000000.00",
                    "capitalExpenditures": "214000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-856000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1182000000.00",
                    "changeInWorkingCapital": "570000000.00",
                    "stockBasedCompensation": "105000000.00",
                    "otherNonCashItems": "300000000.00",
                    "freeCashFlow": "3813000000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-18",
                    "currency_symbol": "USD",
                    "investments": "-4709000000.00",
                    "changeToLiabilities": "27000000.00",
                    "totalCashflowsFromInvestingActivities": "-3962000000.00",
                    "netBorrowings": "-3874000000.00",
                    "totalCashFromFinancingActivities": "827000000.00",
                    "changeToOperatingActivities": "337000000.00",
                    "netIncome": "1297000000.00",
                    "changeInCash": "-1073000000.00",
                    "beginPeriodCashFlow": "6595000000.00",
                    "endPeriodCashFlow": "5522000000.00",
                    "totalCashFromOperatingActivities": "2062000000.00",
                    "issuanceOfCapitalStock": "486000000.00",
                    "depreciation": "391000000.00",
                    "otherCashflowsFromInvestingActivities": "994000000.00",
                    "dividendsPaid": "888000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1350000000.00",
                    "otherCashflowsFromFinancingActivities": "-48000000.00",
                    "changeToNetincome": "38000000.00",
                    "capitalExpenditures": "247000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "309000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1073000000.00",
                    "changeInWorkingCapital": "353000000.00",
                    "stockBasedCompensation": "129000000.00",
                    "otherNonCashItems": "-32000000.00",
                    "freeCashFlow": "1815000000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-26",
                    "currency_symbol": "USD",
                    "investments": "-9291000000.00",
                    "changeToLiabilities": "683000000.00",
                    "totalCashflowsFromInvestingActivities": "-8639000000.00",
                    "netBorrowings": "-4039000000.00",
                    "totalCashFromFinancingActivities": "12741000000.00",
                    "changeToOperatingActivities": "-928000000.00",
                    "netIncome": "817000000.00",
                    "changeInCash": "5425000000.00",
                    "beginPeriodCashFlow": "1170000000.00",
                    "endPeriodCashFlow": "6595000000.00",
                    "totalCashFromOperatingActivities": "1323000000.00",
                    "issuanceOfCapitalStock": "988000000.00",
                    "depreciation": "367000000.00",
                    "otherCashflowsFromInvestingActivities": "771000000.00",
                    "dividendsPaid": "698000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-92000000.00",
                    "otherCashflowsFromFinancingActivities": "-19000000.00",
                    "changeToNetincome": "535000000.00",
                    "capitalExpenditures": "119000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-1079000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "5425000000.00",
                    "changeInWorkingCapital": "-891000000.00",
                    "stockBasedCompensation": "77000000.00",
                    "otherNonCashItems": "1046000000.00",
                    "freeCashFlow": "1204000000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-14",
                    "currency_symbol": "USD",
                    "investments": "-2164000000.00",
                    "changeToLiabilities": "194000000.00",
                    "totalCashflowsFromInvestingActivities": "-1877000000.00",
                    "netBorrowings": "1639000000.00",
                    "totalCashFromFinancingActivities": "-1199000000.00",
                    "changeToOperatingActivities": "-613000000.00",
                    "netIncome": "1411000000.00",
                    "changeInCash": "-1502000000.00",
                    "beginPeriodCashFlow": "2672000000.00",
                    "endPeriodCashFlow": "1170000000.00",
                    "totalCashFromOperatingActivities": "1574000000.00",
                    "issuanceOfCapitalStock": "494000000.00",
                    "depreciation": "386000000.00",
                    "otherCashflowsFromInvestingActivities": "394000000.00",
                    "dividendsPaid": "671000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-441000000.00",
                    "otherCashflowsFromFinancingActivities": "-24000000.00",
                    "changeToNetincome": "147000000.00",
                    "capitalExpenditures": "107000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-564000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1502000000.00",
                    "changeInWorkingCapital": "-645000000.00",
                    "stockBasedCompensation": "83000000.00",
                    "otherNonCashItems": "316000000.00",
                    "freeCashFlow": "1467000000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-15",
                    "currency_symbol": "USD",
                    "investments": "-3640000000.00",
                    "changeToLiabilities": "22000000.00",
                    "totalCashflowsFromInvestingActivities": "-3663000000.00",
                    "netBorrowings": "-3594000000.00",
                    "totalCashFromFinancingActivities": "3089000000.00",
                    "changeToOperatingActivities": "-514000000.00",
                    "netIncome": "1393000000.00",
                    "changeInCash": "1152000000.00",
                    "beginPeriodCashFlow": "1520000000.00",
                    "endPeriodCashFlow": "2672000000.00",
                    "totalCashFromOperatingActivities": "1726000000.00",
                    "issuanceOfCapitalStock": "495000000.00",
                    "depreciation": "493000000.00",
                    "otherCashflowsFromInvestingActivities": "-4986000000.00",
                    "dividendsPaid": "584000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-939000000.00",
                    "otherCashflowsFromFinancingActivities": "8206000000.00",
                    "changeToNetincome": "64000000.00",
                    "capitalExpenditures": "110000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-246000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1152000000.00",
                    "changeInWorkingCapital": "-525000000.00",
                    "stockBasedCompensation": "78000000.00",
                    "otherNonCashItems": "224000000.00",
                    "freeCashFlow": "1616000000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-16",
                    "currency_symbol": "USD",
                    "investments": "-4727000000.00",
                    "changeToLiabilities": "233000000.00",
                    "totalCashflowsFromInvestingActivities": "-4866000000.00",
                    "netBorrowings": "2239000000.00",
                    "totalCashFromFinancingActivities": "3047000000.00",
                    "changeToOperatingActivities": "-175000000.00",
                    "netIncome": "1186000000.00",
                    "changeInCash": "135000000.00",
                    "beginPeriodCashFlow": "1385000000.00",
                    "endPeriodCashFlow": "1520000000.00",
                    "totalCashFromOperatingActivities": "1954000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "413000000.00",
                    "otherCashflowsFromInvestingActivities": "-3425000000.00",
                    "dividendsPaid": "425000000.00",
                    "changeToInventory": "12000000.00",
                    "changeToAccountReceivables": "-420000000.00",
                    "salePurchaseOfStock": "-260000000.00",
                    "otherCashflowsFromFinancingActivities": "1418000000.00",
                    "changeToNetincome": "524000000.00",
                    "capitalExpenditures": "194000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-402000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "135000000.00",
                    "changeInWorkingCapital": "-128000000.00",
                    "stockBasedCompensation": "92000000.00",
                    "otherNonCashItems": "223000000.00",
                    "freeCashFlow": "1760000000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-22",
                    "currency_symbol": "USD",
                    "investments": "-2761969000.00",
                    "changeToLiabilities": "4001000.00",
                    "totalCashflowsFromInvestingActivities": "-3445000000.00",
                    "netBorrowings": "2752473000.00",
                    "totalCashFromFinancingActivities": "2767665000.00",
                    "changeToOperatingActivities": "-215000000.00",
                    "netIncome": "711821000.00",
                    "changeInCash": "537614000.00",
                    "beginPeriodCashFlow": "847156000.00",
                    "endPeriodCashFlow": "1384770000.00",
                    "totalCashFromOperatingActivities": "1215302000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "379772000.00",
                    "otherCashflowsFromInvestingActivities": "-1303000000.00",
                    "dividendsPaid": "299000000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-95758000.00",
                    "salePurchaseOfStock": "2766773000.00",
                    "otherCashflowsFromFinancingActivities": "314000000.00",
                    "changeToNetincome": "201896000.00",
                    "capitalExpenditures": "120000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-82188000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "537614000.00",
                    "changeInWorkingCapital": "-299000000.00",
                    "stockBasedCompensation": "65608000.00",
                    "otherNonCashItems": "190886000.00",
                    "freeCashFlow": "1095000000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-17",
                    "currency_symbol": "USD",
                    "investments": "-4423788000.00",
                    "changeToLiabilities": "-34846000.00",
                    "totalCashflowsFromInvestingActivities": "-4929000000.00",
                    "netBorrowings": "376563000.00",
                    "totalCashFromFinancingActivities": "3521883000.00",
                    "changeToOperatingActivities": "9000000.00",
                    "netIncome": "692957000.00",
                    "changeInCash": "-374000000.00",
                    "beginPeriodCashFlow": "1220565000.00",
                    "endPeriodCashFlow": "847156000.00",
                    "totalCashFromOperatingActivities": "1033000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "341000000.00",
                    "otherCashflowsFromInvestingActivities": "-2158000000.00",
                    "dividendsPaid": "225000000.00",
                    "changeToInventory": "53765000.00",
                    "changeToAccountReceivables": "-234000000.00",
                    "salePurchaseOfStock": "-252000000.00",
                    "otherCashflowsFromFinancingActivities": "3622883000.00",
                    "changeToNetincome": "278360000.00",
                    "capitalExpenditures": "93000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-244390000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-373409000.00",
                    "changeInWorkingCapital": "-220000000.00",
                    "stockBasedCompensation": "51000000.00",
                    "otherNonCashItems": "99000000.00",
                    "freeCashFlow": "940000000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-13",
                    "currency_symbol": "USD",
                    "investments": "-5698754000.00",
                    "changeToLiabilities": "282074000.00",
                    "totalCashflowsFromInvestingActivities": "-5004781000.00",
                    "netBorrowings": "1919776000.00",
                    "totalCashFromFinancingActivities": "4335428000.00",
                    "changeToOperatingActivities": "223271000.00",
                    "netIncome": "632392000.00",
                    "changeInCash": "219433000.00",
                    "beginPeriodCashFlow": "1001132000.00",
                    "endPeriodCashFlow": "1220565000.00",
                    "totalCashFromOperatingActivities": "888786000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "332832000.00",
                    "otherCashflowsFromInvestingActivities": "-4169896000.00",
                    "dividendsPaid": "198789000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-438366000.00",
                    "salePurchaseOfStock": "-334429000.00",
                    "otherCashflowsFromFinancingActivities": "2948870000.00",
                    "changeToNetincome": "79854000.00",
                    "capitalExpenditures": "59808000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-438366000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "219433000.00",
                    "changeInWorkingCapital": "-221713000.00",
                    "stockBasedCompensation": "43666000.00",
                    "otherNonCashItems": "66435000.00",
                    "freeCashFlow": "828978000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-14",
                    "currency_symbol": "USD",
                    "investments": "-4193145000.00",
                    "changeToLiabilities": "-335738000.00",
                    "totalCashflowsFromInvestingActivities": "-4240333000.00",
                    "netBorrowings": "2002472000.00",
                    "totalCashFromFinancingActivities": "2965414000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "641282000.00",
                    "changeInCash": "-261674000.00",
                    "beginPeriodCashFlow": "1262806000.00",
                    "endPeriodCashFlow": "1001132000.00",
                    "totalCashFromOperatingActivities": "1013245000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "281545000.00",
                    "otherCashflowsFromInvestingActivities": "-2742313000.00",
                    "dividendsPaid": "182477000.00",
                    "changeToInventory": "172155000.00",
                    "changeToAccountReceivables": "10500000.00",
                    "salePurchaseOfStock": "-124995000.00",
                    "otherCashflowsFromFinancingActivities": "1270414000.00",
                    "changeToNetincome": "407074000.00",
                    "capitalExpenditures": "102208000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "21623000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-261674000.00",
                    "changeInWorkingCapital": "-36216000.00",
                    "stockBasedCompensation": "37007000.00",
                    "otherNonCashItems": "89627000.00",
                    "freeCashFlow": "911037000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-15",
                    "currency_symbol": "USD",
                    "investments": "-1085377000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1082978000.00",
                    "netBorrowings": "-1715074000.00",
                    "totalCashFromFinancingActivities": "227686000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "631290000.00",
                    "changeInCash": "146838000.00",
                    "beginPeriodCashFlow": "1115968000.00",
                    "endPeriodCashFlow": "1262806000.00",
                    "totalCashFromOperatingActivities": "1002130000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "274572000.00",
                    "otherCashflowsFromInvestingActivities": "-515752000.00",
                    "dividendsPaid": "169335000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "458328000.00",
                    "salePurchaseOfStock": "-148881000.00",
                    "otherCashflowsFromFinancingActivities": "2260976000.00",
                    "changeToNetincome": "86536000.00",
                    "capitalExpenditures": "129641000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "146838000.00",
                    "changeInWorkingCapital": "81149000.00",
                    "stockBasedCompensation": "27873000.00",
                    "otherNonCashItems": "-12754000.00",
                    "freeCashFlow": "872489000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-17",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1304706000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-22001000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "542613000.00",
                    "changeInCash": "268080000.00",
                    "beginPeriodCashFlow": "847888000.00",
                    "endPeriodCashFlow": "1115968000.00",
                    "totalCashFromOperatingActivities": "1594787000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "282105000.00",
                    "otherCashflowsFromInvestingActivities": "-2399091000.00",
                    "dividendsPaid": "92404000.00",
                    "changeToInventory": "406625000.00",
                    "changeToAccountReceivables": "-62230000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "1368122000.00",
                    "changeToNetincome": "84555000.00",
                    "capitalExpenditures": "143763000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "191605000.00",
                    "stockBasedCompensation": "19666000.00",
                    "otherNonCashItems": "474243000.00",
                    "freeCashFlow": "1451024000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-18",
                    "currency_symbol": "USD",
                    "investments": "-2825652000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2776784000.00",
                    "netBorrowings": "557723000.00",
                    "totalCashFromFinancingActivities": "1262505000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "312347000.00",
                    "changeInCash": "-673456000.00",
                    "beginPeriodCashFlow": "1521344000.00",
                    "endPeriodCashFlow": "847888000.00",
                    "totalCashFromOperatingActivities": "840823000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "286186000.00",
                    "otherCashflowsFromInvestingActivities": "-1508049000.00",
                    "dividendsPaid": "136499000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-1398071000.00",
                    "otherCashflowsFromFinancingActivities": "-44891000.00",
                    "changeToNetincome": "365718000.00",
                    "capitalExpenditures": "68200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-123428000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-673456000.00",
                    "changeInWorkingCapital": "161367000.00",
                    "stockBasedCompensation": "371707000.00",
                    "otherNonCashItems": "-80444000.00",
                    "freeCashFlow": "772623000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-18",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1595361000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "305775000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3094179000.00",
                    "changeInCash": "676676000.00",
                    "beginPeriodCashFlow": "844668000.00",
                    "endPeriodCashFlow": "1521344000.00",
                    "totalCashFromOperatingActivities": "1966262000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "228041000.00",
                    "otherCashflowsFromInvestingActivities": "2250148000.00",
                    "dividendsPaid": "162288000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "3088012000.00",
                    "otherCashflowsFromFinancingActivities": "2559435000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "49223000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-471592000.00",
                    "stockBasedCompensation": "9700290000.00",
                    "otherNonCashItems": "5775584000.00",
                    "freeCashFlow": "1917039000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-24",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2699708000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "297801000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-113806000.00",
                    "changeInCash": "-1164578000.00",
                    "beginPeriodCashFlow": "2009246000.00",
                    "endPeriodCashFlow": "844668000.00",
                    "totalCashFromOperatingActivities": "1237329000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "244860000.00",
                    "otherCashflowsFromInvestingActivities": "-2243440000.00",
                    "dividendsPaid": "302850000.00",
                    "changeToInventory": "32754000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2141694000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "59945000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "70515000.00",
                    "stockBasedCompensation": "1277294000.00",
                    "otherNonCashItems": "1287587000.00",
                    "freeCashFlow": "1177384000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1405370000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2236648000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "75169000.00",
                    "changeInCash": "488499000.00",
                    "beginPeriodCashFlow": "1520747000.00",
                    "endPeriodCashFlow": "2009246000.00",
                    "totalCashFromOperatingActivities": "-342779000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "127261000.00",
                    "otherCashflowsFromInvestingActivities": "-1832192000.00",
                    "dividendsPaid": "289758000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-148628000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "109450000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-938684000.00",
                    "stockBasedCompensation": "766350000.00",
                    "otherNonCashItems": "550644000.00",
                    "freeCashFlow": "-452229000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-22",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "411296000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-155784000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "461221000.00",
                    "changeInCash": "479971000.00",
                    "beginPeriodCashFlow": "1040776000.00",
                    "endPeriodCashFlow": "1520747000.00",
                    "totalCashFromOperatingActivities": "224459000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "111649000.00",
                    "otherCashflowsFromInvestingActivities": "-20162000.00",
                    "dividendsPaid": "231117000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-378835000.00",
                    "otherCashflowsFromFinancingActivities": "978608000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "47207000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-49718000.00",
                    "stockBasedCompensation": "183084000.00",
                    "otherNonCashItems": "58765000.00",
                    "freeCashFlow": "177252000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-02-23",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1141958000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2675000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "412091000.00",
                    "changeInCash": "-464584000.00",
                    "beginPeriodCashFlow": "1505360000.00",
                    "endPeriodCashFlow": "1040776000.00",
                    "totalCashFromOperatingActivities": "674699000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "172977000.00",
                    "otherCashflowsFromInvestingActivities": "-711177000.00",
                    "dividendsPaid": "200628000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-231656000.00",
                    "otherCashflowsFromFinancingActivities": "1587776000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "57288000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "156413000.00",
                    "stockBasedCompensation": "6844000.00",
                    "otherNonCashItems": "31921000.00",
                    "freeCashFlow": "617411000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1443416000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1424057000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "398925000.00",
                    "changeInCash": "508857000.00",
                    "beginPeriodCashFlow": "996503000.00",
                    "endPeriodCashFlow": "1505360000.00",
                    "totalCashFromOperatingActivities": "528216000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "306113000.00",
                    "otherCashflowsFromInvestingActivities": "-2216511000.00",
                    "dividendsPaid": "168075000.00",
                    "changeToInventory": "3010000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2320285000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "56531000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2160303000.00",
                    "stockBasedCompensation": "-29969000.00",
                    "otherNonCashItems": "1864644000.00",
                    "freeCashFlow": "471685000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2751650000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1390984000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "372363000.00",
                    "changeInCash": "-22260000.00",
                    "beginPeriodCashFlow": "1018763000.00",
                    "endPeriodCashFlow": "996503000.00",
                    "totalCashFromOperatingActivities": "1338406000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "488089000.00",
                    "otherCashflowsFromInvestingActivities": "-1094505000.00",
                    "dividendsPaid": "151023000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "915518000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "62503000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "294302000.00",
                    "stockBasedCompensation": "-63980000.00",
                    "otherNonCashItems": "183394000.00",
                    "freeCashFlow": "1275903000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-20",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4399648000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3166709000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "323731000.00",
                    "changeInCash": "-202878000.00",
                    "beginPeriodCashFlow": "1221641000.00",
                    "endPeriodCashFlow": "1018763000.00",
                    "totalCashFromOperatingActivities": "1030061000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "493954000.00",
                    "otherCashflowsFromInvestingActivities": "-4266460000.00",
                    "dividendsPaid": "167002000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2073891000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "57761000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "114158000.00",
                    "stockBasedCompensation": "-215827000.00",
                    "otherNonCashItems": "1500000.00",
                    "freeCashFlow": "972300000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-311442000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-419806000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "134796000.00",
                    "changeInCash": "-234242000.00",
                    "beginPeriodCashFlow": "1455883000.00",
                    "endPeriodCashFlow": "1221641000.00",
                    "totalCashFromOperatingActivities": "497006000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "569972000.00",
                    "otherCashflowsFromInvestingActivities": "-1627504000.00",
                    "dividendsPaid": "190792000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "423157000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "63177000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-482951000.00",
                    "stockBasedCompensation": "-723000.00",
                    "otherNonCashItems": "183591000.00",
                    "freeCashFlow": "433829000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1228674000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1577594000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "328446000.00",
                    "changeInCash": "227002000.00",
                    "beginPeriodCashFlow": "1228881000.00",
                    "endPeriodCashFlow": "1455883000.00",
                    "totalCashFromOperatingActivities": "575922000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "110908000.00",
                    "otherCashflowsFromInvestingActivities": "-643534000.00",
                    "dividendsPaid": "185103000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-443921000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "65160000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-189164000.00",
                    "stockBasedCompensation": "-37101000.00",
                    "otherNonCashItems": "88396000.00",
                    "freeCashFlow": "510762000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-02-22",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1373200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "414100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "422100000.00",
                    "changeInCash": "-122700000.00",
                    "beginPeriodCashFlow": "1351600000.00",
                    "endPeriodCashFlow": "1228900000.00",
                    "totalCashFromOperatingActivities": "836500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "112500000.00",
                    "otherCashflowsFromInvestingActivities": "-1137000000.00",
                    "dividendsPaid": "171900000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "70100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "76100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "250300000.00",
                    "stockBasedCompensation": "-13000000.00",
                    "otherNonCashItems": "-33100000.00",
                    "freeCashFlow": "760400000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-02-19",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "619700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1087100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "301800000.00",
                    "changeInCash": "-300000000.00",
                    "beginPeriodCashFlow": "1651600000.00",
                    "endPeriodCashFlow": "1351600000.00",
                    "totalCashFromOperatingActivities": "167400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "81000000.00",
                    "otherCashflowsFromInvestingActivities": "-274400000.00",
                    "dividendsPaid": "157600000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-395700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "147000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-283700000.00",
                    "stockBasedCompensation": "-26600000.00",
                    "otherNonCashItems": "65500000.00",
                    "freeCashFlow": "20400000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-02-20",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1096100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1331700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "292700000.00",
                    "changeInCash": "559200000.00",
                    "beginPeriodCashFlow": "1092400000.00",
                    "endPeriodCashFlow": "1651600000.00",
                    "totalCashFromOperatingActivities": "323600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "63400000.00",
                    "otherCashflowsFromInvestingActivities": "-1228200000.00",
                    "dividendsPaid": "132800000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1225000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "45800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-167800000.00",
                    "stockBasedCompensation": "-20200000.00",
                    "otherNonCashItems": "87600000.00",
                    "freeCashFlow": "277800000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-02-20",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-794000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "103500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "304300000.00",
                    "changeInCash": "-1303800000.00",
                    "beginPeriodCashFlow": "1303800000.00",
                    "endPeriodCashFlow": "926700000.00",
                    "totalCashFromOperatingActivities": "479100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "91900000.00",
                    "otherCashflowsFromInvestingActivities": "-1222800000.00",
                    "dividendsPaid": "125400000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "521200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "51600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-68200000.00",
                    "stockBasedCompensation": "-6600000.00",
                    "otherNonCashItems": "115400000.00",
                    "freeCashFlow": "427500000.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1996-02-22",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1846300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1634200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "244500000.00",
                    "changeInCash": "-890700000.00",
                    "beginPeriodCashFlow": "890700000.00",
                    "endPeriodCashFlow": "2524900000.00",
                    "totalCashFromOperatingActivities": "379900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "68800000.00",
                    "otherCashflowsFromInvestingActivities": "-1043600000.00",
                    "dividendsPaid": "105500000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "434900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "33400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "53400000.00",
                    "stockBasedCompensation": "-21500000.00",
                    "otherNonCashItems": "-13500000.00",
                    "freeCashFlow": "346500000.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1995-03-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-812600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-221800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "242600000.00",
                    "changeInCash": "-745100000.00",
                    "beginPeriodCashFlow": "745100000.00",
                    "endPeriodCashFlow": "523300000.00",
                    "totalCashFromOperatingActivities": "1180000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "84200000.00",
                    "otherCashflowsFromInvestingActivities": "-1187500000.00",
                    "dividendsPaid": "68700000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-240100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "25900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-118300000.00",
                    "stockBasedCompensation": "9900000.00",
                    "otherNonCashItems": "914200000.00",
                    "freeCashFlow": "1154100000.00"
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1993-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-623300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "413700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "236900000.00",
                    "changeInCash": "-891700000.00",
                    "beginPeriodCashFlow": "891700000.00",
                    "endPeriodCashFlow": "1305400000.00",
                    "totalCashFromOperatingActivities": "63000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "127500000.00",
                    "otherCashflowsFromInvestingActivities": "-251200000.00",
                    "dividendsPaid": "58400000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-303200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "56800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-13800000.00",
                    "stockBasedCompensation": "-20700000.00",
                    "otherNonCashItems": "-257200000.00",
                    "freeCashFlow": "6200000.00"
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1992-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1500100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1450200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "139000000.00",
                    "changeInCash": "-712700000.00",
                    "beginPeriodCashFlow": "712700000.00",
                    "endPeriodCashFlow": "2162900000.00",
                    "totalCashFromOperatingActivities": "108600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "69100000.00",
                    "otherCashflowsFromInvestingActivities": "-692900000.00",
                    "dividendsPaid": "45300000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "442000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "19900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-54100000.00",
                    "stockBasedCompensation": "-32400000.00",
                    "otherNonCashItems": "-21100000.00",
                    "freeCashFlow": "88700000.00"
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1991-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-280800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "414800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "117000000.00",
                    "changeInCash": "-774700000.00",
                    "beginPeriodCashFlow": "774700000.00",
                    "endPeriodCashFlow": "1189500000.00",
                    "totalCashFromOperatingActivities": "-196000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "39700000.00",
                    "otherCashflowsFromInvestingActivities": "-126000000.00",
                    "dividendsPaid": "42300000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "395800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "26100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-400800000.00",
                    "stockBasedCompensation": "-3600000.00",
                    "otherNonCashItems": "53100000.00",
                    "freeCashFlow": "-222100000.00"
                },
                "1990-12-31": {
                    "date": "1990-12-31",
                    "filing_date": "1990-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-214300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-131900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "85200000.00",
                    "changeInCash": "-986400000.00",
                    "beginPeriodCashFlow": "986400000.00",
                    "endPeriodCashFlow": "854500000.00",
                    "totalCashFromOperatingActivities": "134400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "35700000.00",
                    "otherCashflowsFromInvestingActivities": "-48600000.00",
                    "dividendsPaid": "37000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "361800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "48600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3900000.00",
                    "stockBasedCompensation": "-16700000.00",
                    "otherNonCashItems": "28700000.00",
                    "freeCashFlow": "85800000.00"
                },
                "1989-12-31": {
                    "date": "1989-12-31",
                    "filing_date": "1989-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1528300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1263100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "108000000.00",
                    "changeInCash": "-1165600000.00",
                    "beginPeriodCashFlow": "1165600000.00",
                    "endPeriodCashFlow": "2428700000.00",
                    "totalCashFromOperatingActivities": "86000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "29700000.00",
                    "otherCashflowsFromInvestingActivities": "-25700000.00",
                    "dividendsPaid": "27400000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "834600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "25700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "23900000.00",
                    "stockBasedCompensation": "-120800000.00",
                    "otherNonCashItems": "-81100000.00",
                    "freeCashFlow": "60300000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "641000000.00",
                    "minorityInterest": "-4000000.00",
                    "netIncome": "523000000.00",
                    "sellingGeneralAdministrative": "930000000.00",
                    "sellingAndMarketingExpenses": "31000000.00",
                    "grossProfit": "2415000000.00",
                    "reconciledDepreciation": "191000000.00",
                    "ebit": "641000000.00",
                    "ebitda": "832000000.00",
                    "depreciationAndAmortization": "191000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "641000000.00",
                    "otherOperatingExpenses": "3127000000.00",
                    "interestExpense": "1195000000.00",
                    "taxProvision": "114000000.00",
                    "interestIncome": "3086000000.00",
                    "netInterestIncome": "1891000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "114000000.00",
                    "totalRevenue": "3768000000.00",
                    "totalOperatingExpenses": "1774000000.00",
                    "costOfRevenue": "1353000000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "527000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "631000000.00",
                    "minorityInterest": "-4000000.00",
                    "netIncome": "519000000.00",
                    "sellingGeneralAdministrative": "968000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2051000000.00",
                    "reconciledDepreciation": "190000000.00",
                    "ebit": "631000000.00",
                    "ebitda": "821000000.00",
                    "depreciationAndAmortization": "190000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "631000000.00",
                    "otherOperatingExpenses": "2616000000.00",
                    "interestExpense": "1073000000.00",
                    "taxProvision": "108000000.00",
                    "interestIncome": "2665000000.00",
                    "netInterestIncome": "1592000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "108000000.00",
                    "totalRevenue": "3247000000.00",
                    "totalOperatingExpenses": "1420000000.00",
                    "costOfRevenue": "1196000000.00",
                    "totalOtherIncomeExpenseNet": "-47000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "523000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "766000000.00",
                    "minorityInterest": "-4000000.00",
                    "netIncome": "629000000.00",
                    "sellingGeneralAdministrative": "154000000.00",
                    "sellingAndMarketingExpenses": "34000000.00",
                    "grossProfit": "2012000000.00",
                    "reconciledDepreciation": "175000000.00",
                    "ebit": "766000000.00",
                    "ebitda": "941000000.00",
                    "depreciationAndAmortization": "175000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "766000000.00",
                    "otherOperatingExpenses": "2462000000.00",
                    "interestExpense": "1094000000.00",
                    "taxProvision": "133000000.00",
                    "interestIncome": "2600000000.00",
                    "netInterestIncome": "1506000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "133000000.00",
                    "totalRevenue": "3228000000.00",
                    "totalOperatingExpenses": "1246000000.00",
                    "costOfRevenue": "1216000000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "633000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-07-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "638000000.00",
                    "minorityInterest": "-6000000.00",
                    "netIncome": "536000000.00",
                    "sellingGeneralAdministrative": "742000000.00",
                    "sellingAndMarketingExpenses": "28000000.00",
                    "grossProfit": "1835000000.00",
                    "reconciledDepreciation": "188000000.00",
                    "ebit": "638000000.00",
                    "ebitda": "651000000.00",
                    "depreciationAndAmortization": "13000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "638000000.00",
                    "otherOperatingExpenses": "2389000000.00",
                    "interestExpense": "1089000000.00",
                    "taxProvision": "96000000.00",
                    "interestIncome": "2556000000.00",
                    "netInterestIncome": "1467000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "96000000.00",
                    "totalRevenue": "3027000000.00",
                    "totalOperatingExpenses": "1197000000.00",
                    "costOfRevenue": "1192000000.00",
                    "totalOtherIncomeExpenseNet": "-34000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "542000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-04-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "653000000.00",
                    "minorityInterest": "-4000000.00",
                    "netIncome": "527000000.00",
                    "sellingGeneralAdministrative": "708000000.00",
                    "sellingAndMarketingExpenses": "29000000.00",
                    "grossProfit": "1805000000.00",
                    "reconciledDepreciation": "209000000.00",
                    "ebit": "653000000.00",
                    "ebitda": "862000000.00",
                    "depreciationAndAmortization": "209000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "653000000.00",
                    "otherOperatingExpenses": "2330000000.00",
                    "interestExpense": "1063000000.00",
                    "taxProvision": "122000000.00",
                    "interestIncome": "2489000000.00",
                    "netInterestIncome": "1426000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "122000000.00",
                    "totalRevenue": "2983000000.00",
                    "totalOperatingExpenses": "1152000000.00",
                    "costOfRevenue": "1178000000.00",
                    "totalOtherIncomeExpenseNet": "653000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "531000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "669000000.00",
                    "minorityInterest": "-4000000.00",
                    "netIncome": "530000000.00",
                    "sellingGeneralAdministrative": "735000000.00",
                    "sellingAndMarketingExpenses": "28000000.00",
                    "grossProfit": "1847000000.00",
                    "reconciledDepreciation": "130000000.00",
                    "ebit": "669000000.00",
                    "ebitda": "799000000.00",
                    "depreciationAndAmortization": "130000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "669000000.00",
                    "otherOperatingExpenses": "2400000000.00",
                    "interestExpense": "1115000000.00",
                    "taxProvision": "135000000.00",
                    "interestIncome": "2510000000.00",
                    "netInterestIncome": "1395000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "135000000.00",
                    "totalRevenue": "3069000000.00",
                    "totalOperatingExpenses": "1178000000.00",
                    "costOfRevenue": "1222000000.00",
                    "totalOtherIncomeExpenseNet": "669000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "534000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "638000000.00",
                    "minorityInterest": "-5000000.00",
                    "netIncome": "517000000.00",
                    "sellingGeneralAdministrative": "699000000.00",
                    "sellingAndMarketingExpenses": "33000000.00",
                    "grossProfit": "1768000000.00",
                    "reconciledDepreciation": "132000000.00",
                    "ebit": "638000000.00",
                    "ebitda": "770000000.00",
                    "depreciationAndAmortization": "132000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "638000000.00",
                    "otherOperatingExpenses": "2440000000.00",
                    "interestExpense": "1204000000.00",
                    "taxProvision": "116000000.00",
                    "interestIncome": "2555000000.00",
                    "netInterestIncome": "1351000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "116000000.00",
                    "totalRevenue": "3078000000.00",
                    "totalOperatingExpenses": "1130000000.00",
                    "costOfRevenue": "1310000000.00",
                    "totalOtherIncomeExpenseNet": "-4000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "522000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-07-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "586000000.00",
                    "minorityInterest": "-6000000.00",
                    "netIncome": "474000000.00",
                    "sellingGeneralAdministrative": "688000000.00",
                    "sellingAndMarketingExpenses": "27000000.00",
                    "grossProfit": "1703000000.00",
                    "reconciledDepreciation": "170000000.00",
                    "ebit": "586000000.00",
                    "ebitda": "756000000.00",
                    "depreciationAndAmortization": "170000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "586000000.00",
                    "otherOperatingExpenses": "2381000000.00",
                    "interestExpense": "1164000000.00",
                    "taxProvision": "106000000.00",
                    "interestIncome": "2476000000.00",
                    "netInterestIncome": "1312000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "106000000.00",
                    "totalRevenue": "2967000000.00",
                    "totalOperatingExpenses": "1117000000.00",
                    "costOfRevenue": "1264000000.00",
                    "totalOtherIncomeExpenseNet": "-117000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "480000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "510000000.00",
                    "minorityInterest": "-5000000.00",
                    "netIncome": "419000000.00",
                    "sellingGeneralAdministrative": "693000000.00",
                    "sellingAndMarketingExpenses": "28000000.00",
                    "grossProfit": "1647000000.00",
                    "reconciledDepreciation": "190000000.00",
                    "ebit": "510000000.00",
                    "ebitda": "700000000.00",
                    "depreciationAndAmortization": "190000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "510000000.00",
                    "otherOperatingExpenses": "2337000000.00",
                    "interestExpense": "1093000000.00",
                    "taxProvision": "86000000.00",
                    "interestIncome": "2380000000.00",
                    "netInterestIncome": "1287000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "86000000.00",
                    "totalRevenue": "2847000000.00",
                    "totalOperatingExpenses": "1137000000.00",
                    "costOfRevenue": "1200000000.00",
                    "totalOtherIncomeExpenseNet": "-153000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "424000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "247000000.00",
                    "minorityInterest": "-5000000.00",
                    "netIncome": "243000000.00",
                    "sellingGeneralAdministrative": "879000000.00",
                    "sellingAndMarketingExpenses": "29000000.00",
                    "grossProfit": "1595000000.00",
                    "reconciledDepreciation": "240000000.00",
                    "ebit": "247000000.00",
                    "ebitda": "487000000.00",
                    "depreciationAndAmortization": "240000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "247000000.00",
                    "otherOperatingExpenses": "2508000000.00",
                    "interestExpense": "1034000000.00",
                    "taxProvision": "-1000000.00",
                    "interestIncome": "2350000000.00",
                    "netInterestIncome": "1316000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1000000.00",
                    "totalRevenue": "2755000000.00",
                    "totalOperatingExpenses": "1348000000.00",
                    "costOfRevenue": "1160000000.00",
                    "totalOtherIncomeExpenseNet": "2988000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "248000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-10-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "688000000.00",
                    "minorityInterest": "-5000000.00",
                    "netIncome": "547000000.00",
                    "sellingGeneralAdministrative": "647000000.00",
                    "sellingAndMarketingExpenses": "29000000.00",
                    "grossProfit": "1778000000.00",
                    "reconciledDepreciation": "18000000.00",
                    "ebit": "688000000.00",
                    "ebitda": "902000000.00",
                    "depreciationAndAmortization": "214000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "688000000.00",
                    "otherOperatingExpenses": "2134000000.00",
                    "interestExpense": "945000000.00",
                    "taxProvision": "136000000.00",
                    "interestIncome": "2313000000.00",
                    "netInterestIncome": "1368000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "136000000.00",
                    "totalRevenue": "2822000000.00",
                    "totalOperatingExpenses": "1090000000.00",
                    "costOfRevenue": "1044000000.00",
                    "totalOtherIncomeExpenseNet": "5000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "552000000.00",
                    "netIncomeApplicableToCommonShares": "510000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-07-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "699000000.00",
                    "minorityInterest": "-6000000.00",
                    "netIncome": "559000000.00",
                    "sellingGeneralAdministrative": "636000000.00",
                    "sellingAndMarketingExpenses": "32000000.00",
                    "grossProfit": "1749000000.00",
                    "reconciledDepreciation": "21000000.00",
                    "ebit": "699000000.00",
                    "ebitda": "901000000.00",
                    "depreciationAndAmortization": "202000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "699000000.00",
                    "otherOperatingExpenses": "2021000000.00",
                    "interestExpense": "879000000.00",
                    "taxProvision": "134000000.00",
                    "interestIncome": "2225000000.00",
                    "netInterestIncome": "1346000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "134000000.00",
                    "totalRevenue": "2720000000.00",
                    "totalOperatingExpenses": "1050000000.00",
                    "costOfRevenue": "971000000.00",
                    "totalOtherIncomeExpenseNet": "-106000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "565000000.00",
                    "netIncomeApplicableToCommonShares": "519000000.00",
                    "preferredStockAndOtherAdjustments": "40000000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-04-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "750000000.00",
                    "minorityInterest": "-4000000.00",
                    "netIncome": "602000000.00",
                    "sellingGeneralAdministrative": "669000000.00",
                    "sellingAndMarketingExpenses": "25000000.00",
                    "grossProfit": "1836000000.00",
                    "reconciledDepreciation": "21000000.00",
                    "ebit": "750000000.00",
                    "ebitda": "892000000.00",
                    "depreciationAndAmortization": "142000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "750000000.00",
                    "otherOperatingExpenses": "1790000000.00",
                    "interestExpense": "619000000.00",
                    "taxProvision": "144000000.00",
                    "interestIncome": "2028000000.00",
                    "netInterestIncome": "1409000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "144000000.00",
                    "totalRevenue": "2540000000.00",
                    "totalOperatingExpenses": "1086000000.00",
                    "costOfRevenue": "704000000.00",
                    "totalOtherIncomeExpenseNet": "750000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "606000000.00",
                    "netIncomeApplicableToCommonShares": "573000000.00",
                    "preferredStockAndOtherAdjustments": "29000000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "793000000.00",
                    "minorityInterest": "-4000000.00",
                    "netIncome": "645000000.00",
                    "sellingGeneralAdministrative": "644000000.00",
                    "sellingAndMarketingExpenses": "22000000.00",
                    "grossProfit": "1870000000.00",
                    "reconciledDepreciation": "22000000.00",
                    "ebit": "793000000.00",
                    "ebitda": "922000000.00",
                    "depreciationAndAmortization": "129000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "793000000.00",
                    "otherOperatingExpenses": "1560000000.00",
                    "interestExpense": "392000000.00",
                    "taxProvision": "144000000.00",
                    "interestIncome": "1854000000.00",
                    "netInterestIncome": "1462000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "144000000.00",
                    "totalRevenue": "2353000000.00",
                    "totalOperatingExpenses": "1077000000.00",
                    "costOfRevenue": "483000000.00",
                    "totalOtherIncomeExpenseNet": "793000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "649000000.00",
                    "netIncomeApplicableToCommonShares": "617000000.00",
                    "preferredStockAndOtherAdjustments": "28000000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-10-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "743000000.00",
                    "minorityInterest": "-3000000.00",
                    "netIncome": "594000000.00",
                    "sellingGeneralAdministrative": "629000000.00",
                    "sellingAndMarketingExpenses": "24000000.00",
                    "grossProfit": "1796000000.00",
                    "reconciledDepreciation": "24000000.00",
                    "ebit": "743000000.00",
                    "ebitda": "891000000.00",
                    "depreciationAndAmortization": "148000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "743000000.00",
                    "otherOperatingExpenses": "1344000000.00",
                    "interestExpense": "185000000.00",
                    "taxProvision": "146000000.00",
                    "interestIncome": "1589000000.00",
                    "netInterestIncome": "1404000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "146000000.00",
                    "totalRevenue": "2087000000.00",
                    "totalOperatingExpenses": "1053000000.00",
                    "costOfRevenue": "291000000.00",
                    "totalOtherIncomeExpenseNet": "-117000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "597000000.00",
                    "netIncomeApplicableToCommonShares": "565000000.00",
                    "preferredStockAndOtherAdjustments": "29000000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-07-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "661000000.00",
                    "minorityInterest": "-2000000.00",
                    "netIncome": "539000000.00",
                    "sellingGeneralAdministrative": "597000000.00",
                    "sellingAndMarketingExpenses": "24000000.00",
                    "grossProfit": "1679000000.00",
                    "reconciledDepreciation": "24000000.00",
                    "ebit": "661000000.00",
                    "ebitda": "756000000.00",
                    "depreciationAndAmortization": "95000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "661000000.00",
                    "otherOperatingExpenses": "1155000000.00",
                    "interestExpense": "70000000.00",
                    "taxProvision": "120000000.00",
                    "interestIncome": "1331000000.00",
                    "netInterestIncome": "1261000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "120000000.00",
                    "totalRevenue": "1816000000.00",
                    "totalOperatingExpenses": "1018000000.00",
                    "costOfRevenue": "137000000.00",
                    "totalOtherIncomeExpenseNet": "-139000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "541000000.00",
                    "netIncomeApplicableToCommonShares": "511000000.00",
                    "preferredStockAndOtherAdjustments": "28000000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-04-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "567000000.00",
                    "minorityInterest": "-2000000.00",
                    "netIncome": "460000000.00",
                    "sellingGeneralAdministrative": "598000000.00",
                    "sellingAndMarketingExpenses": "21000000.00",
                    "grossProfit": "1620000000.00",
                    "reconciledDepreciation": "28000000.00",
                    "ebit": "567000000.00",
                    "ebitda": "679000000.00",
                    "depreciationAndAmortization": "112000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "567000000.00",
                    "otherOperatingExpenses": "1127000000.00",
                    "interestExpense": "49000000.00",
                    "taxProvision": "105000000.00",
                    "interestIncome": "1195000000.00",
                    "netInterestIncome": "1146000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "105000000.00",
                    "totalRevenue": "1694000000.00",
                    "totalOperatingExpenses": "1053000000.00",
                    "costOfRevenue": "74000000.00",
                    "totalOtherIncomeExpenseNet": "-131000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "462000000.00",
                    "netIncomeApplicableToCommonShares": "432000000.00",
                    "preferredStockAndOtherAdjustments": "28000000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "490000000.00",
                    "minorityInterest": "-1000000.00",
                    "netIncome": "401000000.00",
                    "sellingGeneralAdministrative": "473000000.00",
                    "sellingAndMarketingExpenses": "30000000.00",
                    "grossProfit": "1711000000.00",
                    "reconciledDepreciation": "31000000.00",
                    "ebit": "490000000.00",
                    "ebitda": "582000000.00",
                    "depreciationAndAmortization": "92000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "490000000.00",
                    "otherOperatingExpenses": "1207000000.00",
                    "interestExpense": "50000000.00",
                    "taxProvision": "88000000.00",
                    "interestIncome": "1182000000.00",
                    "netInterestIncome": "1132000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "88000000.00",
                    "totalRevenue": "1697000000.00",
                    "totalOperatingExpenses": "1221000000.00",
                    "costOfRevenue": "-14000000.00",
                    "totalOtherIncomeExpenseNet": "-282000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "402000000.00",
                    "netIncomeApplicableToCommonShares": "377000000.00",
                    "preferredStockAndOtherAdjustments": "24000000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "468000000.00",
                    "minorityInterest": "-1000000.00",
                    "netIncome": "377000000.00",
                    "sellingGeneralAdministrative": "624000000.00",
                    "sellingAndMarketingExpenses": "22000000.00",
                    "grossProfit": "1757000000.00",
                    "reconciledDepreciation": "32000000.00",
                    "ebit": "468000000.00",
                    "ebitda": "493000000.00",
                    "depreciationAndAmortization": "25000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "468000000.00",
                    "otherOperatingExpenses": "1272000000.00",
                    "interestExpense": "45000000.00",
                    "taxProvision": "90000000.00",
                    "interestIncome": "1205000000.00",
                    "netInterestIncome": "1160000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "90000000.00",
                    "totalRevenue": "1740000000.00",
                    "totalOperatingExpenses": "1289000000.00",
                    "costOfRevenue": "-17000000.00",
                    "totalOtherIncomeExpenseNet": "-37000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "378000000.00",
                    "netIncomeApplicableToCommonShares": "333000000.00",
                    "preferredStockAndOtherAdjustments": "44000000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1000000.00",
                    "minorityInterest": "20000000.00",
                    "netIncome": "-15000000.00",
                    "sellingGeneralAdministrative": "490000000.00",
                    "sellingAndMarketingExpenses": "15000000.00",
                    "grossProfit": "1071000000.00",
                    "reconciledDepreciation": "16000000.00",
                    "ebit": "-1000000.00",
                    "ebitda": "202000000.00",
                    "depreciationAndAmortization": "203000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1000000.00",
                    "otherOperatingExpenses": "1380000000.00",
                    "interestExpense": "97000000.00",
                    "taxProvision": "14000000.00",
                    "interestIncome": "850000000.00",
                    "netInterestIncome": "838000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14000000.00",
                    "totalRevenue": "1379000000.00",
                    "totalOperatingExpenses": "1072000000.00",
                    "costOfRevenue": "308000000.00",
                    "totalOtherIncomeExpenseNet": "-1000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-15000000.00",
                    "netIncomeApplicableToCommonShares": "-58000000.00",
                    "preferredStockAndOtherAdjustments": "43000000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "634000000.00",
                    "minorityInterest": "20000000.00",
                    "netIncome": "532000000.00",
                    "sellingGeneralAdministrative": "476000000.00",
                    "sellingAndMarketingExpenses": "14000000.00",
                    "grossProfit": "1427000000.00",
                    "reconciledDepreciation": "10000000.00",
                    "ebit": "634000000.00",
                    "ebitda": "705000000.00",
                    "depreciationAndAmortization": "71000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "634000000.00",
                    "otherOperatingExpenses": "630000000.00",
                    "interestExpense": "103000000.00",
                    "taxProvision": "102000000.00",
                    "interestIncome": "983000000.00",
                    "netInterestIncome": "972000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "102000000.00",
                    "totalRevenue": "1264000000.00",
                    "totalOperatingExpenses": "793000000.00",
                    "costOfRevenue": "-163000000.00",
                    "totalOtherIncomeExpenseNet": "-104000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "532000000.00",
                    "netIncomeApplicableToCommonShares": "501000000.00",
                    "preferredStockAndOtherAdjustments": "31000000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "375000000.00",
                    "minorityInterest": "20000000.00",
                    "netIncome": "316000000.00",
                    "sellingGeneralAdministrative": "433000000.00",
                    "sellingAndMarketingExpenses": "15000000.00",
                    "grossProfit": "1136000000.00",
                    "reconciledDepreciation": "109000000.00",
                    "ebit": "375000000.00",
                    "ebitda": "484000000.00",
                    "depreciationAndAmortization": "109000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "375000000.00",
                    "otherOperatingExpenses": "917000000.00",
                    "interestExpense": "53000000.00",
                    "taxProvision": "59000000.00",
                    "interestIncome": "878000000.00",
                    "netInterestIncome": "825000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "59000000.00",
                    "totalRevenue": "1292000000.00",
                    "totalOperatingExpenses": "761000000.00",
                    "costOfRevenue": "156000000.00",
                    "totalOtherIncomeExpenseNet": "-96000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "316000000.00",
                    "netIncomeApplicableToCommonShares": "281000000.00",
                    "preferredStockAndOtherAdjustments": "35000000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-10-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "358000000.00",
                    "minorityInterest": "20000000.00",
                    "netIncome": "303000000.00",
                    "sellingGeneralAdministrative": "459000000.00",
                    "sellingAndMarketingExpenses": "9000000.00",
                    "grossProfit": "1070000000.00",
                    "reconciledDepreciation": "80000000.00",
                    "ebit": "358000000.00",
                    "ebitda": "438000000.00",
                    "depreciationAndAmortization": "80000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "358000000.00",
                    "otherOperatingExpenses": "964000000.00",
                    "interestExpense": "75000000.00",
                    "taxProvision": "55000000.00",
                    "interestIncome": "892000000.00",
                    "netInterestIncome": "817000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "55000000.00",
                    "totalRevenue": "1322000000.00",
                    "totalOperatingExpenses": "712000000.00",
                    "costOfRevenue": "252000000.00",
                    "totalOtherIncomeExpenseNet": "-55000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "303000000.00",
                    "netIncomeApplicableToCommonShares": "275000000.00",
                    "preferredStockAndOtherAdjustments": "28000000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "181000000.00",
                    "minorityInterest": null,
                    "netIncome": "150000000.00",
                    "sellingGeneralAdministrative": "427000000.00",
                    "sellingAndMarketingExpenses": "5000000.00",
                    "grossProfit": "856000000.00",
                    "reconciledDepreciation": "59000000.00",
                    "ebit": "181000000.00",
                    "ebitda": "240000000.00",
                    "depreciationAndAmortization": "59000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "181000000.00",
                    "otherOperatingExpenses": "1112000000.00",
                    "interestExpense": "110000000.00",
                    "taxProvision": "31000000.00",
                    "interestIncome": "902000000.00",
                    "netInterestIncome": "792000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "31000000.00",
                    "totalRevenue": "1293000000.00",
                    "totalOperatingExpenses": "675000000.00",
                    "costOfRevenue": "437000000.00",
                    "totalOtherIncomeExpenseNet": "-64000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "150000000.00",
                    "netIncomeApplicableToCommonShares": "131000000.00",
                    "preferredStockAndOtherAdjustments": "19000000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "58000000.00",
                    "minorityInterest": null,
                    "netIncome": "48000000.00",
                    "sellingGeneralAdministrative": "404000000.00",
                    "sellingAndMarketingExpenses": "9000000.00",
                    "grossProfit": "710000000.00",
                    "reconciledDepreciation": "119000000.00",
                    "ebit": "58000000.00",
                    "ebitda": "177000000.00",
                    "depreciationAndAmortization": "119000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "58000000.00",
                    "otherOperatingExpenses": "1278000000.00",
                    "interestExpense": "185000000.00",
                    "taxProvision": "10000000.00",
                    "interestIncome": "975000000.00",
                    "netInterestIncome": "790000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10000000.00",
                    "totalRevenue": "1336000000.00",
                    "totalOperatingExpenses": "652000000.00",
                    "costOfRevenue": "626000000.00",
                    "totalOtherIncomeExpenseNet": "-69000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "48000000.00",
                    "netIncomeApplicableToCommonShares": "30000000.00",
                    "preferredStockAndOtherAdjustments": "18000000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "372000000.00",
                    "minorityInterest": null,
                    "netIncome": "317000000.00",
                    "sellingGeneralAdministrative": "436000000.00",
                    "sellingAndMarketingExpenses": "9000000.00",
                    "grossProfit": "1073000000.00",
                    "reconciledDepreciation": "78000000.00",
                    "ebit": "372000000.00",
                    "ebitda": "450000000.00",
                    "depreciationAndAmortization": "78000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "372000000.00",
                    "otherOperatingExpenses": "1011000000.00",
                    "interestExpense": "231000000.00",
                    "taxProvision": "55000000.00",
                    "interestIncome": "1011000000.00",
                    "netInterestIncome": "780000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "55000000.00",
                    "totalRevenue": "1383000000.00",
                    "totalOperatingExpenses": "701000000.00",
                    "costOfRevenue": "310000000.00",
                    "totalOtherIncomeExpenseNet": "-79000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "317000000.00",
                    "netIncomeApplicableToCommonShares": "298000000.00",
                    "preferredStockAndOtherAdjustments": "19000000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-10-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "439000000.00",
                    "minorityInterest": null,
                    "netIncome": "372000000.00",
                    "sellingGeneralAdministrative": "414000000.00",
                    "sellingAndMarketingExpenses": "10000000.00",
                    "grossProfit": "1106000000.00",
                    "reconciledDepreciation": "104000000.00",
                    "ebit": "439000000.00",
                    "ebitda": "543000000.00",
                    "depreciationAndAmortization": "104000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "439000000.00",
                    "otherOperatingExpenses": "1002000000.00",
                    "interestExpense": "253000000.00",
                    "taxProvision": "67000000.00",
                    "interestIncome": "1052000000.00",
                    "netInterestIncome": "799000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "67000000.00",
                    "totalRevenue": "1441000000.00",
                    "totalOperatingExpenses": "667000000.00",
                    "costOfRevenue": "335000000.00",
                    "totalOtherIncomeExpenseNet": "-67000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "372000000.00",
                    "netIncomeApplicableToCommonShares": "354000000.00",
                    "preferredStockAndOtherAdjustments": "18000000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-07-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "427000000.00",
                    "minorityInterest": null,
                    "netIncome": "364000000.00",
                    "sellingGeneralAdministrative": "436000000.00",
                    "sellingAndMarketingExpenses": "11000000.00",
                    "grossProfit": "1112000000.00",
                    "reconciledDepreciation": "73000000.00",
                    "ebit": "427000000.00",
                    "ebitda": "500000000.00",
                    "depreciationAndAmortization": "73000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "427000000.00",
                    "otherOperatingExpenses": "1000000000.00",
                    "interestExpense": "256000000.00",
                    "taxProvision": "63000000.00",
                    "interestIncome": "1068000000.00",
                    "netInterestIncome": "812000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "63000000.00",
                    "totalRevenue": "1427000000.00",
                    "totalOperatingExpenses": "685000000.00",
                    "costOfRevenue": "315000000.00",
                    "totalOtherIncomeExpenseNet": "-82000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "364000000.00",
                    "netIncomeApplicableToCommonShares": "346000000.00",
                    "preferredStockAndOtherAdjustments": "18000000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-04-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "421000000.00",
                    "minorityInterest": null,
                    "netIncome": "358000000.00",
                    "sellingGeneralAdministrative": "402000000.00",
                    "sellingAndMarketingExpenses": "7000000.00",
                    "grossProfit": "1074000000.00",
                    "reconciledDepreciation": "131000000.00",
                    "ebit": "421000000.00",
                    "ebitda": "552000000.00",
                    "depreciationAndAmortization": "131000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "421000000.00",
                    "otherOperatingExpenses": "968000000.00",
                    "interestExpense": "248000000.00",
                    "taxProvision": "63000000.00",
                    "interestIncome": "1070000000.00",
                    "netInterestIncome": "822000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "63000000.00",
                    "totalRevenue": "1389000000.00",
                    "totalOperatingExpenses": "653000000.00",
                    "costOfRevenue": "315000000.00",
                    "totalOtherIncomeExpenseNet": "-76000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "358000000.00",
                    "netIncomeApplicableToCommonShares": "339000000.00",
                    "preferredStockAndOtherAdjustments": "19000000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "391000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "334000000.00",
                    "sellingGeneralAdministrative": "408000000.00",
                    "sellingAndMarketingExpenses": "15000000.00",
                    "grossProfit": "1102000000.00",
                    "reconciledDepreciation": "143000000.00",
                    "ebit": "391000000.00",
                    "ebitda": "534000000.00",
                    "depreciationAndAmortization": "143000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "391000000.00",
                    "otherOperatingExpenses": "994000000.00",
                    "interestExpense": "223000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "3000000.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "57000000.00",
                    "totalRevenue": "1385000000.00",
                    "totalOperatingExpenses": "711000000.00",
                    "costOfRevenue": "283000000.00",
                    "totalOtherIncomeExpenseNet": "-112000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "334000000.00",
                    "netIncomeApplicableToCommonShares": "315000000.00",
                    "preferredStockAndOtherAdjustments": "19000000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-10-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "440000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "378000000.00",
                    "sellingGeneralAdministrative": "406000000.00",
                    "sellingAndMarketingExpenses": "12000000.00",
                    "grossProfit": "1091000000.00",
                    "reconciledDepreciation": "122000000.00",
                    "ebit": "440000000.00",
                    "ebitda": "562000000.00",
                    "depreciationAndAmortization": "122000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "440000000.00",
                    "otherOperatingExpenses": "909000000.00",
                    "interestExpense": "205000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "62000000.00",
                    "totalRevenue": "1349000000.00",
                    "totalOperatingExpenses": "651000000.00",
                    "costOfRevenue": "258000000.00",
                    "totalOtherIncomeExpenseNet": "-88000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "378000000.00",
                    "netIncomeApplicableToCommonShares": "360000000.00",
                    "preferredStockAndOtherAdjustments": "18000000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-07-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "412000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "355000000.00",
                    "sellingGeneralAdministrative": "414000000.00",
                    "sellingAndMarketingExpenses": "18000000.00",
                    "grossProfit": "1064000000.00",
                    "reconciledDepreciation": "123000000.00",
                    "ebit": "412000000.00",
                    "ebitda": "535000000.00",
                    "depreciationAndAmortization": "123000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "412000000.00",
                    "otherOperatingExpenses": "896000000.00",
                    "interestExpense": "188000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "57000000.00",
                    "totalRevenue": "1308000000.00",
                    "totalOperatingExpenses": "652000000.00",
                    "costOfRevenue": "244000000.00",
                    "totalOtherIncomeExpenseNet": "-82000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "355000000.00",
                    "netIncomeApplicableToCommonShares": "334000000.00",
                    "preferredStockAndOtherAdjustments": "21000000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "385000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "326000000.00",
                    "sellingGeneralAdministrative": "394000000.00",
                    "sellingAndMarketingExpenses": "8000000.00",
                    "grossProfit": "1018000000.00",
                    "reconciledDepreciation": "105000000.00",
                    "ebit": "385000000.00",
                    "ebitda": "490000000.00",
                    "depreciationAndAmortization": "105000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "385000000.00",
                    "otherOperatingExpenses": "843000000.00",
                    "interestExpense": "144000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "59000000.00",
                    "totalRevenue": "1228000000.00",
                    "totalOperatingExpenses": "633000000.00",
                    "costOfRevenue": "210000000.00",
                    "totalOtherIncomeExpenseNet": "-77000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "326000000.00",
                    "netIncomeApplicableToCommonShares": "314000000.00",
                    "preferredStockAndOtherAdjustments": "12000000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "411722000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "431597000.00",
                    "sellingGeneralAdministrative": "391884000.00",
                    "sellingAndMarketingExpenses": "10264000.00",
                    "grossProfit": "1041508000.00",
                    "reconciledDepreciation": "105937000.00",
                    "ebit": "411722000.00",
                    "ebitda": "517659000.00",
                    "depreciationAndAmortization": "105937000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "411722000.00",
                    "otherOperatingExpenses": "818729000.00",
                    "interestExpense": "124149000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-19875000.00",
                    "totalRevenue": "1230451000.00",
                    "totalOperatingExpenses": "629786000.00",
                    "costOfRevenue": "188943000.00",
                    "totalOtherIncomeExpenseNet": "-87278000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "431597000.00",
                    "netIncomeApplicableToCommonShares": "412267000.00",
                    "preferredStockAndOtherAdjustments": "19330000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-10-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "365000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "274568000.00",
                    "sellingGeneralAdministrative": "396000000.00",
                    "sellingAndMarketingExpenses": "17000000.00",
                    "grossProfit": "1045000000.00",
                    "reconciledDepreciation": "96238000.00",
                    "ebit": "365000000.00",
                    "ebitda": "461000000.00",
                    "depreciationAndAmortization": "96000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "365000000.00",
                    "otherOperatingExpenses": "838000000.00",
                    "interestExpense": "115000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "90000000.00",
                    "totalRevenue": "1203000000.00",
                    "totalOperatingExpenses": "680000000.00",
                    "costOfRevenue": "158000000.00",
                    "totalOtherIncomeExpenseNet": "-121488000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "274568000.00",
                    "netIncomeApplicableToCommonShares": "255665000.00",
                    "preferredStockAndOtherAdjustments": "18903000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "351000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "271741000.00",
                    "sellingGeneralAdministrative": "412000000.00",
                    "sellingAndMarketingExpenses": "19000000.00",
                    "grossProfit": "1045000000.00",
                    "reconciledDepreciation": "-373000.00",
                    "ebit": "437685000.00",
                    "ebitda": "351000000.00",
                    "depreciationAndAmortization": "14242000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "351000000.00",
                    "otherOperatingExpenses": "820000000.00",
                    "interestExpense": "101000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "79000000.00",
                    "totalRevenue": "1171000000.00",
                    "totalOperatingExpenses": "694000000.00",
                    "costOfRevenue": "126000000.00",
                    "totalOtherIncomeExpenseNet": "-3559000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "271741000.00",
                    "netIncomeApplicableToCommonShares": "252852000.00",
                    "preferredStockAndOtherAdjustments": "18889000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-04-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "267000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "208094000.00",
                    "sellingGeneralAdministrative": "402000000.00",
                    "sellingAndMarketingExpenses": "14000000.00",
                    "grossProfit": "972000000.00",
                    "reconciledDepreciation": "211198000.00",
                    "ebit": "267000000.00",
                    "ebitda": "478000000.00",
                    "depreciationAndAmortization": "211000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "267000000.00",
                    "otherOperatingExpenses": "863000000.00",
                    "interestExpense": "90000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "59000000.00",
                    "totalRevenue": "1130000000.00",
                    "totalOperatingExpenses": "705000000.00",
                    "costOfRevenue": "158000000.00",
                    "totalOtherIncomeExpenseNet": "-156622000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "208094000.00",
                    "netIncomeApplicableToCommonShares": "189216000.00",
                    "preferredStockAndOtherAdjustments": "18878000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "312915000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "238963000.00",
                    "sellingGeneralAdministrative": "375527000.00",
                    "sellingAndMarketingExpenses": "21478000.00",
                    "grossProfit": "994412000.00",
                    "reconciledDepreciation": "80328000.00",
                    "ebit": "312915000.00",
                    "ebitda": "393243000.00",
                    "depreciationAndAmortization": "80328000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "312915000.00",
                    "otherOperatingExpenses": "836280000.00",
                    "interestExpense": "79877000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "73952000.00",
                    "totalRevenue": "1149195000.00",
                    "totalOperatingExpenses": "681497000.00",
                    "costOfRevenue": "154783000.00",
                    "totalOtherIncomeExpenseNet": "-106289000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "238963000.00",
                    "netIncomeApplicableToCommonShares": "220098000.00",
                    "preferredStockAndOtherAdjustments": "18865000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "151753000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "127004000.00",
                    "sellingGeneralAdministrative": "419964000.00",
                    "sellingAndMarketingExpenses": "14438000.00",
                    "grossProfit": "864000000.00",
                    "reconciledDepreciation": "91195000.00",
                    "ebit": "151753000.00",
                    "ebitda": "242948000.00",
                    "depreciationAndAmortization": "91195000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "151753000.00",
                    "otherOperatingExpenses": "845008000.00",
                    "interestExpense": "68956000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "24749000.00",
                    "totalRevenue": "996761000.00",
                    "totalOperatingExpenses": "712247000.00",
                    "costOfRevenue": "132761000.00",
                    "totalOtherIncomeExpenseNet": "-220080000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "127004000.00",
                    "netIncomeApplicableToCommonShares": "108467000.00",
                    "preferredStockAndOtherAdjustments": "18537000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-07-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "228823000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "174540000.00",
                    "sellingGeneralAdministrative": "311136000.00",
                    "sellingAndMarketingExpenses": "14773000.00",
                    "grossProfit": "752484000.00",
                    "reconciledDepreciation": "103146000.00",
                    "ebit": "228823000.00",
                    "ebitda": "331969000.00",
                    "depreciationAndAmortization": "103146000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "228823000.00",
                    "otherOperatingExpenses": "607947000.00",
                    "interestExpense": "59777000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "54283000.00",
                    "totalRevenue": "836770000.00",
                    "totalOperatingExpenses": "523661000.00",
                    "costOfRevenue": "84286000.00",
                    "totalOtherIncomeExpenseNet": "-89420000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "174540000.00",
                    "netIncomeApplicableToCommonShares": "154666000.00",
                    "preferredStockAndOtherAdjustments": "19874000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-04-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "226271000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "171314000.00",
                    "sellingGeneralAdministrative": "296605000.00",
                    "sellingAndMarketingExpenses": "12268000.00",
                    "grossProfit": "717351000.00",
                    "reconciledDepreciation": "105103000.00",
                    "ebit": "226271000.00",
                    "ebitda": "331374000.00",
                    "depreciationAndAmortization": "105103000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "226271000.00",
                    "otherOperatingExpenses": "572847000.00",
                    "interestExpense": "54185000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "54957000.00",
                    "totalRevenue": "799118000.00",
                    "totalOperatingExpenses": "491080000.00",
                    "costOfRevenue": "81767000.00",
                    "totalOtherIncomeExpenseNet": "-75445000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "171314000.00",
                    "netIncomeApplicableToCommonShares": "163316000.00",
                    "preferredStockAndOtherAdjustments": "7998000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "233892000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "178309000.00",
                    "sellingGeneralAdministrative": "299966000.00",
                    "sellingAndMarketingExpenses": "12035000.00",
                    "grossProfit": "732658000.00",
                    "reconciledDepreciation": "78493000.00",
                    "ebit": "233892000.00",
                    "ebitda": "312385000.00",
                    "depreciationAndAmortization": "78493000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "233892000.00",
                    "otherOperatingExpenses": "582476000.00",
                    "interestExpense": "47242000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "55583000.00",
                    "totalRevenue": "816368000.00",
                    "totalOperatingExpenses": "498766000.00",
                    "costOfRevenue": "83710000.00",
                    "totalOtherIncomeExpenseNet": "-61847000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "178309000.00",
                    "netIncomeApplicableToCommonShares": "170337000.00",
                    "preferredStockAndOtherAdjustments": "7972000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-10-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "199590000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "152588000.00",
                    "sellingGeneralAdministrative": "297820000.00",
                    "sellingAndMarketingExpenses": "12179000.00",
                    "grossProfit": "726098000.00",
                    "reconciledDepreciation": "94831000.00",
                    "ebit": "199590000.00",
                    "ebitda": "294421000.00",
                    "depreciationAndAmortization": "94831000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "199590000.00",
                    "otherOperatingExpenses": "592006000.00",
                    "interestExpense": "43022000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "47002000.00",
                    "totalRevenue": "791596000.00",
                    "totalOperatingExpenses": "526508000.00",
                    "costOfRevenue": "65498000.00",
                    "totalOtherIncomeExpenseNet": "-114319000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "152588000.00",
                    "netIncomeApplicableToCommonShares": "144620000.00",
                    "preferredStockAndOtherAdjustments": "7968000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "260263000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "196206000.00",
                    "sellingGeneralAdministrative": "293922000.00",
                    "sellingAndMarketingExpenses": "15024000.00",
                    "grossProfit": "752040000.00",
                    "reconciledDepreciation": "72293000.00",
                    "ebit": "260263000.00",
                    "ebitda": "332556000.00",
                    "depreciationAndAmortization": "72293000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "260263000.00",
                    "otherOperatingExpenses": "551305000.00",
                    "interestExpense": "39109000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "64057000.00",
                    "totalRevenue": "811568000.00",
                    "totalOperatingExpenses": "491777000.00",
                    "costOfRevenue": "59528000.00",
                    "totalOtherIncomeExpenseNet": "-101442000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "196206000.00",
                    "netIncomeApplicableToCommonShares": "188238000.00",
                    "preferredStockAndOtherAdjustments": "7968000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "219860000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "165854000.00",
                    "sellingGeneralAdministrative": "275083000.00",
                    "sellingAndMarketingExpenses": "12975000.00",
                    "grossProfit": "678717000.00",
                    "reconciledDepreciation": "95664000.00",
                    "ebit": "219860000.00",
                    "ebitda": "315524000.00",
                    "depreciationAndAmortization": "95664000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "219860000.00",
                    "otherOperatingExpenses": "513859000.00",
                    "interestExpense": "34411000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "54006000.00",
                    "totalRevenue": "733719000.00",
                    "totalOperatingExpenses": "458857000.00",
                    "costOfRevenue": "55002000.00",
                    "totalOtherIncomeExpenseNet": "-67764000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "165854000.00",
                    "netIncomeApplicableToCommonShares": "157889000.00",
                    "preferredStockAndOtherAdjustments": "7965000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "220765000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "163614000.00",
                    "sellingGeneralAdministrative": "276388000.00",
                    "sellingAndMarketingExpenses": "12466000.00",
                    "grossProfit": "704036000.00",
                    "reconciledDepreciation": "93858000.00",
                    "ebit": "220765000.00",
                    "ebitda": "314623000.00",
                    "depreciationAndAmortization": "93858000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "220765000.00",
                    "otherOperatingExpenses": "520138000.00",
                    "interestExpense": "34373000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "57151000.00",
                    "totalRevenue": "740903000.00",
                    "totalOperatingExpenses": "483271000.00",
                    "costOfRevenue": "36867000.00",
                    "totalOtherIncomeExpenseNet": "-90588000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "163614000.00",
                    "netIncomeApplicableToCommonShares": "155651000.00",
                    "preferredStockAndOtherAdjustments": "7963000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-10-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "208886000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "155016000.00",
                    "sellingGeneralAdministrative": "287037000.00",
                    "sellingAndMarketingExpenses": "12576000.00",
                    "grossProfit": "689204000.00",
                    "reconciledDepreciation": "86107000.00",
                    "ebit": "208886000.00",
                    "ebitda": "294993000.00",
                    "depreciationAndAmortization": "86107000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "208886000.00",
                    "otherOperatingExpenses": "539523000.00",
                    "interestExpense": "34725000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "53870000.00",
                    "totalRevenue": "748409000.00",
                    "totalOperatingExpenses": "480318000.00",
                    "costOfRevenue": "59205000.00",
                    "totalOtherIncomeExpenseNet": "-82646000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "155016000.00",
                    "netIncomeApplicableToCommonShares": "147052000.00",
                    "preferredStockAndOtherAdjustments": "7964000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-07-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "222094000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "164619000.00",
                    "sellingGeneralAdministrative": "271199000.00",
                    "sellingAndMarketingExpenses": "14832000.00",
                    "grossProfit": "680730000.00",
                    "reconciledDepreciation": "70852000.00",
                    "ebit": "222094000.00",
                    "ebitda": "292946000.00",
                    "depreciationAndAmortization": "70852000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "222094000.00",
                    "otherOperatingExpenses": "523295000.00",
                    "interestExpense": "35274000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "57475000.00",
                    "totalRevenue": "745389000.00",
                    "totalOperatingExpenses": "458636000.00",
                    "costOfRevenue": "64659000.00",
                    "totalOtherIncomeExpenseNet": "-49464000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "164619000.00",
                    "netIncomeApplicableToCommonShares": "156656000.00",
                    "preferredStockAndOtherAdjustments": "7963000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-04-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "201240000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "149143000.00",
                    "sellingGeneralAdministrative": "263195000.00",
                    "sellingAndMarketingExpenses": "10686000.00",
                    "grossProfit": "661361000.00",
                    "reconciledDepreciation": "82015000.00",
                    "ebit": "201240000.00",
                    "ebitda": "283255000.00",
                    "depreciationAndAmortization": "82015000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "201240000.00",
                    "otherOperatingExpenses": "519700000.00",
                    "interestExpense": "34949000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "52097000.00",
                    "totalRevenue": "720940000.00",
                    "totalOperatingExpenses": "460121000.00",
                    "costOfRevenue": "59579000.00",
                    "totalOtherIncomeExpenseNet": "-90106000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "149143000.00",
                    "netIncomeApplicableToCommonShares": "141179000.00",
                    "preferredStockAndOtherAdjustments": "7964000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "206937000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "157823000.00",
                    "sellingGeneralAdministrative": "293536000.00",
                    "sellingAndMarketingExpenses": "13704000.00",
                    "grossProfit": "652946000.00",
                    "reconciledDepreciation": "71234000.00",
                    "ebit": "206937000.00",
                    "ebitda": "278171000.00",
                    "depreciationAndAmortization": "71234000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "206937000.00",
                    "otherOperatingExpenses": "509515000.00",
                    "interestExpense": "39175000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "49114000.00",
                    "totalRevenue": "716452000.00",
                    "totalOperatingExpenses": "446009000.00",
                    "costOfRevenue": "63506000.00",
                    "totalOtherIncomeExpenseNet": "-68011000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "157823000.00",
                    "netIncomeApplicableToCommonShares": "149858000.00",
                    "preferredStockAndOtherAdjustments": "7965000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "243883000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "178836000.00",
                    "sellingGeneralAdministrative": "240481000.00",
                    "sellingAndMarketingExpenses": "12271000.00",
                    "grossProfit": "667219000.00",
                    "reconciledDepreciation": "74947000.00",
                    "ebit": "243883000.00",
                    "ebitda": "318830000.00",
                    "depreciationAndAmortization": "74947000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "243883000.00",
                    "otherOperatingExpenses": "472796000.00",
                    "interestExpense": "38060000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "65047000.00",
                    "totalRevenue": "716679000.00",
                    "totalOperatingExpenses": "423336000.00",
                    "costOfRevenue": "49460000.00",
                    "totalOtherIncomeExpenseNet": "-38915000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "178487000.00",
                    "netIncomeApplicableToCommonShares": "170520000.00",
                    "preferredStockAndOtherAdjustments": "7967000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-07-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "206269000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "151000000.00",
                    "sellingGeneralAdministrative": "277322000.00",
                    "sellingAndMarketingExpenses": "14239000.00",
                    "grossProfit": "652134000.00",
                    "reconciledDepreciation": "68187000.00",
                    "ebit": "206269000.00",
                    "ebitda": "274456000.00",
                    "depreciationAndAmortization": "68187000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "206269000.00",
                    "otherOperatingExpenses": "508232000.00",
                    "interestExpense": "37645000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "55269000.00",
                    "totalRevenue": "714501000.00",
                    "totalOperatingExpenses": "445865000.00",
                    "costOfRevenue": "62367000.00",
                    "totalOtherIncomeExpenseNet": "-15882000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "150651000.00",
                    "netIncomeApplicableToCommonShares": "142684000.00",
                    "preferredStockAndOtherAdjustments": "7967000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-04-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "208403000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "153274000.00",
                    "sellingGeneralAdministrative": "274385000.00",
                    "sellingAndMarketingExpenses": "10971000.00",
                    "grossProfit": "651196000.00",
                    "reconciledDepreciation": "67177000.00",
                    "ebit": "208403000.00",
                    "ebitda": "275580000.00",
                    "depreciationAndAmortization": "67177000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "208403000.00",
                    "otherOperatingExpenses": "513534000.00",
                    "interestExpense": "41149000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "55129000.00",
                    "totalRevenue": "721937000.00",
                    "totalOperatingExpenses": "442793000.00",
                    "costOfRevenue": "70741000.00",
                    "totalOtherIncomeExpenseNet": "208403000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "151780000.00",
                    "netIncomeApplicableToCommonShares": "143810000.00",
                    "preferredStockAndOtherAdjustments": "7970000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "221620000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "167279000.00",
                    "sellingGeneralAdministrative": "270279000.00",
                    "sellingAndMarketingExpenses": "5944000.00",
                    "grossProfit": "679425000.00",
                    "reconciledDepreciation": "66531000.00",
                    "ebit": "221620000.00",
                    "ebitda": "288151000.00",
                    "depreciationAndAmortization": "66531000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "221620000.00",
                    "otherOperatingExpenses": "542203000.00",
                    "interestExpense": "44940000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "54341000.00",
                    "totalRevenue": "763823000.00",
                    "totalOperatingExpenses": "457805000.00",
                    "costOfRevenue": "84398000.00",
                    "totalOtherIncomeExpenseNet": "221620000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "159306000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "196058000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "167767000.00",
                    "sellingGeneralAdministrative": "263243000.00",
                    "sellingAndMarketingExpenses": "20178000.00",
                    "grossProfit": "654361000.00",
                    "reconciledDepreciation": "69165000.00",
                    "ebit": "196058000.00",
                    "ebitda": "265223000.00",
                    "depreciationAndAmortization": "69165000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "196058000.00",
                    "otherOperatingExpenses": "548796000.00",
                    "interestExpense": "53489000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "28291000.00",
                    "totalRevenue": "744854000.00",
                    "totalOperatingExpenses": "458303000.00",
                    "costOfRevenue": "90493000.00",
                    "totalOtherIncomeExpenseNet": "193912000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "159784000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-07-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "201992000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "152706000.00",
                    "sellingGeneralAdministrative": "258765000.00",
                    "sellingAndMarketingExpenses": "17396000.00",
                    "grossProfit": "646261000.00",
                    "reconciledDepreciation": "68153000.00",
                    "ebit": "201992000.00",
                    "ebitda": "270145000.00",
                    "depreciationAndAmortization": "68153000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "201992000.00",
                    "otherOperatingExpenses": "539371000.00",
                    "interestExpense": "58582000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "49286000.00",
                    "totalRevenue": "741363000.00",
                    "totalOperatingExpenses": "444269000.00",
                    "costOfRevenue": "95102000.00",
                    "totalOtherIncomeExpenseNet": "199115000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "144722000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "205447000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "153270000.00",
                    "sellingGeneralAdministrative": "264236000.00",
                    "sellingAndMarketingExpenses": "13569000.00",
                    "grossProfit": "668123000.00",
                    "reconciledDepreciation": "70723000.00",
                    "ebit": "205447000.00",
                    "ebitda": "276170000.00",
                    "depreciationAndAmortization": "70723000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "205447000.00",
                    "otherOperatingExpenses": "559810000.00",
                    "interestExpense": "62728000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "52177000.00",
                    "totalRevenue": "765257000.00",
                    "totalOperatingExpenses": "462676000.00",
                    "costOfRevenue": "97134000.00",
                    "totalOtherIncomeExpenseNet": "201672000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "145221000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "168812000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "126858000.00",
                    "sellingGeneralAdministrative": "266600000.00",
                    "sellingAndMarketingExpenses": "16379000.00",
                    "grossProfit": "599760000.00",
                    "reconciledDepreciation": "69021000.00",
                    "ebit": "168812000.00",
                    "ebitda": "237833000.00",
                    "depreciationAndAmortization": "69021000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "168812000.00",
                    "otherOperatingExpenses": "546430000.00",
                    "interestExpense": "70191000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "41954000.00",
                    "totalRevenue": "715242000.00",
                    "totalOperatingExpenses": "430948000.00",
                    "costOfRevenue": "115482000.00",
                    "totalOtherIncomeExpenseNet": "142041000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "119155000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "182333000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "143391000.00",
                    "sellingGeneralAdministrative": "244327000.00",
                    "sellingAndMarketingExpenses": "22251000.00",
                    "grossProfit": "622815000.00",
                    "reconciledDepreciation": "70284000.00",
                    "ebit": "182333000.00",
                    "ebitda": "252617000.00",
                    "depreciationAndAmortization": "70284000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "182333000.00",
                    "otherOperatingExpenses": "568586000.00",
                    "interestExpense": "84518000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "38942000.00",
                    "totalRevenue": "750919000.00",
                    "totalOperatingExpenses": "440482000.00",
                    "costOfRevenue": "128104000.00",
                    "totalOtherIncomeExpenseNet": "176443000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "143391000.00",
                    "netIncomeApplicableToCommonShares": "135688000.00",
                    "preferredStockAndOtherAdjustments": "7703000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "194898000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "145918000.00",
                    "sellingGeneralAdministrative": "242393000.00",
                    "sellingAndMarketingExpenses": "20102000.00",
                    "grossProfit": "623489000.00",
                    "reconciledDepreciation": "69566000.00",
                    "ebit": "194898000.00",
                    "ebitda": "264464000.00",
                    "depreciationAndAmortization": "69566000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "194898000.00",
                    "otherOperatingExpenses": "553188000.00",
                    "interestExpense": "88800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "48980000.00",
                    "totalRevenue": "748086000.00",
                    "totalOperatingExpenses": "428591000.00",
                    "costOfRevenue": "124597000.00",
                    "totalOtherIncomeExpenseNet": "187591000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "145918000.00",
                    "netIncomeApplicableToCommonShares": "138214000.00",
                    "preferredStockAndOtherAdjustments": "7704000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-04-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "161191000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "126446000.00",
                    "sellingGeneralAdministrative": "236924000.00",
                    "sellingAndMarketingExpenses": "16895000.00",
                    "grossProfit": "596055000.00",
                    "reconciledDepreciation": "73234000.00",
                    "ebit": "161191000.00",
                    "ebitda": "234425000.00",
                    "depreciationAndAmortization": "73234000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "161191000.00",
                    "otherOperatingExpenses": "581796000.00",
                    "interestExpense": "97547000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "34745000.00",
                    "totalRevenue": "742987000.00",
                    "totalOperatingExpenses": "434864000.00",
                    "costOfRevenue": "146932000.00",
                    "totalOtherIncomeExpenseNet": "152344000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "126446000.00",
                    "netIncomeApplicableToCommonShares": "118743000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "157949000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "122900000.00",
                    "sellingGeneralAdministrative": "242839000.00",
                    "sellingAndMarketingExpenses": "16168000.00",
                    "grossProfit": "580539000.00",
                    "reconciledDepreciation": "77116000.00",
                    "ebit": "157949000.00",
                    "ebitda": "235065000.00",
                    "depreciationAndAmortization": "77116000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "157949000.00",
                    "otherOperatingExpenses": "622560000.00",
                    "interestExpense": "112997000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "35049000.00",
                    "totalRevenue": "780509000.00",
                    "totalOperatingExpenses": "422590000.00",
                    "costOfRevenue": "199970000.00",
                    "totalOtherIncomeExpenseNet": "111984000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "39146000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-10-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "130636000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "100946000.00",
                    "sellingGeneralAdministrative": "231678000.00",
                    "sellingAndMarketingExpenses": "20921000.00",
                    "grossProfit": "560662000.00",
                    "reconciledDepreciation": "73113000.00",
                    "ebit": "130636000.00",
                    "ebitda": "203749000.00",
                    "depreciationAndAmortization": "73113000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "130636000.00",
                    "otherOperatingExpenses": "673893000.00",
                    "interestExpense": "124707000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "29690000.00",
                    "totalRevenue": "804529000.00",
                    "totalOperatingExpenses": "430026000.00",
                    "costOfRevenue": "243867000.00",
                    "totalOtherIncomeExpenseNet": "119280000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "71451000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "62083000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "48764000.00",
                    "sellingGeneralAdministrative": "220942000.00",
                    "sellingAndMarketingExpenses": "17682000.00",
                    "grossProfit": "478717000.00",
                    "reconciledDepreciation": "66227000.00",
                    "ebit": "62083000.00",
                    "ebitda": "128310000.00",
                    "depreciationAndAmortization": "66227000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "62083000.00",
                    "otherOperatingExpenses": "746037000.00",
                    "interestExpense": "135997000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "13319000.00",
                    "totalRevenue": "808120000.00",
                    "totalOperatingExpenses": "416634000.00",
                    "costOfRevenue": "329403000.00",
                    "totalOtherIncomeExpenseNet": "-187083000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "19338000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1644000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "39737000.00",
                    "sellingGeneralAdministrative": "212728000.00",
                    "sellingAndMarketingExpenses": "22697000.00",
                    "grossProfit": "406198000.00",
                    "reconciledDepreciation": "69730000.00",
                    "ebit": "1644000.00",
                    "ebitda": "71374000.00",
                    "depreciationAndAmortization": "69730000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1644000.00",
                    "otherOperatingExpenses": "792448000.00",
                    "interestExpense": "152886000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-38093000.00",
                    "totalRevenue": "794092000.00",
                    "totalOperatingExpenses": "404554000.00",
                    "costOfRevenue": "387894000.00",
                    "totalOtherIncomeExpenseNet": "-207470000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "10380000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-597977000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-369687000.00",
                    "sellingGeneralAdministrative": "347759000.00",
                    "sellingAndMarketingExpenses": "9074000.00",
                    "grossProfit": "-306744000.00",
                    "reconciledDepreciation": "67568000.00",
                    "ebit": "-597977000.00",
                    "ebitda": "-530409000.00",
                    "depreciationAndAmortization": "67568000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-597977000.00",
                    "otherOperatingExpenses": "1362495000.00",
                    "interestExpense": "177271000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-228290000.00",
                    "totalRevenue": "764518000.00",
                    "totalOperatingExpenses": "291233000.00",
                    "costOfRevenue": "1071262000.00",
                    "totalOtherIncomeExpenseNet": "-649787000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-257362000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-166190000.00",
                    "sellingGeneralAdministrative": "205855000.00",
                    "sellingAndMarketingExpenses": "8259000.00",
                    "grossProfit": "162317000.00",
                    "reconciledDepreciation": "54865000.00",
                    "ebit": "-257362000.00",
                    "ebitda": "-202497000.00",
                    "depreciationAndAmortization": "54865000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-257362000.00",
                    "otherOperatingExpenses": "1085842000.00",
                    "interestExpense": "191027000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-91172000.00",
                    "totalRevenue": "828480000.00",
                    "totalOperatingExpenses": "419679000.00",
                    "costOfRevenue": "666163000.00",
                    "totalOtherIncomeExpenseNet": "-257362000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-137845000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-125095000.00",
                    "sellingGeneralAdministrative": "230112000.00",
                    "sellingAndMarketingExpenses": "7491000.00",
                    "grossProfit": "221723000.00",
                    "reconciledDepreciation": "51852000.00",
                    "ebit": "-137845000.00",
                    "ebitda": "-85993000.00",
                    "depreciationAndAmortization": "51852000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-137845000.00",
                    "otherOperatingExpenses": "986380000.00",
                    "interestExpense": "213105000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-12750000.00",
                    "totalRevenue": "848535000.00",
                    "totalOperatingExpenses": "359568000.00",
                    "costOfRevenue": "626812000.00",
                    "totalOtherIncomeExpenseNet": "-150961000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2684999000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2433207000.00",
                    "sellingGeneralAdministrative": "202815000.00",
                    "sellingAndMarketingExpenses": "8225000.00",
                    "grossProfit": "288692000.00",
                    "reconciledDepreciation": "53756000.00",
                    "ebit": "-2684999000.00",
                    "ebitda": "-2631243000.00",
                    "depreciationAndAmortization": "53756000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2684999000.00",
                    "otherOperatingExpenses": "3497980000.00",
                    "interestExpense": "232452000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-251792000.00",
                    "totalRevenue": "812981000.00",
                    "totalOperatingExpenses": "2973691000.00",
                    "costOfRevenue": "524289000.00",
                    "totalOtherIncomeExpenseNet": "-2684999000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-669238000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-417289000.00",
                    "sellingGeneralAdministrative": "271945000.00",
                    "sellingAndMarketingExpenses": "9357000.00",
                    "grossProfit": "-298331000.00",
                    "reconciledDepreciation": "63607000.00",
                    "ebit": "-669238000.00",
                    "ebitda": "-605631000.00",
                    "depreciationAndAmortization": "63607000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-669238000.00",
                    "otherOperatingExpenses": "1379658000.00",
                    "interestExpense": "286143000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-251949000.00",
                    "totalRevenue": "710420000.00",
                    "totalOperatingExpenses": "370907000.00",
                    "costOfRevenue": "1008751000.00",
                    "totalOtherIncomeExpenseNet": "-669238000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-62972000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "92105000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "75063000.00",
                    "sellingGeneralAdministrative": "184827000.00",
                    "sellingAndMarketingExpenses": "7049000.00",
                    "grossProfit": "431101000.00",
                    "reconciledDepreciation": "62010000.00",
                    "ebit": "92105000.00",
                    "ebitda": "154115000.00",
                    "depreciationAndAmortization": "62010000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "92105000.00",
                    "otherOperatingExpenses": "761480000.00",
                    "interestExpense": "297092000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "17042000.00",
                    "totalRevenue": "853585000.00",
                    "totalOperatingExpenses": "338996000.00",
                    "costOfRevenue": "422484000.00",
                    "totalOtherIncomeExpenseNet": "92105000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "62972000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "127680000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "101352000.00",
                    "sellingGeneralAdministrative": "199991000.00",
                    "sellingAndMarketingExpenses": "7339000.00",
                    "grossProfit": "505483000.00",
                    "reconciledDepreciation": "60118000.00",
                    "ebit": "127680000.00",
                    "ebitda": "187798000.00",
                    "depreciationAndAmortization": "60118000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "127680000.00",
                    "otherOperatingExpenses": "805425000.00",
                    "interestExpense": "306809000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "26328000.00",
                    "totalRevenue": "933105000.00",
                    "totalOperatingExpenses": "377803000.00",
                    "costOfRevenue": "427622000.00",
                    "totalOtherIncomeExpenseNet": "-306809000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "90201000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "153445000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "127068000.00",
                    "sellingGeneralAdministrative": "201943000.00",
                    "sellingAndMarketingExpenses": "8919000.00",
                    "grossProfit": "523926000.00",
                    "reconciledDepreciation": "59125000.00",
                    "ebit": "153445000.00",
                    "ebitda": "212570000.00",
                    "depreciationAndAmortization": "59125000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "153445000.00",
                    "otherOperatingExpenses": "835718000.00",
                    "interestExpense": "376587000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "26377000.00",
                    "totalRevenue": "989163000.00",
                    "totalOperatingExpenses": "370481000.00",
                    "costOfRevenue": "465237000.00",
                    "totalOtherIncomeExpenseNet": "-376587000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "127068000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-398144000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-239280000.00",
                    "sellingGeneralAdministrative": "257603000.00",
                    "sellingAndMarketingExpenses": "16175000.00",
                    "grossProfit": "41410000.00",
                    "reconciledDepreciation": "46922000.00",
                    "ebit": "-398144000.00",
                    "ebitda": "-351222000.00",
                    "depreciationAndAmortization": "46922000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-398144000.00",
                    "otherOperatingExpenses": "1383101000.00",
                    "interestExpense": "431465000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-158864000.00",
                    "totalRevenue": "984957000.00",
                    "totalOperatingExpenses": "439554000.00",
                    "costOfRevenue": "943547000.00",
                    "totalOtherIncomeExpenseNet": "1528325000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-63033000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-10-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "186737000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "138202000.00",
                    "sellingGeneralAdministrative": "202148000.00",
                    "sellingAndMarketingExpenses": "13186000.00",
                    "grossProfit": "572300000.00",
                    "reconciledDepreciation": "39059000.00",
                    "ebit": "186737000.00",
                    "ebitda": "225796000.00",
                    "depreciationAndAmortization": "39059000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "186737000.00",
                    "otherOperatingExpenses": "869092000.00",
                    "interestExpense": "441522000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "48535000.00",
                    "totalRevenue": "1055829000.00",
                    "totalOperatingExpenses": "385563000.00",
                    "costOfRevenue": "483529000.00",
                    "totalOtherIncomeExpenseNet": "-441522000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "138202000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "104796000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "80521000.00",
                    "sellingGeneralAdministrative": "135191000.00",
                    "sellingAndMarketingExpenses": "8986000.00",
                    "grossProfit": "349451000.00",
                    "reconciledDepreciation": "20054000.00",
                    "ebit": "104796000.00",
                    "ebitda": "124850000.00",
                    "depreciationAndAmortization": "20054000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "104796000.00",
                    "otherOperatingExpenses": "593858000.00",
                    "interestExpense": "289070000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "24275000.00",
                    "totalRevenue": "698654000.00",
                    "totalOperatingExpenses": "244655000.00",
                    "costOfRevenue": "349203000.00",
                    "totalOtherIncomeExpenseNet": "-289070000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "80521000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "129254000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "95726000.00",
                    "sellingGeneralAdministrative": "134639000.00",
                    "sellingAndMarketingExpenses": "7696000.00",
                    "grossProfit": "371326000.00",
                    "reconciledDepreciation": "21226000.00",
                    "ebit": "129254000.00",
                    "ebitda": "150480000.00",
                    "depreciationAndAmortization": "21226000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "129254000.00",
                    "otherOperatingExpenses": "550872000.00",
                    "interestExpense": "279394000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "33528000.00",
                    "totalRevenue": "680126000.00",
                    "totalOperatingExpenses": "242072000.00",
                    "costOfRevenue": "308800000.00",
                    "totalOtherIncomeExpenseNet": "-279394000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "95726000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "115061000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "87715000.00",
                    "sellingGeneralAdministrative": "202346000.00",
                    "sellingAndMarketingExpenses": "6207000.00",
                    "grossProfit": "372074000.00",
                    "reconciledDepreciation": "23247000.00",
                    "ebit": "115061000.00",
                    "ebitda": "138308000.00",
                    "depreciationAndAmortization": "23247000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "115061000.00",
                    "otherOperatingExpenses": "559609000.00",
                    "interestExpense": "286852000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "27346000.00",
                    "totalRevenue": "674670000.00",
                    "totalOperatingExpenses": "257013000.00",
                    "costOfRevenue": "302596000.00",
                    "totalOtherIncomeExpenseNet": "1726014000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "87715000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "96631000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "157446000.00",
                    "sellingGeneralAdministrative": "133823000.00",
                    "sellingAndMarketingExpenses": "7846000.00",
                    "grossProfit": "339061000.00",
                    "reconciledDepreciation": "27057000.00",
                    "ebit": "96631000.00",
                    "ebitda": "123688000.00",
                    "depreciationAndAmortization": "27057000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "96631000.00",
                    "otherOperatingExpenses": "540267000.00",
                    "interestExpense": "283675000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-60815000.00",
                    "totalRevenue": "636898000.00",
                    "totalOperatingExpenses": "242430000.00",
                    "costOfRevenue": "297837000.00",
                    "totalOtherIncomeExpenseNet": "88051000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "157446000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "157110000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "111604000.00",
                    "sellingGeneralAdministrative": "137904000.00",
                    "sellingAndMarketingExpenses": "10374000.00",
                    "grossProfit": "409469000.00",
                    "reconciledDepreciation": "29731000.00",
                    "ebit": "157110000.00",
                    "ebitda": "186841000.00",
                    "depreciationAndAmortization": "29731000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "157110000.00",
                    "otherOperatingExpenses": "527812000.00",
                    "interestExpense": "259708000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "45506000.00",
                    "totalRevenue": "684922000.00",
                    "totalOperatingExpenses": "252359000.00",
                    "costOfRevenue": "275453000.00",
                    "totalOtherIncomeExpenseNet": "142259000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "111604000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "145259000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "104456000.00",
                    "sellingGeneralAdministrative": "131557000.00",
                    "sellingAndMarketingExpenses": "7301000.00",
                    "grossProfit": "383674000.00",
                    "reconciledDepreciation": "31614000.00",
                    "ebit": "145259000.00",
                    "ebitda": "176873000.00",
                    "depreciationAndAmortization": "31614000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "145259000.00",
                    "otherOperatingExpenses": "479062000.00",
                    "interestExpense": "221107000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "40803000.00",
                    "totalRevenue": "624321000.00",
                    "totalOperatingExpenses": "238415000.00",
                    "costOfRevenue": "240647000.00",
                    "totalOtherIncomeExpenseNet": "125869000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "104456000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-02-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "129812000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "100573000.00",
                    "sellingGeneralAdministrative": "116111000.00",
                    "sellingAndMarketingExpenses": "7403000.00",
                    "grossProfit": "360167000.00",
                    "reconciledDepreciation": "37863000.00",
                    "ebit": "129812000.00",
                    "ebitda": "167675000.00",
                    "depreciationAndAmortization": "37863000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "129812000.00",
                    "otherOperatingExpenses": "459986000.00",
                    "interestExpense": "198800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "29239000.00",
                    "totalRevenue": "589798000.00",
                    "totalOperatingExpenses": "230355000.00",
                    "costOfRevenue": "229631000.00",
                    "totalOtherIncomeExpenseNet": "1176154000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "100573000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "151626000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "108574000.00",
                    "sellingGeneralAdministrative": "117476000.00",
                    "sellingAndMarketingExpenses": "6364000.00",
                    "grossProfit": "384678000.00",
                    "reconciledDepreciation": "82262000.00",
                    "ebit": "151626000.00",
                    "ebitda": "180161000.00",
                    "depreciationAndAmortization": "28535000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "151626000.00",
                    "otherOperatingExpenses": "429972000.00",
                    "interestExpense": "179221000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "43052000.00",
                    "totalRevenue": "581598000.00",
                    "totalOperatingExpenses": "233052000.00",
                    "costOfRevenue": "196920000.00",
                    "totalOtherIncomeExpenseNet": "122364000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "108574000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "137039000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "106425000.00",
                    "sellingGeneralAdministrative": "124090000.00",
                    "sellingAndMarketingExpenses": "6934000.00",
                    "grossProfit": "385175000.00",
                    "reconciledDepreciation": "11492000.00",
                    "ebit": "137039000.00",
                    "ebitda": "192445000.00",
                    "depreciationAndAmortization": "55406000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "137039000.00",
                    "otherOperatingExpenses": "421457000.00",
                    "interestExpense": "160426000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "30614000.00",
                    "totalRevenue": "558496000.00",
                    "totalOperatingExpenses": "248136000.00",
                    "costOfRevenue": "173321000.00",
                    "totalOtherIncomeExpenseNet": "98942000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "106425000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "125097000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "96519000.00",
                    "sellingGeneralAdministrative": "123981000.00",
                    "sellingAndMarketingExpenses": "6454000.00",
                    "grossProfit": "383374000.00",
                    "reconciledDepreciation": "59719000.00",
                    "ebit": "125097000.00",
                    "ebitda": "180055000.00",
                    "depreciationAndAmortization": "54958000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "125097000.00",
                    "otherOperatingExpenses": "419058000.00",
                    "interestExpense": "140907000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "28578000.00",
                    "totalRevenue": "544155000.00",
                    "totalOperatingExpenses": "258277000.00",
                    "costOfRevenue": "160781000.00",
                    "totalOtherIncomeExpenseNet": "78365000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "96519000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "128340000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "91139000.00",
                    "sellingGeneralAdministrative": "122738000.00",
                    "sellingAndMarketingExpenses": "5581000.00",
                    "grossProfit": "409354000.00",
                    "reconciledDepreciation": "72831000.00",
                    "ebit": "128340000.00",
                    "ebitda": "201171000.00",
                    "depreciationAndAmortization": "72831000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "128340000.00",
                    "otherOperatingExpenses": "413815000.00",
                    "interestExpense": "120147000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "37201000.00",
                    "totalRevenue": "542155000.00",
                    "totalOperatingExpenses": "281014000.00",
                    "costOfRevenue": "132801000.00",
                    "totalOtherIncomeExpenseNet": "128340000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "91139000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "131741000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "93486000.00",
                    "sellingGeneralAdministrative": "121729000.00",
                    "sellingAndMarketingExpenses": "5000000.00",
                    "grossProfit": "405164000.00",
                    "reconciledDepreciation": "80918000.00",
                    "ebit": "131741000.00",
                    "ebitda": "212659000.00",
                    "depreciationAndAmortization": "80918000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "131741000.00",
                    "otherOperatingExpenses": "396152000.00",
                    "interestExpense": "110944000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "38255000.00",
                    "totalRevenue": "527893000.00",
                    "totalOperatingExpenses": "273423000.00",
                    "costOfRevenue": "122729000.00",
                    "totalOtherIncomeExpenseNet": "67329000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "93486000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "153511000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "110127000.00",
                    "sellingGeneralAdministrative": "119715000.00",
                    "sellingAndMarketingExpenses": "8069000.00",
                    "grossProfit": "435664000.00",
                    "reconciledDepreciation": "71980000.00",
                    "ebit": "153511000.00",
                    "ebitda": "225491000.00",
                    "depreciationAndAmortization": "71980000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "153511000.00",
                    "otherOperatingExpenses": "388784000.00",
                    "interestExpense": "101604000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "43384000.00",
                    "totalRevenue": "542295000.00",
                    "totalOperatingExpenses": "282153000.00",
                    "costOfRevenue": "106631000.00",
                    "totalOtherIncomeExpenseNet": "74805000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "110127000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "139074000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "104173000.00",
                    "sellingGeneralAdministrative": "121624000.00",
                    "sellingAndMarketingExpenses": "7839000.00",
                    "grossProfit": "424728000.00",
                    "reconciledDepreciation": "99403000.00",
                    "ebit": "139074000.00",
                    "ebitda": "238477000.00",
                    "depreciationAndAmortization": "99403000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "139074000.00",
                    "otherOperatingExpenses": "414496000.00",
                    "interestExpense": "103246000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "34901000.00",
                    "totalRevenue": "553570000.00",
                    "totalOperatingExpenses": "285654000.00",
                    "costOfRevenue": "128842000.00",
                    "totalOtherIncomeExpenseNet": "50207000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "104173000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "127019000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "93261000.00",
                    "sellingGeneralAdministrative": "115762000.00",
                    "sellingAndMarketingExpenses": "6895000.00",
                    "grossProfit": "444484000.00",
                    "reconciledDepreciation": "123760000.00",
                    "ebit": "127019000.00",
                    "ebitda": "250779000.00",
                    "depreciationAndAmortization": "123760000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "127019000.00",
                    "otherOperatingExpenses": "454588000.00",
                    "interestExpense": "110782000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "33758000.00",
                    "totalRevenue": "581607000.00",
                    "totalOperatingExpenses": "317465000.00",
                    "costOfRevenue": "137123000.00",
                    "totalOtherIncomeExpenseNet": "-110782000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "93261000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "141442000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "90882000.00",
                    "sellingGeneralAdministrative": "113170000.00",
                    "sellingAndMarketingExpenses": "5515000.00",
                    "grossProfit": "441624000.00",
                    "reconciledDepreciation": "16405000.00",
                    "ebit": "141442000.00",
                    "ebitda": "275648000.00",
                    "depreciationAndAmortization": "134206000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "141442000.00",
                    "otherOperatingExpenses": "464646000.00",
                    "interestExpense": "112849000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "37230000.00",
                    "totalRevenue": "606088000.00",
                    "totalOperatingExpenses": "300182000.00",
                    "costOfRevenue": "164464000.00",
                    "totalOtherIncomeExpenseNet": "141442000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "104212000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "133166000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "96490000.00",
                    "sellingGeneralAdministrative": "105242000.00",
                    "sellingAndMarketingExpenses": "8454000.00",
                    "grossProfit": "430199000.00",
                    "reconciledDepreciation": "110351000.00",
                    "ebit": "133166000.00",
                    "ebitda": "243517000.00",
                    "depreciationAndAmortization": "110351000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "133166000.00",
                    "otherOperatingExpenses": "461110000.00",
                    "interestExpense": "114884000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "36676000.00",
                    "totalRevenue": "594276000.00",
                    "totalOperatingExpenses": "297033000.00",
                    "costOfRevenue": "164077000.00",
                    "totalOtherIncomeExpenseNet": "-114884000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "96490000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "122360000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "91730000.00",
                    "sellingGeneralAdministrative": "113089000.00",
                    "sellingAndMarketingExpenses": "6626000.00",
                    "grossProfit": "437839000.00",
                    "reconciledDepreciation": "119772000.00",
                    "ebit": "122360000.00",
                    "ebitda": "242132000.00",
                    "depreciationAndAmortization": "119772000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "122360000.00",
                    "otherOperatingExpenses": "470578000.00",
                    "interestExpense": "118255000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "30630000.00",
                    "totalRevenue": "592938000.00",
                    "totalOperatingExpenses": "315479000.00",
                    "costOfRevenue": "155099000.00",
                    "totalOtherIncomeExpenseNet": "-117857000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "91730000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "115610000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "85135000.00",
                    "sellingGeneralAdministrative": "109042000.00",
                    "sellingAndMarketingExpenses": "6186000.00",
                    "grossProfit": "518199000.00",
                    "reconciledDepreciation": "16405000.00",
                    "ebit": "115610000.00",
                    "ebitda": "132015000.00",
                    "depreciationAndAmortization": "16405000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "115610000.00",
                    "otherOperatingExpenses": "591198000.00",
                    "interestExpense": "131191000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "30475000.00",
                    "totalRevenue": "706808000.00",
                    "totalOperatingExpenses": "402589000.00",
                    "costOfRevenue": "188609000.00",
                    "totalOtherIncomeExpenseNet": "-131191000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "69263000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "116067000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "88015000.00",
                    "sellingGeneralAdministrative": "100662000.00",
                    "sellingAndMarketingExpenses": "7491000.00",
                    "grossProfit": "435563000.00",
                    "reconciledDepreciation": "11345000.00",
                    "ebit": "116067000.00",
                    "ebitda": "239926000.00",
                    "depreciationAndAmortization": "123859000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "116067000.00",
                    "otherOperatingExpenses": "506712000.00",
                    "interestExpense": "132912000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "28052000.00",
                    "totalRevenue": "622779000.00",
                    "totalOperatingExpenses": "319496000.00",
                    "costOfRevenue": "187216000.00",
                    "totalOtherIncomeExpenseNet": "116067000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "88015000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "98092000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "73011000.00",
                    "sellingGeneralAdministrative": "106808000.00",
                    "sellingAndMarketingExpenses": "7231000.00",
                    "grossProfit": "429783000.00",
                    "reconciledDepreciation": "12769000.00",
                    "ebit": "98092000.00",
                    "ebitda": "230491000.00",
                    "depreciationAndAmortization": "132399000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "98092000.00",
                    "otherOperatingExpenses": "512389000.00",
                    "interestExpense": "130822000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "25081000.00",
                    "totalRevenue": "610481000.00",
                    "totalOperatingExpenses": "331691000.00",
                    "costOfRevenue": "180698000.00",
                    "totalOtherIncomeExpenseNet": "98092000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "70978000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "217847000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "93141000.00",
                    "sellingGeneralAdministrative": "114285000.00",
                    "sellingAndMarketingExpenses": "7003000.00",
                    "grossProfit": "624521000.00",
                    "reconciledDepreciation": "17613000.00",
                    "ebit": "217847000.00",
                    "ebitda": "359444000.00",
                    "depreciationAndAmortization": "141597000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "217847000.00",
                    "otherOperatingExpenses": "596454000.00",
                    "interestExpense": "150770000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "124706000.00",
                    "totalRevenue": "814301000.00",
                    "totalOperatingExpenses": "406674000.00",
                    "costOfRevenue": "189780000.00",
                    "totalOtherIncomeExpenseNet": "217847000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "95475000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "37563000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "65649000.00",
                    "sellingGeneralAdministrative": "118143000.00",
                    "sellingAndMarketingExpenses": "6345000.00",
                    "grossProfit": "280060000.00",
                    "reconciledDepreciation": "24897000.00",
                    "ebit": "37563000.00",
                    "ebitda": "62460000.00",
                    "depreciationAndAmortization": "24897000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "37563000.00",
                    "otherOperatingExpenses": "539285000.00",
                    "interestExpense": "188513000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-28086000.00",
                    "totalRevenue": "576848000.00",
                    "totalOperatingExpenses": "242497000.00",
                    "costOfRevenue": "296788000.00",
                    "totalOtherIncomeExpenseNet": "37563000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "65649000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "50977000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "42629000.00",
                    "sellingGeneralAdministrative": "120767000.00",
                    "sellingAndMarketingExpenses": "6921000.00",
                    "grossProfit": "330684000.00",
                    "reconciledDepreciation": "25099000.00",
                    "ebit": "50977000.00",
                    "ebitda": "76076000.00",
                    "depreciationAndAmortization": "25099000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "50977000.00",
                    "otherOperatingExpenses": "558313000.00",
                    "interestExpense": "229047000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "8348000.00",
                    "totalRevenue": "609290000.00",
                    "totalOperatingExpenses": "279707000.00",
                    "costOfRevenue": "278606000.00",
                    "totalOtherIncomeExpenseNet": "50977000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "42629000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-8552000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2377000.00",
                    "sellingGeneralAdministrative": "122068000.00",
                    "sellingAndMarketingExpenses": "7852000.00",
                    "grossProfit": "258741000.00",
                    "reconciledDepreciation": "19101000.00",
                    "ebit": "-8552000.00",
                    "ebitda": "10549000.00",
                    "depreciationAndAmortization": "19101000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8552000.00",
                    "otherOperatingExpenses": "635714000.00",
                    "interestExpense": "250926000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-10929000.00",
                    "totalRevenue": "627162000.00",
                    "totalOperatingExpenses": "267293000.00",
                    "costOfRevenue": "368421000.00",
                    "totalOtherIncomeExpenseNet": "-8552000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2377000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "93294000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "67866000.00",
                    "sellingGeneralAdministrative": "117662000.00",
                    "sellingAndMarketingExpenses": "9939000.00",
                    "grossProfit": "327384000.00",
                    "reconciledDepreciation": "32136000.00",
                    "ebit": "93294000.00",
                    "ebitda": "125430000.00",
                    "depreciationAndAmortization": "32136000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "93294000.00",
                    "otherOperatingExpenses": "542405000.00",
                    "interestExpense": "274851000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "25428000.00",
                    "totalRevenue": "635699000.00",
                    "totalOperatingExpenses": "234090000.00",
                    "costOfRevenue": "308315000.00",
                    "totalOtherIncomeExpenseNet": "-274851000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "67866000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "107217000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "76222000.00",
                    "sellingGeneralAdministrative": "105810000.00",
                    "sellingAndMarketingExpenses": "10592000.00",
                    "grossProfit": "331067000.00",
                    "reconciledDepreciation": "25855000.00",
                    "ebit": "107217000.00",
                    "ebitda": "133072000.00",
                    "depreciationAndAmortization": "25855000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "107217000.00",
                    "otherOperatingExpenses": "560993000.00",
                    "interestExpense": "304595000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "30995000.00",
                    "totalRevenue": "668210000.00",
                    "totalOperatingExpenses": "223850000.00",
                    "costOfRevenue": "337143000.00",
                    "totalOtherIncomeExpenseNet": "-304595000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "76222000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "67540000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "50530000.00",
                    "sellingGeneralAdministrative": "109463000.00",
                    "sellingAndMarketingExpenses": "8557000.00",
                    "grossProfit": "331125000.00",
                    "reconciledDepreciation": "28849000.00",
                    "ebit": "67540000.00",
                    "ebitda": "96389000.00",
                    "depreciationAndAmortization": "28849000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "67540000.00",
                    "otherOperatingExpenses": "589903000.00",
                    "interestExpense": "299922000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "17010000.00",
                    "totalRevenue": "657443000.00",
                    "totalOperatingExpenses": "263585000.00",
                    "costOfRevenue": "326318000.00",
                    "totalOtherIncomeExpenseNet": "-299922000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "50530000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "134560000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "97521000.00",
                    "sellingGeneralAdministrative": "104133000.00",
                    "sellingAndMarketingExpenses": "6472000.00",
                    "grossProfit": "332636000.00",
                    "reconciledDepreciation": "28738000.00",
                    "ebit": "134560000.00",
                    "ebitda": "163298000.00",
                    "depreciationAndAmortization": "28738000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "134560000.00",
                    "otherOperatingExpenses": "500600000.00",
                    "interestExpense": "286690000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "37039000.00",
                    "totalRevenue": "635160000.00",
                    "totalOperatingExpenses": "198076000.00",
                    "costOfRevenue": "302524000.00",
                    "totalOtherIncomeExpenseNet": "134560000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "97521000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "150578000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "104173000.00",
                    "sellingGeneralAdministrative": "102344000.00",
                    "sellingAndMarketingExpenses": "7993000.00",
                    "grossProfit": "350684000.00",
                    "reconciledDepreciation": "27466000.00",
                    "ebit": "150578000.00",
                    "ebitda": "178044000.00",
                    "depreciationAndAmortization": "27466000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "150578000.00",
                    "otherOperatingExpenses": "490673000.00",
                    "interestExpense": "274866000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "46405000.00",
                    "totalRevenue": "641251000.00",
                    "totalOperatingExpenses": "200106000.00",
                    "costOfRevenue": "290567000.00",
                    "totalOtherIncomeExpenseNet": "150578000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "104173000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-02-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "161800000.00",
                    "minorityInterest": null,
                    "netIncome": "115000000.00",
                    "sellingGeneralAdministrative": "100700000.00",
                    "sellingAndMarketingExpenses": "9200000.00",
                    "grossProfit": "463500000.00",
                    "reconciledDepreciation": "26800000.00",
                    "ebit": "161800000.00",
                    "ebitda": "188600000.00",
                    "depreciationAndAmortization": "26800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "161800000.00",
                    "otherOperatingExpenses": "584500000.00",
                    "interestExpense": "262800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "46800000.00",
                    "totalRevenue": "746300000.00",
                    "totalOperatingExpenses": "301700000.00",
                    "costOfRevenue": "282800000.00",
                    "totalOtherIncomeExpenseNet": "161800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "155800000.00",
                    "minorityInterest": null,
                    "netIncome": "105600000.00",
                    "sellingGeneralAdministrative": "104700000.00",
                    "sellingAndMarketingExpenses": "8700000.00",
                    "grossProfit": "361900000.00",
                    "reconciledDepreciation": "26400000.00",
                    "ebit": "155800000.00",
                    "ebitda": "182200000.00",
                    "depreciationAndAmortization": "26400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "155800000.00",
                    "otherOperatingExpenses": "476100000.00",
                    "interestExpense": "247900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "50200000.00",
                    "totalRevenue": "631900000.00",
                    "totalOperatingExpenses": "206100000.00",
                    "costOfRevenue": "270000000.00",
                    "totalOtherIncomeExpenseNet": "-247900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "155300000.00",
                    "minorityInterest": null,
                    "netIncome": "105000000.00",
                    "sellingGeneralAdministrative": "107300000.00",
                    "sellingAndMarketingExpenses": "6900000.00",
                    "grossProfit": "357400000.00",
                    "reconciledDepreciation": "29700000.00",
                    "ebit": "155300000.00",
                    "ebitda": "185000000.00",
                    "depreciationAndAmortization": "29700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "155300000.00",
                    "otherOperatingExpenses": "460500000.00",
                    "interestExpense": "237400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "50300000.00",
                    "totalRevenue": "615800000.00",
                    "totalOperatingExpenses": "202100000.00",
                    "costOfRevenue": "258400000.00",
                    "totalOtherIncomeExpenseNet": "-237400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "142000000.00",
                    "minorityInterest": null,
                    "netIncome": "96600000.00",
                    "sellingGeneralAdministrative": "107300000.00",
                    "sellingAndMarketingExpenses": "6300000.00",
                    "grossProfit": "344072000.00",
                    "reconciledDepreciation": "29600000.00",
                    "ebit": "142000000.00",
                    "ebitda": "171600000.00",
                    "depreciationAndAmortization": "29600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "142000000.00",
                    "otherOperatingExpenses": "463572000.00",
                    "interestExpense": "236200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "45400000.00",
                    "totalRevenue": "605572000.00",
                    "totalOperatingExpenses": "202072000.00",
                    "costOfRevenue": "261500000.00",
                    "totalOtherIncomeExpenseNet": "-236200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-02-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "42600000.00",
                    "minorityInterest": null,
                    "netIncome": "31200000.00",
                    "sellingGeneralAdministrative": "103700000.00",
                    "sellingAndMarketingExpenses": "8300000.00",
                    "grossProfit": "341500000.00",
                    "reconciledDepreciation": "23100000.00",
                    "ebit": "42600000.00",
                    "ebitda": "65700000.00",
                    "depreciationAndAmortization": "23100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "42600000.00",
                    "otherOperatingExpenses": "566300000.00",
                    "interestExpense": "233100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11400000.00",
                    "totalRevenue": "608900000.00",
                    "totalOperatingExpenses": "298900000.00",
                    "costOfRevenue": "267400000.00",
                    "totalOtherIncomeExpenseNet": "42600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-11-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "130200000.00",
                    "minorityInterest": null,
                    "netIncome": "88800000.00",
                    "sellingGeneralAdministrative": "111700000.00",
                    "sellingAndMarketingExpenses": "8800000.00",
                    "grossProfit": "341900000.00",
                    "reconciledDepreciation": "23000000.00",
                    "ebit": "130200000.00",
                    "ebitda": "153200000.00",
                    "depreciationAndAmortization": "23000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "130200000.00",
                    "otherOperatingExpenses": "489600000.00",
                    "interestExpense": "253700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "41400000.00",
                    "totalRevenue": "619800000.00",
                    "totalOperatingExpenses": "211700000.00",
                    "costOfRevenue": "277900000.00",
                    "totalOtherIncomeExpenseNet": "-253700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "135800000.00",
                    "minorityInterest": null,
                    "netIncome": "92300000.00",
                    "sellingGeneralAdministrative": "108500000.00",
                    "sellingAndMarketingExpenses": "8300000.00",
                    "grossProfit": "342500000.00",
                    "reconciledDepreciation": "17100000.00",
                    "ebit": "135800000.00",
                    "ebitda": "152900000.00",
                    "depreciationAndAmortization": "17100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "135800000.00",
                    "otherOperatingExpenses": "475200000.00",
                    "interestExpense": "243900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "43500000.00",
                    "totalRevenue": "611000000.00",
                    "totalOperatingExpenses": "206700000.00",
                    "costOfRevenue": "268500000.00",
                    "totalOtherIncomeExpenseNet": "-243900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "131700000.00",
                    "minorityInterest": null,
                    "netIncome": "89500000.00",
                    "sellingGeneralAdministrative": "104700000.00",
                    "sellingAndMarketingExpenses": "6900000.00",
                    "grossProfit": "328000000.00",
                    "reconciledDepreciation": "17800000.00",
                    "ebit": "131700000.00",
                    "ebitda": "149500000.00",
                    "depreciationAndAmortization": "17800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "131700000.00",
                    "otherOperatingExpenses": "466100000.00",
                    "interestExpense": "247600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "42200000.00",
                    "totalRevenue": "597800000.00",
                    "totalOperatingExpenses": "196300000.00",
                    "costOfRevenue": "269800000.00",
                    "totalOtherIncomeExpenseNet": "-247700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-02-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "133400000.00",
                    "minorityInterest": null,
                    "netIncome": "90700000.00",
                    "sellingGeneralAdministrative": "95800000.00",
                    "sellingAndMarketingExpenses": "5400000.00",
                    "grossProfit": "321800000.00",
                    "reconciledDepreciation": "16800000.00",
                    "ebit": "133400000.00",
                    "ebitda": "150200000.00",
                    "depreciationAndAmortization": "16800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "133400000.00",
                    "otherOperatingExpenses": "454900000.00",
                    "interestExpense": "240300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "42700000.00",
                    "totalRevenue": "588300000.00",
                    "totalOperatingExpenses": "188400000.00",
                    "costOfRevenue": "266500000.00",
                    "totalOtherIncomeExpenseNet": "-240300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "80000000.00",
                    "minorityInterest": null,
                    "netIncome": "41200000.00",
                    "sellingGeneralAdministrative": "100500000.00",
                    "sellingAndMarketingExpenses": "6100000.00",
                    "grossProfit": "324900000.00",
                    "reconciledDepreciation": "19700000.00",
                    "ebit": "80000000.00",
                    "ebitda": "99700000.00",
                    "depreciationAndAmortization": "19700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "80000000.00",
                    "otherOperatingExpenses": "519000000.00",
                    "interestExpense": "245700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "38800000.00",
                    "totalRevenue": "599000000.00",
                    "totalOperatingExpenses": "244900000.00",
                    "costOfRevenue": "274100000.00",
                    "totalOtherIncomeExpenseNet": "-245700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "112200000.00",
                    "minorityInterest": null,
                    "netIncome": "72500000.00",
                    "sellingGeneralAdministrative": "80300000.00",
                    "sellingAndMarketingExpenses": "4800000.00",
                    "grossProfit": "268400000.00",
                    "reconciledDepreciation": "13800000.00",
                    "ebit": "112200000.00",
                    "ebitda": "123800000.00",
                    "depreciationAndAmortization": "11600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "112200000.00",
                    "otherOperatingExpenses": "386600000.00",
                    "interestExpense": "204000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "39700000.00",
                    "totalRevenue": "498800000.00",
                    "totalOperatingExpenses": "156200000.00",
                    "costOfRevenue": "230400000.00",
                    "totalOtherIncomeExpenseNet": "-204000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "118100000.00",
                    "minorityInterest": null,
                    "netIncome": "77200000.00",
                    "sellingGeneralAdministrative": "97200000.00",
                    "sellingAndMarketingExpenses": "9000000.00",
                    "grossProfit": "301900000.00",
                    "reconciledDepreciation": "13100000.00",
                    "ebit": "118100000.00",
                    "ebitda": "133400000.00",
                    "depreciationAndAmortization": "15300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "118100000.00",
                    "otherOperatingExpenses": "434500000.00",
                    "interestExpense": "228300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "40900000.00",
                    "totalRevenue": "552600000.00",
                    "totalOperatingExpenses": "183800000.00",
                    "costOfRevenue": "250700000.00",
                    "totalOtherIncomeExpenseNet": "-178800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-02-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "101200000.00",
                    "minorityInterest": null,
                    "netIncome": "67700000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "238500000.00",
                    "reconciledDepreciation": "23300000.00",
                    "ebit": "101200000.00",
                    "ebitda": "124500000.00",
                    "depreciationAndAmortization": "23300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "101200000.00",
                    "otherOperatingExpenses": "348100000.00",
                    "interestExpense": "189600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "33500000.00",
                    "totalRevenue": "449300000.00",
                    "totalOperatingExpenses": "137300000.00",
                    "costOfRevenue": "210800000.00",
                    "totalOtherIncomeExpenseNet": "-189600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "100800000.00",
                    "minorityInterest": null,
                    "netIncome": "66500000.00",
                    "sellingGeneralAdministrative": "75500000.00",
                    "sellingAndMarketingExpenses": "2800000.00",
                    "grossProfit": "242400000.00",
                    "reconciledDepreciation": "18400000.00",
                    "ebit": "100800000.00",
                    "ebitda": "119200000.00",
                    "depreciationAndAmortization": "18400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "100800000.00",
                    "otherOperatingExpenses": "348600000.00",
                    "interestExpense": "186700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "34300000.00",
                    "totalRevenue": "449400000.00",
                    "totalOperatingExpenses": "141600000.00",
                    "costOfRevenue": "207000000.00",
                    "totalOtherIncomeExpenseNet": "-186700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "99200000.00",
                    "minorityInterest": null,
                    "netIncome": "65100000.00",
                    "sellingGeneralAdministrative": "75100000.00",
                    "sellingAndMarketingExpenses": "4100000.00",
                    "grossProfit": "244700000.00",
                    "reconciledDepreciation": "22200000.00",
                    "ebit": "99200000.00",
                    "ebitda": "121400000.00",
                    "depreciationAndAmortization": "22200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "99200000.00",
                    "otherOperatingExpenses": "343100000.00",
                    "interestExpense": "185800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "34100000.00",
                    "totalRevenue": "442300000.00",
                    "totalOperatingExpenses": "145500000.00",
                    "costOfRevenue": "197600000.00",
                    "totalOtherIncomeExpenseNet": "-185800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "97500000.00",
                    "minorityInterest": null,
                    "netIncome": "62800000.00",
                    "sellingGeneralAdministrative": "76600000.00",
                    "sellingAndMarketingExpenses": "2900000.00",
                    "grossProfit": "241100000.00",
                    "reconciledDepreciation": "21700000.00",
                    "ebit": "97500000.00",
                    "ebitda": "119200000.00",
                    "depreciationAndAmortization": "21700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "97500000.00",
                    "otherOperatingExpenses": "345000000.00",
                    "interestExpense": "189600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "34700000.00",
                    "totalRevenue": "442500000.00",
                    "totalOperatingExpenses": "143600000.00",
                    "costOfRevenue": "201400000.00",
                    "totalOtherIncomeExpenseNet": "97500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1996-02-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "99300000.00",
                    "minorityInterest": null,
                    "netIncome": "65500000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "238200000.00",
                    "reconciledDepreciation": "21600000.00",
                    "ebit": "99300000.00",
                    "ebitda": "120900000.00",
                    "depreciationAndAmortization": "21600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "99300000.00",
                    "otherOperatingExpenses": "350500000.00",
                    "interestExpense": "199500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "33800000.00",
                    "totalRevenue": "449800000.00",
                    "totalOperatingExpenses": "138900000.00",
                    "costOfRevenue": "211600000.00",
                    "totalOtherIncomeExpenseNet": "99300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "101700000.00",
                    "minorityInterest": null,
                    "netIncome": "65900000.00",
                    "sellingGeneralAdministrative": "71400000.00",
                    "sellingAndMarketingExpenses": "3100000.00",
                    "grossProfit": "240600000.00",
                    "reconciledDepreciation": "18000000.00",
                    "ebit": "101700000.00",
                    "ebitda": "119700000.00",
                    "depreciationAndAmortization": "18000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "101700000.00",
                    "otherOperatingExpenses": "337400000.00",
                    "interestExpense": "191300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "35800000.00",
                    "totalRevenue": "439100000.00",
                    "totalOperatingExpenses": "138900000.00",
                    "costOfRevenue": "198500000.00",
                    "totalOtherIncomeExpenseNet": "101700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "92600000.00",
                    "minorityInterest": null,
                    "netIncome": "58200000.00",
                    "sellingGeneralAdministrative": "72300000.00",
                    "sellingAndMarketingExpenses": "2900000.00",
                    "grossProfit": "235100000.00",
                    "reconciledDepreciation": "15900000.00",
                    "ebit": "92600000.00",
                    "ebitda": "108500000.00",
                    "depreciationAndAmortization": "15900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "92600000.00",
                    "otherOperatingExpenses": "327600000.00",
                    "interestExpense": "180300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "34400000.00",
                    "totalRevenue": "420200000.00",
                    "totalOperatingExpenses": "142500000.00",
                    "costOfRevenue": "185100000.00",
                    "totalOtherIncomeExpenseNet": "92600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "83300000.00",
                    "minorityInterest": null,
                    "netIncome": "53900000.00",
                    "sellingGeneralAdministrative": "72700000.00",
                    "sellingAndMarketingExpenses": "3000000.00",
                    "grossProfit": "230200000.00",
                    "reconciledDepreciation": "13300000.00",
                    "ebit": "83300000.00",
                    "ebitda": "96600000.00",
                    "depreciationAndAmortization": "13300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "83300000.00",
                    "otherOperatingExpenses": "315600000.00",
                    "interestExpense": "164100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "29400000.00",
                    "totalRevenue": "398900000.00",
                    "totalOperatingExpenses": "146900000.00",
                    "costOfRevenue": "168700000.00",
                    "totalOtherIncomeExpenseNet": "-164100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1995-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "79000000.00",
                    "minorityInterest": null,
                    "netIncome": "52500000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "229600000.00",
                    "reconciledDepreciation": "17800000.00",
                    "ebit": "79000000.00",
                    "ebitda": "96800000.00",
                    "depreciationAndAmortization": "17800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "79000000.00",
                    "otherOperatingExpenses": "294800000.00",
                    "interestExpense": "141700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "26500000.00",
                    "totalRevenue": "373800000.00",
                    "totalOperatingExpenses": "150600000.00",
                    "costOfRevenue": "144200000.00",
                    "totalOtherIncomeExpenseNet": "-141700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-09-30": {
                    "date": "1994-09-30",
                    "filing_date": "1994-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "84900000.00",
                    "minorityInterest": null,
                    "netIncome": "55900000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "239900000.00",
                    "reconciledDepreciation": "34300000.00",
                    "ebit": "84900000.00",
                    "ebitda": "119200000.00",
                    "depreciationAndAmortization": "34300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "84900000.00",
                    "otherOperatingExpenses": "274300000.00",
                    "interestExpense": "118200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "29000000.00",
                    "totalRevenue": "359200000.00",
                    "totalOperatingExpenses": "155000000.00",
                    "costOfRevenue": "119300000.00",
                    "totalOtherIncomeExpenseNet": "84900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-06-30": {
                    "date": "1994-06-30",
                    "filing_date": "1994-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "100700000.00",
                    "minorityInterest": null,
                    "netIncome": "67500000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "250900000.00",
                    "reconciledDepreciation": "14100000.00",
                    "ebit": "100700000.00",
                    "ebitda": "114800000.00",
                    "depreciationAndAmortization": "14100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "100700000.00",
                    "otherOperatingExpenses": "258800000.00",
                    "interestExpense": "105400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "33200000.00",
                    "totalRevenue": "359500000.00",
                    "totalOperatingExpenses": "150200000.00",
                    "costOfRevenue": "108600000.00",
                    "totalOtherIncomeExpenseNet": "100700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-03-31": {
                    "date": "1994-03-31",
                    "filing_date": "1994-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "101900000.00",
                    "minorityInterest": null,
                    "netIncome": "66700000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "256000000.00",
                    "reconciledDepreciation": "18000000.00",
                    "ebit": "101900000.00",
                    "ebitda": "119900000.00",
                    "depreciationAndAmortization": "18000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "101900000.00",
                    "otherOperatingExpenses": "261100000.00",
                    "interestExpense": "98500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "35200000.00",
                    "totalRevenue": "363000000.00",
                    "totalOperatingExpenses": "154100000.00",
                    "costOfRevenue": "107000000.00",
                    "totalOtherIncomeExpenseNet": "101900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1993-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "114800000.00",
                    "minorityInterest": null,
                    "netIncome": "68800000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "293100000.00",
                    "reconciledDepreciation": "23700000.00",
                    "ebit": "114800000.00",
                    "ebitda": "138500000.00",
                    "depreciationAndAmortization": "23700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "114800000.00",
                    "otherOperatingExpenses": "323600000.00",
                    "interestExpense": "129700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "46000000.00",
                    "totalRevenue": "438400000.00",
                    "totalOperatingExpenses": "178300000.00",
                    "costOfRevenue": "145300000.00",
                    "totalOtherIncomeExpenseNet": "114800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-09-30": {
                    "date": "1993-09-30",
                    "filing_date": "1993-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "89600000.00",
                    "minorityInterest": null,
                    "netIncome": "59400000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "268400000.00",
                    "reconciledDepreciation": "53800000.00",
                    "ebit": "89600000.00",
                    "ebitda": "143400000.00",
                    "depreciationAndAmortization": "53800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "89600000.00",
                    "otherOperatingExpenses": "296200000.00",
                    "interestExpense": "102200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "30200000.00",
                    "totalRevenue": "385800000.00",
                    "totalOperatingExpenses": "178800000.00",
                    "costOfRevenue": "117400000.00",
                    "totalOtherIncomeExpenseNet": "89600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-06-30": {
                    "date": "1993-06-30",
                    "filing_date": "1993-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "78100000.00",
                    "minorityInterest": null,
                    "netIncome": "53200000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "225600000.00",
                    "reconciledDepreciation": "30600000.00",
                    "ebit": "78100000.00",
                    "ebitda": "108700000.00",
                    "depreciationAndAmortization": "30600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "78100000.00",
                    "otherOperatingExpenses": "270700000.00",
                    "interestExpense": "98800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "24900000.00",
                    "totalRevenue": "348800000.00",
                    "totalOperatingExpenses": "147500000.00",
                    "costOfRevenue": "123200000.00",
                    "totalOtherIncomeExpenseNet": "78100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-03-31": {
                    "date": "1993-03-31",
                    "filing_date": "1993-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "69900000.00",
                    "minorityInterest": null,
                    "netIncome": "47300000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "202600000.00",
                    "reconciledDepreciation": "19400000.00",
                    "ebit": "69900000.00",
                    "ebitda": "89300000.00",
                    "depreciationAndAmortization": "19400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "69900000.00",
                    "otherOperatingExpenses": "244900000.00",
                    "interestExpense": "89900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "22600000.00",
                    "totalRevenue": "314800000.00",
                    "totalOperatingExpenses": "132700000.00",
                    "costOfRevenue": "112200000.00",
                    "totalOtherIncomeExpenseNet": "69900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1992-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "54400000.00",
                    "minorityInterest": null,
                    "netIncome": "38600000.00",
                    "sellingGeneralAdministrative": "63000000.00",
                    "sellingAndMarketingExpenses": "4000000.00",
                    "grossProfit": "209900000.00",
                    "reconciledDepreciation": "25300000.00",
                    "ebit": "54400000.00",
                    "ebitda": "79700000.00",
                    "depreciationAndAmortization": "25300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "54400000.00",
                    "otherOperatingExpenses": "263900000.00",
                    "interestExpense": "93700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "15800000.00",
                    "totalRevenue": "318300000.00",
                    "totalOperatingExpenses": "155500000.00",
                    "costOfRevenue": "108400000.00",
                    "totalOtherIncomeExpenseNet": "54400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1992-09-30": {
                    "date": "1992-09-30",
                    "filing_date": "1992-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "50400000.00",
                    "minorityInterest": null,
                    "netIncome": "34900000.00",
                    "sellingGeneralAdministrative": "60800000.00",
                    "sellingAndMarketingExpenses": "3100000.00",
                    "grossProfit": "191600000.00",
                    "reconciledDepreciation": "16400000.00",
                    "ebit": "50400000.00",
                    "ebitda": "66800000.00",
                    "depreciationAndAmortization": "16400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "50400000.00",
                    "otherOperatingExpenses": "260400000.00",
                    "interestExpense": "97400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "15500000.00",
                    "totalRevenue": "310800000.00",
                    "totalOperatingExpenses": "141200000.00",
                    "costOfRevenue": "119200000.00",
                    "totalOtherIncomeExpenseNet": "50400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1992-06-30": {
                    "date": "1992-06-30",
                    "filing_date": "1992-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "48900000.00",
                    "minorityInterest": null,
                    "netIncome": "33600000.00",
                    "sellingGeneralAdministrative": "59000000.00",
                    "sellingAndMarketingExpenses": "3200000.00",
                    "grossProfit": "202800000.00",
                    "reconciledDepreciation": "13100000.00",
                    "ebit": "48900000.00",
                    "ebitda": "62000000.00",
                    "depreciationAndAmortization": "13100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "48900000.00",
                    "otherOperatingExpenses": "282700000.00",
                    "interestExpense": "106500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "15300000.00",
                    "totalRevenue": "331600000.00",
                    "totalOperatingExpenses": "153900000.00",
                    "costOfRevenue": "128800000.00",
                    "totalOtherIncomeExpenseNet": "48900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1992-03-31": {
                    "date": "1992-03-31",
                    "filing_date": "1992-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "46600000.00",
                    "minorityInterest": null,
                    "netIncome": "31900000.00",
                    "sellingGeneralAdministrative": "57400000.00",
                    "sellingAndMarketingExpenses": "1900000.00",
                    "grossProfit": "166300000.00",
                    "reconciledDepreciation": "14300000.00",
                    "ebit": "46600000.00",
                    "ebitda": "60900000.00",
                    "depreciationAndAmortization": "14300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "46600000.00",
                    "otherOperatingExpenses": "251800000.00",
                    "interestExpense": "115100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14700000.00",
                    "totalRevenue": "298400000.00",
                    "totalOperatingExpenses": "119700000.00",
                    "costOfRevenue": "132100000.00",
                    "totalOtherIncomeExpenseNet": "46600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1991-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "45700000.00",
                    "minorityInterest": null,
                    "netIncome": "31700000.00",
                    "sellingGeneralAdministrative": "53400000.00",
                    "sellingAndMarketingExpenses": "6400000.00",
                    "grossProfit": "162900000.00",
                    "reconciledDepreciation": "12000000.00",
                    "ebit": "45700000.00",
                    "ebitda": "57700000.00",
                    "depreciationAndAmortization": "12000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "45700000.00",
                    "otherOperatingExpenses": "258900000.00",
                    "interestExpense": "127700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14000000.00",
                    "totalRevenue": "304600000.00",
                    "totalOperatingExpenses": "117200000.00",
                    "costOfRevenue": "141700000.00",
                    "totalOtherIncomeExpenseNet": "-127700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1991-09-30": {
                    "date": "1991-09-30",
                    "filing_date": "1991-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "42300000.00",
                    "minorityInterest": null,
                    "netIncome": "30100000.00",
                    "sellingGeneralAdministrative": "51800000.00",
                    "sellingAndMarketingExpenses": "5600000.00",
                    "grossProfit": "157500000.00",
                    "reconciledDepreciation": "9200000.00",
                    "ebit": "42300000.00",
                    "ebitda": "51500000.00",
                    "depreciationAndAmortization": "9200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "42300000.00",
                    "otherOperatingExpenses": "261200000.00",
                    "interestExpense": "136400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12200000.00",
                    "totalRevenue": "303500000.00",
                    "totalOperatingExpenses": "115200000.00",
                    "costOfRevenue": "146000000.00",
                    "totalOtherIncomeExpenseNet": "-136400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1991-06-30": {
                    "date": "1991-06-30",
                    "filing_date": "1991-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "41800000.00",
                    "minorityInterest": null,
                    "netIncome": "29600000.00",
                    "sellingGeneralAdministrative": "48900000.00",
                    "sellingAndMarketingExpenses": "5300000.00",
                    "grossProfit": "147800000.00",
                    "reconciledDepreciation": "9600000.00",
                    "ebit": "41800000.00",
                    "ebitda": "51400000.00",
                    "depreciationAndAmortization": "9600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "41800000.00",
                    "otherOperatingExpenses": "266900000.00",
                    "interestExpense": "145100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12200000.00",
                    "totalRevenue": "308700000.00",
                    "totalOperatingExpenses": "106000000.00",
                    "costOfRevenue": "160900000.00",
                    "totalOtherIncomeExpenseNet": "41800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1991-03-31": {
                    "date": "1991-03-31",
                    "filing_date": "1991-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "36600000.00",
                    "minorityInterest": null,
                    "netIncome": "25600000.00",
                    "sellingGeneralAdministrative": "47000000.00",
                    "sellingAndMarketingExpenses": "4900000.00",
                    "grossProfit": "136300000.00",
                    "reconciledDepreciation": "8900000.00",
                    "ebit": "36600000.00",
                    "ebitda": "45500000.00",
                    "depreciationAndAmortization": "8900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "36600000.00",
                    "otherOperatingExpenses": "266100000.00",
                    "interestExpense": "149100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11000000.00",
                    "totalRevenue": "302700000.00",
                    "totalOperatingExpenses": "99700000.00",
                    "costOfRevenue": "166400000.00",
                    "totalOtherIncomeExpenseNet": "36600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1990-12-31": {
                    "date": "1990-12-31",
                    "filing_date": "1990-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "38800000.00",
                    "minorityInterest": null,
                    "netIncome": "27400000.00",
                    "sellingGeneralAdministrative": "46500000.00",
                    "sellingAndMarketingExpenses": "5300000.00",
                    "grossProfit": "140300000.00",
                    "reconciledDepreciation": "9500000.00",
                    "ebit": "38800000.00",
                    "ebitda": "48300000.00",
                    "depreciationAndAmortization": "9500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "38800000.00",
                    "otherOperatingExpenses": "276600000.00",
                    "interestExpense": "165900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11400000.00",
                    "totalRevenue": "315400000.00",
                    "totalOperatingExpenses": "101500000.00",
                    "costOfRevenue": "175100000.00",
                    "totalOtherIncomeExpenseNet": "38800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1990-09-30": {
                    "date": "1990-09-30",
                    "filing_date": "1990-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "100000.00",
                    "minorityInterest": null,
                    "netIncome": "2100000.00",
                    "sellingGeneralAdministrative": "47200000.00",
                    "sellingAndMarketingExpenses": "5700000.00",
                    "grossProfit": "103700000.00",
                    "reconciledDepreciation": "9300000.00",
                    "ebit": "100000.00",
                    "ebitda": "9400000.00",
                    "depreciationAndAmortization": "9300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "100000.00",
                    "otherOperatingExpenses": "318300000.00",
                    "interestExpense": "171900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2000000.00",
                    "totalRevenue": "318400000.00",
                    "totalOperatingExpenses": "103600000.00",
                    "costOfRevenue": "214700000.00",
                    "totalOtherIncomeExpenseNet": "100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1990-06-30": {
                    "date": "1990-06-30",
                    "filing_date": "1990-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "37700000.00",
                    "minorityInterest": null,
                    "netIncome": "27700000.00",
                    "sellingGeneralAdministrative": "45000000.00",
                    "sellingAndMarketingExpenses": "5200000.00",
                    "grossProfit": "132300000.00",
                    "reconciledDepreciation": "8700000.00",
                    "ebit": "37700000.00",
                    "ebitda": "46400000.00",
                    "depreciationAndAmortization": "8700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "37700000.00",
                    "otherOperatingExpenses": "275600000.00",
                    "interestExpense": "169000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10000000.00",
                    "totalRevenue": "313300000.00",
                    "totalOperatingExpenses": "94600000.00",
                    "costOfRevenue": "181000000.00",
                    "totalOtherIncomeExpenseNet": "37700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1990-03-31": {
                    "date": "1990-03-31",
                    "filing_date": "1990-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "37100000.00",
                    "minorityInterest": null,
                    "netIncome": "27400000.00",
                    "sellingGeneralAdministrative": "43200000.00",
                    "sellingAndMarketingExpenses": "3900000.00",
                    "grossProfit": "126700000.00",
                    "reconciledDepreciation": "8200000.00",
                    "ebit": "37100000.00",
                    "ebitda": "45300000.00",
                    "depreciationAndAmortization": "8200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "37100000.00",
                    "otherOperatingExpenses": "261400000.00",
                    "interestExpense": "164800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9700000.00",
                    "totalRevenue": "298500000.00",
                    "totalOperatingExpenses": "89600000.00",
                    "costOfRevenue": "171800000.00",
                    "totalOtherIncomeExpenseNet": "37100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1989-12-31": {
                    "date": "1989-12-31",
                    "filing_date": "1989-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "46900000.00",
                    "minorityInterest": null,
                    "netIncome": "35700000.00",
                    "sellingGeneralAdministrative": "51600000.00",
                    "sellingAndMarketingExpenses": "12500000.00",
                    "grossProfit": "159700000.00",
                    "reconciledDepreciation": "12100000.00",
                    "ebit": "46900000.00",
                    "ebitda": "59000000.00",
                    "depreciationAndAmortization": "12100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "46900000.00",
                    "otherOperatingExpenses": "330400000.00",
                    "interestExpense": "203900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11200000.00",
                    "totalRevenue": "377300000.00",
                    "totalOperatingExpenses": "112800000.00",
                    "costOfRevenue": "217600000.00",
                    "totalOtherIncomeExpenseNet": "46900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1989-09-30": {
                    "date": "1989-09-30",
                    "filing_date": "1989-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "33800000.00",
                    "minorityInterest": null,
                    "netIncome": "25100000.00",
                    "sellingGeneralAdministrative": "38600000.00",
                    "sellingAndMarketingExpenses": "4100000.00",
                    "grossProfit": "113900000.00",
                    "reconciledDepreciation": "6200000.00",
                    "ebit": "33800000.00",
                    "ebitda": "40000000.00",
                    "depreciationAndAmortization": "6200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "33800000.00",
                    "otherOperatingExpenses": "240600000.00",
                    "interestExpense": "153300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8700000.00",
                    "totalRevenue": "274400000.00",
                    "totalOperatingExpenses": "80100000.00",
                    "costOfRevenue": "160500000.00",
                    "totalOtherIncomeExpenseNet": "33800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1989-06-30": {
                    "date": "1989-06-30",
                    "filing_date": "1989-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "32200000.00",
                    "minorityInterest": null,
                    "netIncome": "24100000.00",
                    "sellingGeneralAdministrative": "37200000.00",
                    "sellingAndMarketingExpenses": "4400000.00",
                    "grossProfit": "110200000.00",
                    "reconciledDepreciation": "5900000.00",
                    "ebit": "32200000.00",
                    "ebitda": "38100000.00",
                    "depreciationAndAmortization": "5900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "32200000.00",
                    "otherOperatingExpenses": "234700000.00",
                    "interestExpense": "146300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8100000.00",
                    "totalRevenue": "266900000.00",
                    "totalOperatingExpenses": "78000000.00",
                    "costOfRevenue": "156700000.00",
                    "totalOtherIncomeExpenseNet": "32200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1989-03-31": {
                    "date": "1989-03-31",
                    "filing_date": "1989-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "30800000.00",
                    "minorityInterest": null,
                    "netIncome": "23100000.00",
                    "sellingGeneralAdministrative": "36100000.00",
                    "sellingAndMarketingExpenses": "4300000.00",
                    "grossProfit": "104800000.00",
                    "reconciledDepreciation": "5500000.00",
                    "ebit": "30800000.00",
                    "ebitda": "36300000.00",
                    "depreciationAndAmortization": "5500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "30800000.00",
                    "otherOperatingExpenses": "210300000.00",
                    "interestExpense": "127700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7700000.00",
                    "totalRevenue": "241100000.00",
                    "totalOperatingExpenses": "74000000.00",
                    "costOfRevenue": "136300000.00",
                    "totalOtherIncomeExpenseNet": "30800000.00",
                    "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": null,
                    "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": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-22900000.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1988-09-30": {
                    "date": "1988-09-30",
                    "filing_date": "1988-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-22500000.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1988-06-30": {
                    "date": "1988-06-30",
                    "filing_date": "1988-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-21300000.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1988-03-31": {
                    "date": "1988-03-31",
                    "filing_date": "1988-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-20800000.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1987-12-31": {
                    "date": "1987-12-31",
                    "filing_date": "1987-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-8900000.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1987-09-30": {
                    "date": "1987-09-30",
                    "filing_date": "1987-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-18600000.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1987-06-30": {
                    "date": "1987-06-30",
                    "filing_date": "1987-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3300000.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1987-03-31": {
                    "date": "1987-03-31",
                    "filing_date": "1987-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-17000000.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "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": null,
                    "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": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-18500000.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "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": null,
                    "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": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-16400000.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "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": null,
                    "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": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-15400000.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "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": null,
                    "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": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-14400000.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "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": null,
                    "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": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-14300000.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "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": null,
                    "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": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-13500000.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2688000000.00",
                    "minorityInterest": "-18000000.00",
                    "netIncome": "2211000000.00",
                    "sellingGeneralAdministrative": "3495000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7703000000.00",
                    "reconciledDepreciation": "762000000.00",
                    "ebit": "2688000000.00",
                    "ebitda": "3450000000.00",
                    "depreciationAndAmortization": "762000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2688000000.00",
                    "otherOperatingExpenses": "9797000000.00",
                    "interestExpense": "4319000000.00",
                    "taxProvision": "459000000.00",
                    "interestIncome": "10310000000.00",
                    "netInterestIncome": "5991000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "459000000.00",
                    "totalRevenue": "12485000000.00",
                    "totalOperatingExpenses": "5015000000.00",
                    "costOfRevenue": "4782000000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2229000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2403000000.00",
                    "minorityInterest": "-20000000.00",
                    "netIncome": "1940000000.00",
                    "sellingGeneralAdministrative": "2815000000.00",
                    "sellingAndMarketingExpenses": "116000000.00",
                    "grossProfit": "6965000000.00",
                    "reconciledDepreciation": "622000000.00",
                    "ebit": "2403000000.00",
                    "ebitda": "3025000000.00",
                    "depreciationAndAmortization": "622000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2403000000.00",
                    "otherOperatingExpenses": "9558000000.00",
                    "interestExpense": "4576000000.00",
                    "taxProvision": "443000000.00",
                    "interestIncome": "9921000000.00",
                    "netInterestIncome": "5345000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "443000000.00",
                    "totalRevenue": "11961000000.00",
                    "totalOperatingExpenses": "4562000000.00",
                    "costOfRevenue": "4996000000.00",
                    "totalOtherIncomeExpenseNet": "98000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1960000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2384000000.00",
                    "minorityInterest": "-19000000.00",
                    "netIncome": "1951000000.00",
                    "sellingGeneralAdministrative": "2831000000.00",
                    "sellingAndMarketingExpenses": "115000000.00",
                    "grossProfit": "6901000000.00",
                    "reconciledDepreciation": "687000000.00",
                    "ebit": "2384000000.00",
                    "ebitda": "3182000000.00",
                    "depreciationAndAmortization": "798000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2384000000.00",
                    "otherOperatingExpenses": "8396000000.00",
                    "interestExpense": "3477000000.00",
                    "taxProvision": "558000000.00",
                    "interestIncome": "8420000000.00",
                    "netInterestIncome": "5585000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "413000000.00",
                    "totalRevenue": "10780000000.00",
                    "totalOperatingExpenses": "4517000000.00",
                    "costOfRevenue": "3879000000.00",
                    "totalOtherIncomeExpenseNet": "20000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2372000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2764000000.00",
                    "minorityInterest": "-11000000.00",
                    "netIncome": "2238000000.00",
                    "sellingGeneralAdministrative": "2468000000.00",
                    "sellingAndMarketingExpenses": "91000000.00",
                    "grossProfit": "6965000000.00",
                    "reconciledDepreciation": "98000000.00",
                    "ebit": "2764000000.00",
                    "ebitda": "3248000000.00",
                    "depreciationAndAmortization": "484000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2764000000.00",
                    "otherOperatingExpenses": "5186000000.00",
                    "interestExpense": "696000000.00",
                    "taxProvision": "515000000.00",
                    "interestIncome": "5969000000.00",
                    "netInterestIncome": "5273000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "515000000.00",
                    "totalRevenue": "7950000000.00",
                    "totalOperatingExpenses": "4201000000.00",
                    "costOfRevenue": "985000000.00",
                    "totalOtherIncomeExpenseNet": "-534000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2249000000.00",
                    "netIncomeApplicableToCommonShares": "2125000000.00",
                    "preferredStockAndOtherAdjustments": "113000000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1591000000.00",
                    "minorityInterest": "-2000000.00",
                    "netIncome": "1295000000.00",
                    "sellingGeneralAdministrative": "2386000000.00",
                    "sellingAndMarketingExpenses": "89000000.00",
                    "grossProfit": "5966000000.00",
                    "reconciledDepreciation": "89000000.00",
                    "ebit": "1591000000.00",
                    "ebitda": "1982000000.00",
                    "depreciationAndAmortization": "391000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1591000000.00",
                    "otherOperatingExpenses": "4489000000.00",
                    "interestExpense": "89000000.00",
                    "taxProvision": "294000000.00",
                    "interestIncome": "4191000000.00",
                    "netInterestIncome": "4102000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "294000000.00",
                    "totalRevenue": "6080000000.00",
                    "totalOperatingExpenses": "4375000000.00",
                    "costOfRevenue": "114000000.00",
                    "totalOtherIncomeExpenseNet": "2000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1297000000.00",
                    "netIncomeApplicableToCommonShares": "1153000000.00",
                    "preferredStockAndOtherAdjustments": "142000000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "972000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "817000000.00",
                    "sellingGeneralAdministrative": "1724000000.00",
                    "sellingAndMarketingExpenses": "38000000.00",
                    "grossProfit": "3767000000.00",
                    "reconciledDepreciation": "367000000.00",
                    "ebit": "972000000.00",
                    "ebitda": "1339000000.00",
                    "depreciationAndAmortization": "367000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "972000000.00",
                    "otherOperatingExpenses": "4266000000.00",
                    "interestExpense": "423000000.00",
                    "taxProvision": "155000000.00",
                    "interestIncome": "3647000000.00",
                    "netInterestIncome": "3224000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "155000000.00",
                    "totalRevenue": "5238000000.00",
                    "totalOperatingExpenses": "2795000000.00",
                    "costOfRevenue": "1471000000.00",
                    "totalOtherIncomeExpenseNet": "-283000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "817000000.00",
                    "netIncomeApplicableToCommonShares": "717000000.00",
                    "preferredStockAndOtherAdjustments": "100000000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1659000000.00",
                    "minorityInterest": null,
                    "netIncome": "1411000000.00",
                    "sellingGeneralAdministrative": "1688000000.00",
                    "sellingAndMarketingExpenses": "37000000.00",
                    "grossProfit": "4380000000.00",
                    "reconciledDepreciation": "386000000.00",
                    "ebit": "1659000000.00",
                    "ebitda": "2045000000.00",
                    "depreciationAndAmortization": "386000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1659000000.00",
                    "otherOperatingExpenses": "3996000000.00",
                    "interestExpense": "988000000.00",
                    "taxProvision": "248000000.00",
                    "interestIncome": "4201000000.00",
                    "netInterestIncome": "3213000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "248000000.00",
                    "totalRevenue": "5655000000.00",
                    "totalOperatingExpenses": "2721000000.00",
                    "costOfRevenue": "1275000000.00",
                    "totalOtherIncomeExpenseNet": "-300000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1411000000.00",
                    "netIncomeApplicableToCommonShares": "1337000000.00",
                    "preferredStockAndOtherAdjustments": "74000000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1628000000.00",
                    "minorityInterest": null,
                    "netIncome": "1393000000.00",
                    "sellingGeneralAdministrative": "1622000000.00",
                    "sellingAndMarketingExpenses": "53000000.00",
                    "grossProfit": "4275000000.00",
                    "reconciledDepreciation": "493000000.00",
                    "ebit": "1628000000.00",
                    "ebitda": "2121000000.00",
                    "depreciationAndAmortization": "493000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1628000000.00",
                    "otherOperatingExpenses": "3642000000.00",
                    "interestExpense": "760000000.00",
                    "taxProvision": "235000000.00",
                    "interestIncome": "3949000000.00",
                    "netInterestIncome": "3189000000.00",
                    "extraordinaryItems": "3000000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "235000000.00",
                    "totalRevenue": "5270000000.00",
                    "totalOperatingExpenses": "2647000000.00",
                    "costOfRevenue": "995000000.00",
                    "totalOtherIncomeExpenseNet": "-337000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1393000000.00",
                    "netIncomeApplicableToCommonShares": "1323000000.00",
                    "preferredStockAndOtherAdjustments": "70000000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1394000000.00",
                    "minorityInterest": null,
                    "netIncome": "1186000000.00",
                    "sellingGeneralAdministrative": "1602000000.00",
                    "sellingAndMarketingExpenses": "60000000.00",
                    "grossProfit": "4106000000.00",
                    "reconciledDepreciation": "413000000.00",
                    "ebit": "1394000000.00",
                    "ebitda": "1807000000.00",
                    "depreciationAndAmortization": "413000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1394000000.00",
                    "otherOperatingExpenses": "3344000000.00",
                    "interestExpense": "431000000.00",
                    "taxProvision": "208000000.00",
                    "interestIncome": "3433000000.00",
                    "netInterestIncome": "3002000000.00",
                    "extraordinaryItems": "123000000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "208000000.00",
                    "totalRevenue": "4738000000.00",
                    "totalOperatingExpenses": "2712000000.00",
                    "costOfRevenue": "632000000.00",
                    "totalOtherIncomeExpenseNet": "-510000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1186000000.00",
                    "netIncomeApplicableToCommonShares": "1110000000.00",
                    "preferredStockAndOtherAdjustments": "76000000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "920000000.00",
                    "minorityInterest": null,
                    "netIncome": "712000000.00",
                    "sellingGeneralAdministrative": "1403000000.00",
                    "sellingAndMarketingExpenses": "63000000.00",
                    "grossProfit": "3327000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "920000000.00",
                    "ebitda": "1300000000.00",
                    "depreciationAndAmortization": "380000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "920000000.00",
                    "otherOperatingExpenses": "2861000000.00",
                    "interestExpense": "263000000.00",
                    "taxProvision": "207941000.00",
                    "interestIncome": "2632113000.00",
                    "netInterestIncome": "2369318000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "208000000.00",
                    "totalRevenue": "3781000000.00",
                    "totalOperatingExpenses": "2407000000.00",
                    "costOfRevenue": "454000000.00",
                    "totalOtherIncomeExpenseNet": "-493000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "711821000.00",
                    "netIncomeApplicableToCommonShares": "646547000.00",
                    "preferredStockAndOtherAdjustments": "65274000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "914000000.00",
                    "minorityInterest": null,
                    "netIncome": "692957000.00",
                    "sellingGeneralAdministrative": "1167000000.00",
                    "sellingAndMarketingExpenses": "52000000.00",
                    "grossProfit": "2887000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "914000000.00",
                    "ebitda": "1255000000.00",
                    "depreciationAndAmortization": "341000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "914000000.00",
                    "otherOperatingExpenses": "2237000000.00",
                    "interestExpense": "164000000.00",
                    "taxProvision": "220648000.00",
                    "interestIncome": "2114521000.00",
                    "netInterestIncome": "1950737000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "221000000.00",
                    "totalRevenue": "3151000000.00",
                    "totalOperatingExpenses": "1973000000.00",
                    "costOfRevenue": "264000000.00",
                    "totalOtherIncomeExpenseNet": "-293395000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "692957000.00",
                    "netIncomeApplicableToCommonShares": "661084000.00",
                    "preferredStockAndOtherAdjustments": "31873000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "852985000.00",
                    "minorityInterest": null,
                    "netIncome": "632392000.00",
                    "sellingGeneralAdministrative": "1097819000.00",
                    "sellingAndMarketingExpenses": "50560000.00",
                    "grossProfit": "2735331000.00",
                    "reconciledDepreciation": null,
                    "ebit": "852985000.00",
                    "ebitda": "1185817000.00",
                    "depreciationAndAmortization": "332832000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "852985000.00",
                    "otherOperatingExpenses": "2102656000.00",
                    "interestExpense": "139321000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "220593000.00",
                    "totalRevenue": "2955641000.00",
                    "totalOperatingExpenses": "1882346000.00",
                    "costOfRevenue": "220310000.00",
                    "totalOtherIncomeExpenseNet": "-305474000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "632392000.00",
                    "netIncomeApplicableToCommonShares": "600538000.00",
                    "preferredStockAndOtherAdjustments": "31854000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "868756000.00",
                    "minorityInterest": null,
                    "netIncome": "641282000.00",
                    "sellingGeneralAdministrative": "1085724000.00",
                    "sellingAndMarketingExpenses": "51185000.00",
                    "grossProfit": "2626759000.00",
                    "reconciledDepreciation": null,
                    "ebit": "868756000.00",
                    "ebitda": "1150301000.00",
                    "depreciationAndAmortization": "281545000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "868756000.00",
                    "otherOperatingExpenses": "2004077000.00",
                    "interestExpense": "156029000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "227474000.00",
                    "totalRevenue": "2872833000.00",
                    "totalOperatingExpenses": "1758003000.00",
                    "costOfRevenue": "246074000.00",
                    "totalOtherIncomeExpenseNet": "14201000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "638741000.00",
                    "netIncomeApplicableToCommonShares": "606872000.00",
                    "preferredStockAndOtherAdjustments": "31869000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "833581000.00",
                    "minorityInterest": null,
                    "netIncome": "631290000.00",
                    "sellingGeneralAdministrative": "1056523000.00",
                    "sellingAndMarketingExpenses": "64263000.00",
                    "grossProfit": "2669457000.00",
                    "reconciledDepreciation": null,
                    "ebit": "833581000.00",
                    "ebitda": "1108153000.00",
                    "depreciationAndAmortization": "274572000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "833581000.00",
                    "otherOperatingExpenses": "2203003000.00",
                    "interestExpense": "219739000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "202291000.00",
                    "totalRevenue": "3036584000.00",
                    "totalOperatingExpenses": "1835876000.00",
                    "costOfRevenue": "367127000.00",
                    "totalOtherIncomeExpenseNet": "-134828000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "641022000.00",
                    "netIncomeApplicableToCommonShares": "609033000.00",
                    "preferredStockAndOtherAdjustments": "31989000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "707234000.00",
                    "minorityInterest": null,
                    "netIncome": "542613000.00",
                    "sellingGeneralAdministrative": "970226000.00",
                    "sellingAndMarketingExpenses": "65560000.00",
                    "grossProfit": "2442119000.00",
                    "reconciledDepreciation": null,
                    "ebit": "707234000.00",
                    "ebitda": "989339000.00",
                    "depreciationAndAmortization": "282105000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "707234000.00",
                    "otherOperatingExpenses": "2250000000.00",
                    "interestExpense": "341056000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "164621000.00",
                    "totalRevenue": "2957234000.00",
                    "totalOperatingExpenses": "1734885000.00",
                    "costOfRevenue": "515115000.00",
                    "totalOtherIncomeExpenseNet": "2334000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "511800000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "352311000.00",
                    "minorityInterest": null,
                    "netIncome": "312347000.00",
                    "sellingGeneralAdministrative": "896521000.00",
                    "sellingAndMarketingExpenses": "56347000.00",
                    "grossProfit": "2026116000.00",
                    "reconciledDepreciation": null,
                    "ebit": "352311000.00",
                    "ebitda": "638497000.00",
                    "depreciationAndAmortization": "286186000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "352311000.00",
                    "otherOperatingExpenses": "2834939000.00",
                    "interestExpense": "526587000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "39964000.00",
                    "totalRevenue": "3187250000.00",
                    "totalOperatingExpenses": "1673805000.00",
                    "costOfRevenue": "1161134000.00",
                    "totalOtherIncomeExpenseNet": "306347000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "312347000.00",
                    "netIncomeApplicableToCommonShares": "140315000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3678183000.00",
                    "minorityInterest": null,
                    "netIncome": "-3094179000.00",
                    "sellingGeneralAdministrative": "857672000.00",
                    "sellingAndMarketingExpenses": "33049000.00",
                    "grossProfit": "323898000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-3678183000.00",
                    "ebitda": "-3450142000.00",
                    "depreciationAndAmortization": "228041000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3678183000.00",
                    "otherOperatingExpenses": "6890607000.00",
                    "interestExpense": "813855000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-584004000.00",
                    "totalRevenue": "3212424000.00",
                    "totalOperatingExpenses": "4002081000.00",
                    "costOfRevenue": "2888526000.00",
                    "totalOtherIncomeExpenseNet": "-228041000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-296008000.00",
                    "minorityInterest": null,
                    "netIncome": "-113806000.00",
                    "sellingGeneralAdministrative": "837265000.00",
                    "sellingAndMarketingExpenses": "32664000.00",
                    "grossProfit": "1156279000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-296008000.00",
                    "ebitda": "-51148000.00",
                    "depreciationAndAmortization": "244860000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-296008000.00",
                    "otherOperatingExpenses": "3776381000.00",
                    "interestExpense": "1266631000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-182202000.00",
                    "totalRevenue": "3480373000.00",
                    "totalOperatingExpenses": "1452287000.00",
                    "costOfRevenue": "2324094000.00",
                    "totalOtherIncomeExpenseNet": "-1434597000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "22643000.00",
                    "minorityInterest": null,
                    "netIncome": "75169000.00",
                    "sellingGeneralAdministrative": "748527000.00",
                    "sellingAndMarketingExpenses": "46043000.00",
                    "grossProfit": "1334487000.00",
                    "reconciledDepreciation": null,
                    "ebit": "22643000.00",
                    "ebitda": "149904000.00",
                    "depreciationAndAmortization": "127261000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "22643000.00",
                    "otherOperatingExpenses": "3396923000.00",
                    "interestExpense": "1441451000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-52526000.00",
                    "totalRevenue": "3419566000.00",
                    "totalOperatingExpenses": "1311844000.00",
                    "costOfRevenue": "2085079000.00",
                    "totalOtherIncomeExpenseNet": "-127261000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "75169000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "514061000.00",
                    "minorityInterest": null,
                    "netIncome": "461221000.00",
                    "sellingGeneralAdministrative": "605630000.00",
                    "sellingAndMarketingExpenses": "31728000.00",
                    "grossProfit": "1511714000.00",
                    "reconciledDepreciation": null,
                    "ebit": "514061000.00",
                    "ebitda": "625710000.00",
                    "depreciationAndAmortization": "111649000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "514061000.00",
                    "otherOperatingExpenses": "2114186000.00",
                    "interestExpense": "1051342000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "52840000.00",
                    "totalRevenue": "2628247000.00",
                    "totalOperatingExpenses": "997653000.00",
                    "costOfRevenue": "1116533000.00",
                    "totalOtherIncomeExpenseNet": "-111649000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "461221000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-02-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "543574000.00",
                    "minorityInterest": null,
                    "netIncome": "412091000.00",
                    "sellingGeneralAdministrative": "512879000.00",
                    "sellingAndMarketingExpenses": "26279000.00",
                    "grossProfit": "1513394000.00",
                    "reconciledDepreciation": null,
                    "ebit": "543574000.00",
                    "ebitda": "716551000.00",
                    "depreciationAndAmortization": "172977000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "543574000.00",
                    "otherOperatingExpenses": "1730473000.00",
                    "interestExpense": "679354000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "131483000.00",
                    "totalRevenue": "2274047000.00",
                    "totalOperatingExpenses": "969820000.00",
                    "costOfRevenue": "760653000.00",
                    "totalOtherIncomeExpenseNet": "-679354000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "412091000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "552666000.00",
                    "minorityInterest": null,
                    "netIncome": "398925000.00",
                    "sellingGeneralAdministrative": "753136000.00",
                    "sellingAndMarketingExpenses": "24600000.00",
                    "grossProfit": "1671228000.00",
                    "reconciledDepreciation": null,
                    "ebit": "552666000.00",
                    "ebitda": "858779000.00",
                    "depreciationAndAmortization": "306113000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "552666000.00",
                    "otherOperatingExpenses": "1609565000.00",
                    "interestExpense": "435941000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "153741000.00",
                    "totalRevenue": "2162231000.00",
                    "totalOperatingExpenses": "1118562000.00",
                    "costOfRevenue": "491003000.00",
                    "totalOtherIncomeExpenseNet": "-13188000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "398925000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "523987000.00",
                    "minorityInterest": null,
                    "netIncome": "372363000.00",
                    "sellingGeneralAdministrative": "447263000.00",
                    "sellingAndMarketingExpenses": "27490000.00",
                    "grossProfit": "1754146000.00",
                    "reconciledDepreciation": null,
                    "ebit": "523987000.00",
                    "ebitda": "1012076000.00",
                    "depreciationAndAmortization": "488089000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "523987000.00",
                    "otherOperatingExpenses": "1850922000.00",
                    "interestExpense": "456770000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "138294000.00",
                    "totalRevenue": "2374909000.00",
                    "totalOperatingExpenses": "1230159000.00",
                    "costOfRevenue": "620763000.00",
                    "totalOtherIncomeExpenseNet": "13330000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "385693000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "522705000.00",
                    "minorityInterest": null,
                    "netIncome": "323731000.00",
                    "sellingGeneralAdministrative": "418037000.00",
                    "sellingAndMarketingExpenses": "27911000.00",
                    "grossProfit": "1896852000.00",
                    "reconciledDepreciation": null,
                    "ebit": "522705000.00",
                    "ebitda": "1016659000.00",
                    "depreciationAndAmortization": "493954000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "522705000.00",
                    "otherOperatingExpenses": "2112194000.00",
                    "interestExpense": "543621000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "198974000.00",
                    "totalRevenue": "2634899000.00",
                    "totalOperatingExpenses": "1374147000.00",
                    "costOfRevenue": "738047000.00",
                    "totalOtherIncomeExpenseNet": "-547783000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "323731000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "95477000.00",
                    "minorityInterest": null,
                    "netIncome": "134796000.00",
                    "sellingGeneralAdministrative": "454210000.00",
                    "sellingAndMarketingExpenses": "31057000.00",
                    "grossProfit": "1657904000.00",
                    "reconciledDepreciation": null,
                    "ebit": "95477000.00",
                    "ebitda": "665449000.00",
                    "depreciationAndAmortization": "569972000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "95477000.00",
                    "otherOperatingExpenses": "2759254000.00",
                    "interestExpense": "939501000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-39319000.00",
                    "totalRevenue": "2854731000.00",
                    "totalOperatingExpenses": "1562427000.00",
                    "costOfRevenue": "1196827000.00",
                    "totalOtherIncomeExpenseNet": "95477000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "178521000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "459895000.00",
                    "minorityInterest": null,
                    "netIncome": "328446000.00",
                    "sellingGeneralAdministrative": "421750000.00",
                    "sellingAndMarketingExpenses": "34884000.00",
                    "grossProfit": "1345512000.00",
                    "reconciledDepreciation": null,
                    "ebit": "459895000.00",
                    "ebitda": "570803000.00",
                    "depreciationAndAmortization": "110908000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "459895000.00",
                    "otherOperatingExpenses": "2142169000.00",
                    "interestExpense": "1166073000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "131449000.00",
                    "totalRevenue": "2602064000.00",
                    "totalOperatingExpenses": "885617000.00",
                    "costOfRevenue": "1256552000.00",
                    "totalOtherIncomeExpenseNet": "459895000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "328446000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-02-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "614800000.00",
                    "minorityInterest": null,
                    "netIncome": "422100000.00",
                    "sellingGeneralAdministrative": "419900000.00",
                    "sellingAndMarketingExpenses": "31100000.00",
                    "grossProfit": "1526975000.00",
                    "reconciledDepreciation": null,
                    "ebit": "614800000.00",
                    "ebitda": "727300000.00",
                    "depreciationAndAmortization": "112500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "614800000.00",
                    "otherOperatingExpenses": "1984777000.00",
                    "interestExpense": "984202000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "192700000.00",
                    "totalRevenue": "2599577000.00",
                    "totalOperatingExpenses": "912175000.00",
                    "costOfRevenue": "1072602000.00",
                    "totalOtherIncomeExpenseNet": "614800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-02-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "440200000.00",
                    "minorityInterest": null,
                    "netIncome": "301800000.00",
                    "sellingGeneralAdministrative": "428500000.00",
                    "sellingAndMarketingExpenses": "32300000.00",
                    "grossProfit": "1354100000.00",
                    "reconciledDepreciation": null,
                    "ebit": "440200000.00",
                    "ebitda": "521200000.00",
                    "depreciationAndAmortization": "81000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "440200000.00",
                    "otherOperatingExpenses": "1997400000.00",
                    "interestExpense": "978300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "138400000.00",
                    "totalRevenue": "2437600000.00",
                    "totalOperatingExpenses": "913900000.00",
                    "costOfRevenue": "1083500000.00",
                    "totalOtherIncomeExpenseNet": "440200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-02-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "459200000.00",
                    "minorityInterest": null,
                    "netIncome": "292700000.00",
                    "sellingGeneralAdministrative": "392800000.00",
                    "sellingAndMarketingExpenses": "32800000.00",
                    "grossProfit": "1262200000.00",
                    "reconciledDepreciation": null,
                    "ebit": "459200000.00",
                    "ebitda": "522600000.00",
                    "depreciationAndAmortization": "63400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "459200000.00",
                    "otherOperatingExpenses": "1865100000.00",
                    "interestExpense": "954300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "166500000.00",
                    "totalRevenue": "2324300000.00",
                    "totalOperatingExpenses": "803000000.00",
                    "costOfRevenue": "1062100000.00",
                    "totalOtherIncomeExpenseNet": "459200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-02-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "457300000.00",
                    "minorityInterest": null,
                    "netIncome": "304300000.00",
                    "sellingGeneralAdministrative": "360900000.00",
                    "sellingAndMarketingExpenses": "20300000.00",
                    "grossProfit": "1132800000.00",
                    "reconciledDepreciation": null,
                    "ebit": "457300000.00",
                    "ebitda": "549200000.00",
                    "depreciationAndAmortization": "91900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "457300000.00",
                    "otherOperatingExpenses": "1632500000.00",
                    "interestExpense": "880600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "153000000.00",
                    "totalRevenue": "2089800000.00",
                    "totalOperatingExpenses": "675500000.00",
                    "costOfRevenue": "957000000.00",
                    "totalOtherIncomeExpenseNet": "58500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1996-02-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "378500000.00",
                    "minorityInterest": null,
                    "netIncome": "244500000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "944300000.00",
                    "reconciledDepreciation": null,
                    "ebit": "378500000.00",
                    "ebitda": "447300000.00",
                    "depreciationAndAmortization": "68800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "378500000.00",
                    "otherOperatingExpenses": "1331800000.00",
                    "interestExpense": "737300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "134000000.00",
                    "totalRevenue": "1710300000.00",
                    "totalOperatingExpenses": "565800000.00",
                    "costOfRevenue": "766000000.00",
                    "totalOtherIncomeExpenseNet": "378500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1995-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "366500000.00",
                    "minorityInterest": null,
                    "netIncome": "242600000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "976200000.00",
                    "reconciledDepreciation": null,
                    "ebit": "366500000.00",
                    "ebitda": "450700000.00",
                    "depreciationAndAmortization": "84200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "366500000.00",
                    "otherOperatingExpenses": "1088700000.00",
                    "interestExpense": "463700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "123900000.00",
                    "totalRevenue": "1455200000.00",
                    "totalOperatingExpenses": "609700000.00",
                    "costOfRevenue": "479000000.00",
                    "totalOtherIncomeExpenseNet": "366500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1993-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "363800000.00",
                    "minorityInterest": null,
                    "netIncome": "236900000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1022700000.00",
                    "reconciledDepreciation": null,
                    "ebit": "363800000.00",
                    "ebitda": "491300000.00",
                    "depreciationAndAmortization": "127500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "363800000.00",
                    "otherOperatingExpenses": "1178200000.00",
                    "interestExpense": "440000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "126900000.00",
                    "totalRevenue": "1542000000.00",
                    "totalOperatingExpenses": "658900000.00",
                    "costOfRevenue": "519300000.00",
                    "totalOtherIncomeExpenseNet": "363800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1992-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "200400000.00",
                    "minorityInterest": null,
                    "netIncome": "139000000.00",
                    "sellingGeneralAdministrative": "240200000.00",
                    "sellingAndMarketingExpenses": "12200000.00",
                    "grossProfit": "770700000.00",
                    "reconciledDepreciation": null,
                    "ebit": "200400000.00",
                    "ebitda": "269500000.00",
                    "depreciationAndAmortization": "69100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "200400000.00",
                    "otherOperatingExpenses": "1058600000.00",
                    "interestExpense": "412600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "61400000.00",
                    "totalRevenue": "1259000000.00",
                    "totalOperatingExpenses": "570300000.00",
                    "costOfRevenue": "488300000.00",
                    "totalOtherIncomeExpenseNet": "200400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1991-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "166400000.00",
                    "minorityInterest": null,
                    "netIncome": "117000000.00",
                    "sellingGeneralAdministrative": "201000000.00",
                    "sellingAndMarketingExpenses": "9200000.00",
                    "grossProfit": "604500000.00",
                    "reconciledDepreciation": null,
                    "ebit": "166400000.00",
                    "ebitda": "206100000.00",
                    "depreciationAndAmortization": "39700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "166400000.00",
                    "otherOperatingExpenses": "1053000000.00",
                    "interestExpense": "558200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "49400000.00",
                    "totalRevenue": "1219400000.00",
                    "totalOperatingExpenses": "438100000.00",
                    "costOfRevenue": "614900000.00",
                    "totalOtherIncomeExpenseNet": "166400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1990-12-31": {
                    "date": "1990-12-31",
                    "filing_date": "1990-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "114800000.00",
                    "minorityInterest": null,
                    "netIncome": "85200000.00",
                    "sellingGeneralAdministrative": "182700000.00",
                    "sellingAndMarketingExpenses": "20200000.00",
                    "grossProfit": "506500000.00",
                    "reconciledDepreciation": null,
                    "ebit": "114800000.00",
                    "ebitda": "150500000.00",
                    "depreciationAndAmortization": "35700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "114800000.00",
                    "otherOperatingExpenses": "1141100000.00",
                    "interestExpense": "678400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "29600000.00",
                    "totalRevenue": "1255900000.00",
                    "totalOperatingExpenses": "391700000.00",
                    "costOfRevenue": "749400000.00",
                    "totalOtherIncomeExpenseNet": "114800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1989-12-31": {
                    "date": "1989-12-31",
                    "filing_date": "1989-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "143600000.00",
                    "minorityInterest": null,
                    "netIncome": "108000000.00",
                    "sellingGeneralAdministrative": "163500000.00",
                    "sellingAndMarketingExpenses": "25300000.00",
                    "grossProfit": "488600000.00",
                    "reconciledDepreciation": null,
                    "ebit": "143600000.00",
                    "ebitda": "173300000.00",
                    "depreciationAndAmortization": "29700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "143600000.00",
                    "otherOperatingExpenses": "1016100000.00",
                    "interestExpense": "631200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "35600000.00",
                    "totalRevenue": "1159700000.00",
                    "totalOperatingExpenses": "345000000.00",
                    "costOfRevenue": "671100000.00",
                    "totalOtherIncomeExpenseNet": "143600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1988-12-31": {
                    "date": "1988-12-31",
                    "filing_date": "1988-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "87600000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "87600000.00",
                    "ebitda": "87600000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "87600000.00",
                    "otherOperatingExpenses": "87600000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-87600000.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "87600000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1987-12-31": {
                    "date": "1987-12-31",
                    "filing_date": "1987-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "47800000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "47800000.00",
                    "ebitda": "47800000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "47800000.00",
                    "otherOperatingExpenses": "47800000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-47800000.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "47800000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1986-12-31": {
                    "date": "1986-12-31",
                    "filing_date": "1986-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "64700000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "64700000.00",
                    "ebitda": "64700000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "64700000.00",
                    "otherOperatingExpenses": "64700000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-64700000.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "64700000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1985-12-31": {
                    "date": "1985-12-31",
                    "filing_date": "1985-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "52500000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "52500000.00",
                    "ebitda": "52500000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "52500000.00",
                    "otherOperatingExpenses": "52500000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-52500000.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "52500000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Stock Fundamentals

Company Information

Directors & Officers

Insider Trading

Institutional Holders

Shares Statistics

Fund Holdings

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

📦 Raw API Data (JSON Explorer)

Watchlist

Assistant
