IAC Inc.

IAC.US
Communication Services · Internet Content & Information
Price N/A
USD · NASDAQ
People

▼
Directors & Officers

Name	Title	Year Born
Mr. Barry Diller	Chairman & Senior Executive	1942
Mr. Christopher P. Halpin	Executive VP, CFO & COO	NA
Ms. Kendall Handler	Executive VP, Chief Legal Officer & Secretary	1985
Mr. Michael H. Schwerdtman	Senior VP, Controller & Chief Accounting Officer	NA
Mr. Edward Ferguson	Deputy General Counsel & Chief Compliance Officer	NA
Ms. Valerie Combs	Senior VP & Head of Communications	NA
Ms. Lauren Geer	Senior VP & Chief Human Resources Officer	NA
Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Nov 22, 2022	Michael D Eisner	N/A	Purchase	73.64K	$46.78	$3.44M
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	7.95M	Mar 31, 2026	10.68%	$0.01	2.16%
Vanguard Group Inc	6.92M	Dec 31, 2025	9.30%	$0.00	-4.93%
Aristeia Capital, LLC	5.91M	Mar 31, 2026	7.94%	$4.90	3.62%
Southeastern Asset Management Inc	4.02M	Mar 31, 2026	5.41%	$7.92	0.84%
Vanguard Portfolio Management, LLC	3.59M	Mar 31, 2026	4.83%	$0.01	0.00%
Helikon Investments Ltd	3.52M	Mar 31, 2026	4.73%	$5.32	88.51%
Corvex Management LP	3.36M	Mar 31, 2026	4.51%	$5.34	0.00%
Vanguard Capital Management, LLC	2.92M	Mar 31, 2026	3.92%	$0.00	0.00%
Patients Capital Management LLC	2.70M	Mar 31, 2026	3.63%	$3.95	13.71%
Davis Selected Advisers	2.41M	Mar 31, 2026	3.24%	$0.44	-4.01%
State Street Corp	2.26M	Mar 31, 2026	3.03%	$0.00	2.86%
AQR Capital Management LLC	2.20M	Mar 31, 2026	2.96%	$0.04	33.43%
Bank of Montreal	2.04M	Mar 31, 2026	2.74%	$0.03	-34.85%
BMO Capital Markets Corp.	2.04M	Mar 31, 2026	2.74%	$0.03	-34.85%
Thompson, Siegel & Walmsley LLC	1.82M	Mar 31, 2026	2.45%	$1.28	-5.16%
Geode Capital Management, LLC	1.19M	Mar 31, 2026	1.61%	$0.00	1.31%
Wallace Capital Management, INC.	1.12M	Mar 31, 2026	1.50%	$5.15	26.65%
Boston Partners Global Investors, Inc	873.34K	Mar 31, 2026	1.17%	$0.04	17.29%
Charles Schwab Investment Management Inc	867.30K	Mar 31, 2026	1.17%	$0.01	11.28%
Bank of America Corp	831.98K	Mar 31, 2026	1.12%	$0.00	-0.57%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	iShares Core S&P Small-Cap ETF	3.76M	5.06%	▲ 0.02%	Jun 30, 2026
2	Longleaf Partners	2.07M	2.78%	▲ 6.61%	Mar 31, 2026
3	Vanguard Total Stock Mkt Idx Inv	1.96M	2.64%	▼ 3.75%	Jun 30, 2026
4	Patient Opportunity Equity	1.58M	2.12%	▲ 3,915.60%	Jun 30, 2026
5	Patient Opportunity C	1.58M	2.12%	▼ 12.50%	Jun 30, 2026
6	Vanguard Small Cap Index	1.42M	1.91%	▼ 3.65%	Jun 30, 2026
7	Longleaf Partners Global	1.31M	1.76%	▼ 6.36%	Mar 31, 2026
8	Davis NY Venture A	1.13M	1.51%	▲ 0.00%	May 31, 2026
9	Vanguard Small Cap Value Index Inv	899.63K	1.21%	▼ 5.19%	Jun 30, 2026
10	Vanguard Institutional Extnd Mkt Idx Tr	715.23K	0.96%	▼ 2.98%	Jun 30, 2026
Financial Highlights

▼
Market Cap: $3.14B
EBITDA: $166.02M
P/E Ratio: $25.91
PEG Ratio: $12.91
Book Value: $61.02
Earnings/Share: $1.63
Profit Margin: 1.75%
Operating Margin: -9.50%
ROA (TTM): 0.40%
ROE (TTM): 2.98%
Revenue (TTM): $2.33B
Revenue/Share (TTM): $29.66
Earnings Growth (YOY): -88.90%
Revenue Growth (YOY): -12.20%
Valuation Metrics

Enterprise Value: $3.59B
Trailing P/E: 25.91
Forward P/E: 200.00
Shares Statistics

Shares Outstanding: 68.60M
Shares Float: 55.07M
% Insiders: 334.80%
% Institutions: 11,316.10%
Short % Float: 19.00%
Stock Price History

▼
1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$2.39B
Cost of Goods Sold
adjust
$-794.30M
Gross Profit
subtotal
$1.60B
SG&A
adjust
$-892.00M
R&D
adjust
$-149.52M
Other Operating Expense
adjust
$-654.49M
Operating Income
subtotal
$-97.10M
Other / Non-Operating Items
adjust
$-6.94M
Net Income
subtotal
$-104.03M
Earnings Per Share (EPS) History

▼
Financial Ratios

▼
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "IAC",
        "Type": "Common Stock",
        "Name": "IAC Inc.",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": null,
        "ISIN": "US44891N2080",
        "LEI": "549300TO56L57RP6P031",
        "PrimaryTicker": "IAC.US",
        "CUSIP": "827740101",
        "CIK": "0001800227",
        "EmployerIdNumber": "59-2712887",
        "FiscalYearEnd": "December",
        "IPODate": "1992-05-28",
        "InternationalDomestic": "Domestic",
        "Sector": "Communication Services",
        "Industry": "Internet Content & Information",
        "GicSector": "Communication Services",
        "GicGroup": "Media & Entertainment",
        "GicIndustry": "Interactive Media & Services",
        "GicSubIndustry": "Interactive Media & Services",
        "HomeCategory": "Domestic",
        "IsDelisted": true,
        "DelistedDate": "2026-06-03",
        "Description": "IAC Inc., together with its subsidiaries, operates as a media and internet company worldwide. The company publishes original and engaging digital content in the form of articles, illustrations, and videos and images; and magazines related to women and lifestyle under the media platforms and formats, such as People, Entertainment Weekly, People en Espa\u00f1ol, Allrecipes, Food & Wine, Simply Recipes, Serious Eats, EatingWell, The Spruce Eats, Liquor.com, MyRecipes, Feedfeed, Better Homes & Gardens, The Spruce, REAL SIMPLE, Southern Living, Martha Stewart, Magnolia Journal, InStyle, Byrdie and Brides, Travel + Leisure, Investopedia, Lifewire, The Spruce Pets, Midwest Living, Verywell, and Successful Farming. It also operates websites that offers general search services and information, including Ask.com, a search site with a variety of fresh and contemporary content; Reference.com that offers content across select vertical categories; Consumersearch.com, which offers content designed to simplify the product research process; and Shopping.net, a vertical shopping search site, as well as offers direct-to-consumer downloadable desktop applications. In addition, the company provides Care.com, an online destination for families to connect with caregivers for their children, aging parents, pets, and homes under the Care For Business and HomePay brands; a platform to connect healthcare professionals with job opportunities under the Vivian Health name; The Daily Beast, a website dedicated to news, commentary, culture, and entertainment that publishes original reporting and opinion; and production and producer services for feature films for sale and distribution through theatrical releases and video-on-demand services under the IAC Films name. The company was formerly known as IAC/InterActiveCorp. IAC Inc. is headquartered in New York, New York.",
        "Address": "555 West 18th Street, New York, NY, United States, 10011",
        "AddressData": {
            "Street": "555 West 18th Street",
            "City": "New York",
            "State": "NY",
            "Country": "United States",
            "ZIP": "10011"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Barry  Diller",
                "Title": "Chairman & Senior Executive",
                "YearBorn": "1942"
            },
            {
                "Name": "Mr. Christopher P. Halpin",
                "Title": "Executive VP, CFO & COO",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Kendall  Handler",
                "Title": "Executive VP, Chief Legal Officer & Secretary",
                "YearBorn": "1985"
            },
            {
                "Name": "Mr. Michael H. Schwerdtman",
                "Title": "Senior VP, Controller & Chief Accounting Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Edward  Ferguson",
                "Title": "Deputy General Counsel & Chief Compliance Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Valerie  Combs",
                "Title": "Senior VP & Head of Communications",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Lauren  Geer",
                "Title": "Senior VP & Chief Human Resources Officer",
                "YearBorn": "NA"
            }
        ],
        "Phone": "212 314 7300",
        "WebURL": "https://www.iac.com",
        "LogoURL": "/img/logos/US/IAC.png",
        "FullTimeEmployees": 5156,
        "UpdatedAt": "2026-07-21"
    },
    "Highlights": {
        "MarketCapitalization": 3142127872,
        "MarketCapitalizationMln": 3142.1279,
        "EBITDA": 166022000,
        "PERatio": 25.9141,
        "PEGRatio": 12.9069,
        "WallStreetTargetPrice": 52.1818,
        "BookValue": 61.015,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": 1.63,
        "EPSEstimateCurrentYear": -0.5377,
        "EPSEstimateNextYear": 1.1721,
        "EPSEstimateNextQuarter": 0.264,
        "EPSEstimateCurrentQuarter": -0.154,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.0175,
        "OperatingMarginTTM": -0.095,
        "ReturnOnAssetsTTM": 0.004,
        "ReturnOnEquityTTM": 0.0298,
        "RevenueTTM": 2334395904,
        "RevenuePerShareTTM": 29.659,
        "QuarterlyRevenueGrowthYOY": -0.122,
        "GrossProfitTTM": 1552173056,
        "DilutedEpsTTM": 1.63,
        "QuarterlyEarningsGrowthYOY": -0.889
    },
    "Valuation": {
        "TrailingPE": 25.9141,
        "ForwardPE": 200,
        "PriceSalesTTM": 1.346,
        "PriceBookMRQ": 0.7282,
        "EnterpriseValue": 3592313344,
        "EnterpriseValueRevenue": 1.551,
        "EnterpriseValueEbitda": 7.8374
    },
    "SharesStats": {
        "SharesOutstanding": 68597997,
        "SharesFloat": 55071736,
        "PercentInsiders": 3.3480000000000003,
        "PercentInstitutions": 113.161,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.19
    },
    "Technicals": {
        "Beta": 1.055,
        "52WeekHigh": 46.33,
        "52WeekLow": 29.56,
        "50DayMA": 42.5282,
        "200DayMA": 37.9525,
        "SharesShort": 8282879,
        "SharesShortPriorMonth": 7812843,
        "ShortRatio": 5.72,
        "ShortPercent": 0.19
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": "2015-12-01",
        "ExDividendDate": "2015-11-10",
        "LastSplitFactor": "1219:1000",
        "LastSplitDate": "2025-04-01",
        "NumberDividendsByYear": [
            {
                "Year": 2011,
                "Count": 1
            },
            {
                "Year": 2012,
                "Count": 4
            },
            {
                "Year": 2013,
                "Count": 4
            },
            {
                "Year": 2014,
                "Count": 4
            },
            {
                "Year": 2015,
                "Count": 4
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 4.2857,
        "TargetPrice": 52.1818,
        "StrongBuy": 7,
        "Buy": 4,
        "Hold": 3,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 10.6812,
                "totalAssets": 0.0056,
                "currentShares": 7945476,
                "change": 168119,
                "change_p": 2.1616
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 9.3048,
                "totalAssets": 0.0039,
                "currentShares": 6921604,
                "change": -359230,
                "change_p": -4.9339
            },
            {
                "name": "Aristeia Capital, LLC",
                "date": "2026-03-31",
                "totalShares": 7.9433,
                "totalAssets": 4.9024,
                "currentShares": 5908837,
                "change": 206378,
                "change_p": 3.6191
            },
            {
                "name": "Southeastern Asset Management Inc",
                "date": "2026-03-31",
                "totalShares": 5.4078,
                "totalAssets": 7.9217,
                "currentShares": 4022729,
                "change": 33389,
                "change_p": 0.837
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-03-31",
                "totalShares": 4.8277,
                "totalAssets": 0.0075,
                "currentShares": 3591172,
                "change": 3591172,
                "change_p": 0
            },
            {
                "name": "Helikon Investments Ltd",
                "date": "2026-03-31",
                "totalShares": 4.7298,
                "totalAssets": 5.3177,
                "currentShares": 3518414,
                "change": 1651972,
                "change_p": 88.5092
            },
            {
                "name": "Corvex Management LP",
                "date": "2026-03-31",
                "totalShares": 4.5103,
                "totalAssets": 5.3397,
                "currentShares": 3355075,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 3.9226,
                "totalAssets": 0.0029,
                "currentShares": 2917892,
                "change": 2917892,
                "change_p": 0
            },
            {
                "name": "Patients Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 3.6291,
                "totalAssets": 3.9509,
                "currentShares": 2699564,
                "change": 325514,
                "change_p": 13.7113
            },
            {
                "name": "Davis Selected Advisers",
                "date": "2026-03-31",
                "totalShares": 3.2442,
                "totalAssets": 0.4435,
                "currentShares": 2413247,
                "change": -100825,
                "change_p": -4.0104
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 3.0318,
                "totalAssets": 0.0031,
                "currentShares": 2255287,
                "change": 62714,
                "change_p": 2.8603
            },
            {
                "name": "AQR Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 2.9618,
                "totalAssets": 0.0404,
                "currentShares": 2203183,
                "change": 551976,
                "change_p": 33.4286
            },
            {
                "name": "Bank of Montreal",
                "date": "2026-03-31",
                "totalShares": 2.7395,
                "totalAssets": 0.0304,
                "currentShares": 2037824,
                "change": -1090280,
                "change_p": -34.8543
            },
            {
                "name": "BMO Capital Markets Corp.",
                "date": "2026-03-31",
                "totalShares": 2.7395,
                "totalAssets": 0.0304,
                "currentShares": 2037824,
                "change": -1090280,
                "change_p": -34.8543
            },
            {
                "name": "Thompson, Siegel & Walmsley LLC",
                "date": "2026-03-31",
                "totalShares": 2.4481,
                "totalAssets": 1.2778,
                "currentShares": 1821069,
                "change": -99057,
                "change_p": -5.1589
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.6052,
                "totalAssets": 0.003,
                "currentShares": 1194052,
                "change": 15437,
                "change_p": 1.3098
            },
            {
                "name": "Wallace Capital Management, INC.",
                "date": "2026-03-31",
                "totalShares": 1.5047,
                "totalAssets": 5.145,
                "currentShares": 1119278,
                "change": 235503,
                "change_p": 26.6474
            },
            {
                "name": "Boston Partners Global Investors, Inc",
                "date": "2026-03-31",
                "totalShares": 1.174,
                "totalAssets": 0.0366,
                "currentShares": 873339,
                "change": 128770,
                "change_p": 17.2946
            },
            {
                "name": "Charles Schwab Investment Management Inc",
                "date": "2026-03-31",
                "totalShares": 1.1659,
                "totalAssets": 0.0053,
                "currentShares": 867299,
                "change": 87927,
                "change_p": 11.2818
            },
            {
                "name": "Bank of America Corp",
                "date": "2026-03-31",
                "totalShares": 1.1184,
                "totalAssets": 0.0024,
                "currentShares": 831980,
                "change": -4797,
                "change_p": -0.5733
            }
        ],
        "Funds": [
            {
                "name": "iShares Core S&P Small-Cap ETF",
                "date": "2026-06-30",
                "totalShares": 5.0566,
                "totalAssets": 0.156,
                "currentShares": 3761495,
                "change": 596,
                "change_p": 0.0158
            },
            {
                "name": "Longleaf Partners",
                "date": "2026-03-31",
                "totalShares": 2.7798,
                "totalAssets": 7.8909,
                "currentShares": 2067799,
                "change": 128193,
                "change_p": 6.6092
            },
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-06-30",
                "totalShares": 2.6412,
                "totalAssets": 0.0039,
                "currentShares": 1964758,
                "change": -76624,
                "change_p": -3.7535
            },
            {
                "name": "Patient Opportunity Equity",
                "date": "2026-06-30",
                "totalShares": 2.1173,
                "totalAssets": 3.2852,
                "currentShares": 1575000,
                "change": 1535778,
                "change_p": 3915.6035
            },
            {
                "name": "Patient Opportunity C",
                "date": "2026-06-30",
                "totalShares": 2.1173,
                "totalAssets": 3.2811,
                "currentShares": 1575000,
                "change": -225000,
                "change_p": -12.5
            },
            {
                "name": "Vanguard Small Cap Index",
                "date": "2026-06-30",
                "totalShares": 1.9071,
                "totalAssets": 0.0342,
                "currentShares": 1418676,
                "change": -53680,
                "change_p": -3.6459
            },
            {
                "name": "Longleaf Partners Global",
                "date": "2026-03-31",
                "totalShares": 1.7616,
                "totalAssets": 7.9338,
                "currentShares": 1310395,
                "change": -88959,
                "change_p": -6.3571
            },
            {
                "name": "Davis NY Venture A",
                "date": "2026-05-31",
                "totalShares": 1.5135,
                "totalAssets": 0.671,
                "currentShares": 1125830,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Small Cap Value Index Inv",
                "date": "2026-06-30",
                "totalShares": 1.2094,
                "totalAssets": 0.0609,
                "currentShares": 899631,
                "change": -49233,
                "change_p": -5.1886
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-06-30",
                "totalShares": 0.9615,
                "totalAssets": 0.0326,
                "currentShares": 715234,
                "change": -21964,
                "change_p": -2.9794
            },
            {
                "name": "State Street SPDR Port S&P 600 Sm CpETF",
                "date": "2026-06-30",
                "totalShares": 0.772,
                "totalAssets": 0.1566,
                "currentShares": 574245,
                "change": -392,
                "change_p": -0.0682
            },
            {
                "name": "iShares S&P Small-Cap 600 Value ETF",
                "date": "2026-06-30",
                "totalShares": 0.7224,
                "totalAssets": 0.3095,
                "currentShares": 537375,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Allspring Special Small Cap Value A",
                "date": "2026-06-30",
                "totalShares": 0.6925,
                "totalAssets": 0.8051,
                "currentShares": 515098,
                "change": 8769,
                "change_p": 1.7319
            },
            {
                "name": "Vanguard Tax-Managed Small Cap Adm",
                "date": "2026-06-30",
                "totalShares": 0.5981,
                "totalAssets": 0.1793,
                "currentShares": 444929,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "State St Russell Sm/Mid Cp\u00ae Indx SL Cl I",
                "date": "2026-06-30",
                "totalShares": 0.4842,
                "totalAssets": 0.0317,
                "currentShares": 360189,
                "change": -80000,
                "change_p": -18.174
            },
            {
                "name": "Diamond Hill Small-Mid Cap Equity",
                "date": "2026-06-30",
                "totalShares": 0.4704,
                "totalAssets": 1.2919,
                "currentShares": 349945,
                "change": -24925,
                "change_p": -6.649
            },
            {
                "name": "Column Small Cap Select",
                "date": "2026-06-30",
                "totalShares": 0.4662,
                "totalAssets": 0.7992,
                "currentShares": 346785,
                "change": 68188,
                "change_p": 24.4755
            },
            {
                "name": "Fidelity Extended Market Index",
                "date": "2026-05-31",
                "totalShares": 0.4615,
                "totalAssets": 0.0361,
                "currentShares": 343282,
                "change": -19320,
                "change_p": -5.3282
            },
            {
                "name": "FPA Queens Road Small Cap Value Inv",
                "date": "2026-06-30",
                "totalShares": 0.4588,
                "totalAssets": 1.1106,
                "currentShares": 341303,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "State Street\u00ae SPDR\u00ae S&P 600\u2122 Sm CpValETF",
                "date": "2026-06-30",
                "totalShares": 0.4414,
                "totalAssets": 0.3085,
                "currentShares": 328357,
                "change": 3668,
                "change_p": 1.1297
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2022-11-22",
            "ownerCik": null,
            "ownerName": "Michael D Eisner",
            "transactionDate": "2022-11-22",
            "transactionCode": "P",
            "transactionAmount": 73641,
            "transactionPrice": 46.78,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1205854/000110465922122113/xslF345X03/tm2231363-1_4seq1.xml"
        }
    ],
    "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": 32.94,
        "TotalEsgPercentile": 51.75,
        "EnvironmentScore": 9.33,
        "EnvironmentScorePercentile": 8,
        "SocialScore": 20.65,
        "SocialScorePercentile": 8,
        "GovernanceScore": 11.72,
        "GovernanceScorePercentile": 8,
        "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": "77.5758",
                "shares": 77575800
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "77.5758",
                "shares": 77575800
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "83.2540",
                "shares": 83254000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "88.5811",
                "shares": 88581100
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "88.8720",
                "shares": 88872000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "93.6800",
                "shares": 93680000
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "91.0778",
                "shares": 91077800
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "85.1320",
                "shares": 85132000
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "85.1320",
                "shares": 85132000
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "87.7000",
                "shares": 87700000
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "79.1000",
                "shares": 79100000
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "83.0000",
                "shares": 83000000
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "89.5000",
                "shares": 89500000
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "87.0000",
                "shares": 87000000
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "94.0000",
                "shares": 94000000
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "92.7000",
                "shares": 92700000
            },
            {
                "date": "2010",
                "dateFormatted": "2010-12-31",
                "sharesMln": "96.5000",
                "shares": 96500000
            },
            {
                "date": "2009",
                "dateFormatted": "2009-12-31",
                "sharesMln": "148.6000",
                "shares": 148600000
            },
            {
                "date": "2008",
                "dateFormatted": "2008-12-31",
                "sharesMln": "144.8000",
                "shares": 144800000
            },
            {
                "date": "2007",
                "dateFormatted": "2007-12-31",
                "sharesMln": "141.6000",
                "shares": 141600000
            },
            {
                "date": "2006",
                "dateFormatted": "2006-12-31",
                "sharesMln": "146.9000",
                "shares": 146900000
            },
            {
                "date": "2005",
                "dateFormatted": "2005-12-31",
                "sharesMln": "172.0000",
                "shares": 172000000
            },
            {
                "date": "2004",
                "dateFormatted": "2004-12-31",
                "sharesMln": "184.1000",
                "shares": 184100000
            },
            {
                "date": "2003",
                "dateFormatted": "2003-12-31",
                "sharesMln": "158.3000",
                "shares": 158300000
            },
            {
                "date": "2002",
                "dateFormatted": "2002-12-31",
                "sharesMln": "121.3000",
                "shares": 121300000
            },
            {
                "date": "2001",
                "dateFormatted": "2001-12-31",
                "sharesMln": "93.0000",
                "shares": 93000000
            },
            {
                "date": "2000",
                "dateFormatted": "2000-12-31",
                "sharesMln": "94.9000",
                "shares": 94900000
            },
            {
                "date": "1999",
                "dateFormatted": "1999-12-31",
                "sharesMln": "88.9000",
                "shares": 88900000
            },
            {
                "date": "1998",
                "dateFormatted": "1998-12-31",
                "sharesMln": "94.3000",
                "shares": 94300000
            },
            {
                "date": "1997",
                "dateFormatted": "1997-12-31",
                "sharesMln": "62.4000",
                "shares": 62400000
            },
            {
                "date": "1996",
                "dateFormatted": "1996-12-31",
                "sharesMln": "15.1000",
                "shares": 15100000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "77.5758",
                "shares": 77575800
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "77.5758",
                "shares": 77575800
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "79.6290",
                "shares": 79629000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "82.2770",
                "shares": 82277000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "82.2140",
                "shares": 82214000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "83.2540",
                "shares": 83254000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "83.1780",
                "shares": 83178000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "83.1000",
                "shares": 83100000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "85.8580",
                "shares": 85858000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "88.5811",
                "shares": 88581100
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "82.8260",
                "shares": 82826000
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "83.0810",
                "shares": 83081000
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "88.3530",
                "shares": 88353000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "88.8720",
                "shares": 88872000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "86.0220",
                "shares": 86022000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "86.7480",
                "shares": 86748000
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "86.7840",
                "shares": 86784000
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "93.6800",
                "shares": 93680000
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "91.0760",
                "shares": 91076000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "96.4144",
                "shares": 96414400
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "89.1310",
                "shares": 89131000
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "91.0778",
                "shares": 91077800
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "90.4770",
                "shares": 90477000
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "85.1323",
                "shares": 85132300
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "85.1323",
                "shares": 85132300
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "85.1320",
                "shares": 85132000
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "85.1323",
                "shares": 85132300
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "85.1323",
                "shares": 85132300
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "85.1323",
                "shares": 85132300
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "85.1320",
                "shares": 85132000
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "92.0000",
                "shares": 92000000
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "90.9000",
                "shares": 90900000
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "89.1000",
                "shares": 89100000
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "87.7000",
                "shares": 87700000
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "87.2000",
                "shares": 87200000
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "83.8000",
                "shares": 83800000
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "82.5000",
                "shares": 82500000
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "79.1000",
                "shares": 79100000
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "81.6000",
                "shares": 81600000
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "79.5000",
                "shares": 79500000
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "82.0000",
                "shares": 82000000
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "83.0000",
                "shares": 83000000
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "88.9000",
                "shares": 88900000
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "87.1000",
                "shares": 87100000
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "88.8000",
                "shares": 88800000
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "89.5000",
                "shares": 89500000
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "88.8000",
                "shares": 88800000
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "83.2000",
                "shares": 83200000
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "82.5000",
                "shares": 82500000
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "87.0000",
                "shares": 87000000
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "86.1000",
                "shares": 86100000
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "86.6000",
                "shares": 86600000
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "86.8000",
                "shares": 86800000
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "94.0000",
                "shares": 94000000
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "94.7000",
                "shares": 94700000
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "91.9000",
                "shares": 91900000
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "91.7000",
                "shares": 91700000
            },
            {
                "date": "2011-Q4",
                "dateFormatted": "2011-12-31",
                "sharesMln": "92.7000",
                "shares": 92700000
            },
            {
                "date": "2011-Q3",
                "dateFormatted": "2011-09-30",
                "sharesMln": "93.7000",
                "shares": 93700000
            },
            {
                "date": "2011-Q2",
                "dateFormatted": "2011-06-30",
                "sharesMln": "97.3000",
                "shares": 97300000
            },
            {
                "date": "2011-Q1",
                "dateFormatted": "2011-03-31",
                "sharesMln": "93.7000",
                "shares": 93700000
            },
            {
                "date": "2010-Q4",
                "dateFormatted": "2010-12-31",
                "sharesMln": "96.5000",
                "shares": 96500000
            },
            {
                "date": "2010-Q3",
                "dateFormatted": "2010-09-30",
                "sharesMln": "106.2000",
                "shares": 106200000
            },
            {
                "date": "2010-Q2",
                "dateFormatted": "2010-06-30",
                "sharesMln": "112.6000",
                "shares": 112600000
            },
            {
                "date": "2010-Q1",
                "dateFormatted": "2010-03-31",
                "sharesMln": "116.4000",
                "shares": 116400000
            },
            {
                "date": "2009-Q4",
                "dateFormatted": "2009-12-31",
                "sharesMln": "148.6000",
                "shares": 148600000
            },
            {
                "date": "2009-Q3",
                "dateFormatted": "2009-09-30",
                "sharesMln": "134.9000",
                "shares": 134900000
            },
            {
                "date": "2009-Q2",
                "dateFormatted": "2009-06-30",
                "sharesMln": "161.2000",
                "shares": 161200000
            },
            {
                "date": "2009-Q1",
                "dateFormatted": "2009-03-31",
                "sharesMln": "147.8000",
                "shares": 147800000
            },
            {
                "date": "2008-Q4",
                "dateFormatted": "2008-12-31",
                "sharesMln": "144.8000",
                "shares": 144800000
            },
            {
                "date": "2008-Q3",
                "dateFormatted": "2008-09-30",
                "sharesMln": "140.1000",
                "shares": 140100000
            },
            {
                "date": "2008-Q2",
                "dateFormatted": "2008-06-30",
                "sharesMln": "139.4000",
                "shares": 139400000
            },
            {
                "date": "2008-Q1",
                "dateFormatted": "2008-03-31",
                "sharesMln": "139.4000",
                "shares": 139400000
            },
            {
                "date": "2007-Q4",
                "dateFormatted": "2007-12-31",
                "sharesMln": "141.6000",
                "shares": 141600000
            },
            {
                "date": "2007-Q3",
                "dateFormatted": "2007-09-30",
                "sharesMln": "144.8000",
                "shares": 144800000
            },
            {
                "date": "2007-Q2",
                "dateFormatted": "2007-06-30",
                "sharesMln": "136.6000",
                "shares": 136600000
            },
            {
                "date": "2007-Q1",
                "dateFormatted": "2007-03-31",
                "sharesMln": "152.3000",
                "shares": 152300000
            },
            {
                "date": "2006-Q4",
                "dateFormatted": "2006-12-31",
                "sharesMln": "146.9000",
                "shares": 146900000
            },
            {
                "date": "2006-Q3",
                "dateFormatted": "2006-09-30",
                "sharesMln": "134.7000",
                "shares": 134700000
            },
            {
                "date": "2006-Q2",
                "dateFormatted": "2006-06-30",
                "sharesMln": "162.1000",
                "shares": 162100000
            },
            {
                "date": "2006-Q1",
                "dateFormatted": "2006-03-31",
                "sharesMln": "168.6000",
                "shares": 168600000
            },
            {
                "date": "2005-Q4",
                "dateFormatted": "2005-12-31",
                "sharesMln": "172.0000",
                "shares": 172000000
            },
            {
                "date": "2005-Q3",
                "dateFormatted": "2005-09-30",
                "sharesMln": "198.5000",
                "shares": 198500000
            },
            {
                "date": "2005-Q2",
                "dateFormatted": "2005-06-30",
                "sharesMln": "175.1000",
                "shares": 175100000
            },
            {
                "date": "2005-Q1",
                "dateFormatted": "2005-03-31",
                "sharesMln": "182.3000",
                "shares": 182300000
            },
            {
                "date": "2004-Q4",
                "dateFormatted": "2004-12-31",
                "sharesMln": "184.1000",
                "shares": 184100000
            },
            {
                "date": "2004-Q3",
                "dateFormatted": "2004-09-30",
                "sharesMln": "162.2443",
                "shares": 162244300
            },
            {
                "date": "2004-Q2",
                "dateFormatted": "2004-06-30",
                "sharesMln": "162.2443",
                "shares": 162244300
            },
            {
                "date": "2004-Q1",
                "dateFormatted": "2004-03-31",
                "sharesMln": "162.2443",
                "shares": 162244300
            },
            {
                "date": "2003-Q4",
                "dateFormatted": "2003-12-31",
                "sharesMln": "158.3000",
                "shares": 158300000
            },
            {
                "date": "2003-Q3",
                "dateFormatted": "2003-09-30",
                "sharesMln": "181.4000",
                "shares": 181400000
            },
            {
                "date": "2003-Q2",
                "dateFormatted": "2003-06-30",
                "sharesMln": "141.9000",
                "shares": 141900000
            },
            {
                "date": "2003-Q1",
                "dateFormatted": "2003-03-31",
                "sharesMln": "121.8000",
                "shares": 121800000
            },
            {
                "date": "2002-Q4",
                "dateFormatted": "2002-12-31",
                "sharesMln": "121.3000",
                "shares": 121300000
            },
            {
                "date": "2002-Q3",
                "dateFormatted": "2002-09-30",
                "sharesMln": "112.1000",
                "shares": 112100000
            },
            {
                "date": "2002-Q2",
                "dateFormatted": "2002-06-30",
                "sharesMln": "103.1000",
                "shares": 103100000
            },
            {
                "date": "2002-Q1",
                "dateFormatted": "2002-03-31",
                "sharesMln": "94.5000",
                "shares": 94500000
            },
            {
                "date": "2001-Q4",
                "dateFormatted": "2001-12-31",
                "sharesMln": "93.0000",
                "shares": 93000000
            },
            {
                "date": "2001-Q3",
                "dateFormatted": "2001-09-30",
                "sharesMln": "93.9000",
                "shares": 93900000
            },
            {
                "date": "2001-Q2",
                "dateFormatted": "2001-06-30",
                "sharesMln": "93.9000",
                "shares": 93900000
            },
            {
                "date": "2001-Q1",
                "dateFormatted": "2001-03-31",
                "sharesMln": "94.9000",
                "shares": 94900000
            },
            {
                "date": "2000-Q4",
                "dateFormatted": "2000-12-31",
                "sharesMln": "94.9000",
                "shares": 94900000
            },
            {
                "date": "2000-Q3",
                "dateFormatted": "2000-09-30",
                "sharesMln": "84.3000",
                "shares": 84300000
            },
            {
                "date": "2000-Q2",
                "dateFormatted": "2000-06-30",
                "sharesMln": "100.8000",
                "shares": 100800000
            },
            {
                "date": "2000-Q1",
                "dateFormatted": "2000-03-31",
                "sharesMln": "78.6000",
                "shares": 78600000
            },
            {
                "date": "1999-Q4",
                "dateFormatted": "1999-12-31",
                "sharesMln": "88.9000",
                "shares": 88900000
            },
            {
                "date": "1999-Q3",
                "dateFormatted": "1999-09-30",
                "sharesMln": "96.0000",
                "shares": 96000000
            },
            {
                "date": "1999-Q2",
                "dateFormatted": "1999-06-30",
                "sharesMln": "81.0000",
                "shares": 81000000
            },
            {
                "date": "1999-Q1",
                "dateFormatted": "1999-03-31",
                "sharesMln": "94.3000",
                "shares": 94300000
            },
            {
                "date": "1998-Q4",
                "dateFormatted": "1998-12-31",
                "sharesMln": "94.3000",
                "shares": 94300000
            },
            {
                "date": "1998-Q3",
                "dateFormatted": "1998-09-30",
                "sharesMln": "77.5000",
                "shares": 77500000
            },
            {
                "date": "1998-Q2",
                "dateFormatted": "1998-06-30",
                "sharesMln": "68.3000",
                "shares": 68300000
            },
            {
                "date": "1998-Q1",
                "dateFormatted": "1998-03-31",
                "sharesMln": "68.3000",
                "shares": 68300000
            },
            {
                "date": "1997-Q4",
                "dateFormatted": "1997-12-31",
                "sharesMln": "62.4000",
                "shares": 62400000
            },
            {
                "date": "1997-Q3",
                "dateFormatted": "1997-09-30",
                "sharesMln": "59.5000",
                "shares": 59500000
            },
            {
                "date": "1997-Q2",
                "dateFormatted": "1997-06-30",
                "sharesMln": "51.9000",
                "shares": 51900000
            },
            {
                "date": "1997-Q1",
                "dateFormatted": "1997-03-31",
                "sharesMln": "50.6000",
                "shares": 50600000
            },
            {
                "date": "1996-Q4",
                "dateFormatted": "1996-12-31",
                "sharesMln": "15.1000",
                "shares": 15100000
            },
            {
                "date": "1996-Q3",
                "dateFormatted": "1996-09-30",
                "sharesMln": "9.5000",
                "shares": 9500000
            },
            {
                "date": "1996-Q2",
                "dateFormatted": "1996-06-30",
                "sharesMln": "9.5000",
                "shares": 9500000
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-06-30": {
                "reportDate": "2026-08-03",
                "date": "2026-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": null,
                "epsEstimate": -0.33,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-03-31": {
                "reportDate": "2026-05-04",
                "date": "2026-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.49,
                "epsEstimate": -0.14,
                "epsDifference": -0.35,
                "surprisePercent": -250
            },
            "2025-12-31": {
                "reportDate": "2026-02-03",
                "date": "2025-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.99,
                "epsEstimate": 0.71,
                "epsDifference": -1.7,
                "surprisePercent": -239.4366
            },
            "2025-09-30": {
                "reportDate": "2025-11-03",
                "date": "2025-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.37,
                "epsEstimate": 0.1,
                "epsDifference": -0.47,
                "surprisePercent": -470
            },
            "2025-06-30": {
                "reportDate": "2025-08-04",
                "date": "2025-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 2.57,
                "epsEstimate": -0.31,
                "epsDifference": 2.88,
                "surprisePercent": 929.0323
            },
            "2025-03-31": {
                "reportDate": "2025-05-05",
                "date": "2025-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -2.64,
                "epsEstimate": -1.49,
                "epsDifference": -1.15,
                "surprisePercent": -77.1812
            },
            "2024-12-31": {
                "reportDate": "2025-02-11",
                "date": "2024-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -2.39,
                "epsEstimate": 0.26,
                "epsDifference": -2.65,
                "surprisePercent": -1019.2308
            },
            "2024-09-30": {
                "reportDate": "2024-11-11",
                "date": "2024-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.13,
                "epsEstimate": 0.11,
                "epsDifference": -0.24,
                "surprisePercent": -218.1818
            },
            "2024-06-30": {
                "reportDate": "2024-08-06",
                "date": "2024-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": 0.03,
                "epsDifference": -0.01,
                "surprisePercent": -33.3333
            },
            "2024-03-31": {
                "reportDate": "2024-05-07",
                "date": "2024-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.34,
                "epsEstimate": -0.76,
                "epsDifference": 0.42,
                "surprisePercent": 55.2632
            },
            "2023-12-31": {
                "reportDate": "2024-02-13",
                "date": "2023-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.6,
                "epsEstimate": 0.2,
                "epsDifference": -0.8,
                "surprisePercent": -400
            },
            "2023-09-30": {
                "reportDate": "2023-11-07",
                "date": "2023-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.34,
                "epsEstimate": -0.37,
                "epsDifference": 0.03,
                "surprisePercent": 8.1081
            },
            "2023-06-30": {
                "reportDate": "2023-08-08",
                "date": "2023-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.76,
                "epsEstimate": -0.42,
                "epsDifference": -0.34,
                "surprisePercent": -80.9524
            },
            "2023-03-31": {
                "reportDate": "2023-05-09",
                "date": "2023-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 4.57,
                "epsEstimate": -1.08,
                "epsDifference": 5.65,
                "surprisePercent": 523.1481
            },
            "2022-12-31": {
                "reportDate": "2023-02-13",
                "date": "2022-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -2.2,
                "epsEstimate": 0.07,
                "epsDifference": -2.27,
                "surprisePercent": -3242.8571
            },
            "2022-09-30": {
                "reportDate": "2022-11-08",
                "date": "2022-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.74,
                "epsEstimate": -0.58,
                "epsDifference": -0.16,
                "surprisePercent": -27.5862
            },
            "2022-06-30": {
                "reportDate": "2022-08-09",
                "date": "2022-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.69,
                "epsEstimate": -2.15,
                "epsDifference": 0.46,
                "surprisePercent": 21.3953
            },
            "2022-03-31": {
                "reportDate": "2022-05-09",
                "date": "2022-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.05,
                "epsEstimate": -0.64,
                "epsDifference": -0.41,
                "surprisePercent": -64.0625
            },
            "2021-12-31": {
                "reportDate": "2022-02-15",
                "date": "2021-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.2,
                "epsEstimate": 0.06,
                "epsDifference": 0.14,
                "surprisePercent": 233.3333
            },
            "2021-09-30": {
                "reportDate": "2021-11-04",
                "date": "2021-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.38,
                "epsEstimate": -0.33,
                "epsDifference": 0.71,
                "surprisePercent": 215.1515
            },
            "2021-06-30": {
                "reportDate": "2021-08-04",
                "date": "2021-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": -0.42,
                "epsDifference": 0.5,
                "surprisePercent": 119.0476
            },
            "2021-03-31": {
                "reportDate": "2021-05-06",
                "date": "2021-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.39,
                "epsEstimate": -0.46,
                "epsDifference": 0.85,
                "surprisePercent": 184.7826
            },
            "2020-12-31": {
                "reportDate": "2021-02-03",
                "date": "2020-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.19,
                "epsEstimate": -0.3,
                "epsDifference": 0.11,
                "surprisePercent": 36.6667
            },
            "2020-09-30": {
                "reportDate": "2020-11-05",
                "date": "2020-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 2.63,
                "epsEstimate": -0.37,
                "epsDifference": 3,
                "surprisePercent": 810.8108
            },
            "2020-06-30": {
                "reportDate": "2020-08-10",
                "date": "2020-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.12,
                "epsEstimate": 1.09,
                "epsDifference": -2.21,
                "surprisePercent": -202.7523
            },
            "2020-03-31": {
                "reportDate": "2020-05-06",
                "date": "2020-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.01,
                "epsEstimate": 0.09,
                "epsDifference": -0.08,
                "surprisePercent": -88.8889
            },
            "2019-12-31": {
                "reportDate": "2020-02-05",
                "date": "2019-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.05,
                "epsEstimate": 1.14,
                "epsDifference": -0.09,
                "surprisePercent": -7.8947
            },
            "2019-09-30": {
                "reportDate": "2019-11-06",
                "date": "2019-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.35,
                "epsEstimate": 1.07,
                "epsDifference": 0.28,
                "surprisePercent": 26.1682
            },
            "2019-06-30": {
                "reportDate": "2019-08-07",
                "date": "2019-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.19,
                "epsEstimate": 0.95,
                "epsDifference": 0.24,
                "surprisePercent": 25.2632
            },
            "2019-03-31": {
                "reportDate": "2019-05-08",
                "date": "2019-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.91,
                "epsEstimate": 0.41,
                "epsDifference": 0.5,
                "surprisePercent": 121.9512
            },
            "2018-12-31": {
                "reportDate": "2019-02-07",
                "date": "2018-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 2.04,
                "epsEstimate": 1.01,
                "epsDifference": 1.03,
                "surprisePercent": 101.9802
            },
            "2018-09-30": {
                "reportDate": "2018-11-07",
                "date": "2018-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.49,
                "epsEstimate": 0.93,
                "epsDifference": 0.56,
                "surprisePercent": 60.2151
            },
            "2018-06-30": {
                "reportDate": "2018-08-08",
                "date": "2018-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.11,
                "epsEstimate": 0.82,
                "epsDifference": 0.29,
                "surprisePercent": 35.3659
            },
            "2018-03-31": {
                "reportDate": "2018-05-09",
                "date": "2018-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.09,
                "epsEstimate": 0.81,
                "epsDifference": 0.28,
                "surprisePercent": 34.5679
            },
            "2017-12-31": {
                "reportDate": "2018-02-07",
                "date": "2017-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.4,
                "epsEstimate": 0.93,
                "epsDifference": 0.47,
                "surprisePercent": 50.5376
            },
            "2017-09-30": {
                "reportDate": "2017-11-08",
                "date": "2017-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.55,
                "epsEstimate": 0.83,
                "epsDifference": -0.28,
                "surprisePercent": -33.7349
            },
            "2017-06-30": {
                "reportDate": "2017-08-02",
                "date": "2017-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.74,
                "epsEstimate": 0.64,
                "epsDifference": 0.1,
                "surprisePercent": 15.625
            },
            "2017-03-31": {
                "reportDate": "2017-05-03",
                "date": "2017-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.29,
                "epsEstimate": 0.35,
                "epsDifference": -0.06,
                "surprisePercent": -17.1429
            },
            "2016-12-31": {
                "reportDate": "2017-02-01",
                "date": "2016-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.38,
                "epsEstimate": 0.94,
                "epsDifference": 0.44,
                "surprisePercent": 46.8085
            },
            "2016-09-30": {
                "reportDate": "2016-11-02",
                "date": "2016-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.73,
                "epsEstimate": 0.68,
                "epsDifference": 0.05,
                "surprisePercent": 7.3529
            },
            "2016-06-30": {
                "reportDate": "2016-07-27",
                "date": "2016-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.42,
                "epsEstimate": 0.49,
                "epsDifference": -0.07,
                "surprisePercent": -14.2857
            },
            "2016-03-31": {
                "reportDate": "2016-05-04",
                "date": "2016-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.42,
                "epsEstimate": 0.35,
                "epsDifference": 0.07,
                "surprisePercent": 20
            },
            "2015-12-31": {
                "reportDate": "2016-02-02",
                "date": "2015-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.75,
                "epsEstimate": 0.93,
                "epsDifference": -0.18,
                "surprisePercent": -19.3548
            },
            "2015-09-30": {
                "reportDate": "2015-10-26",
                "date": "2015-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.78,
                "epsEstimate": 0.77,
                "epsDifference": 0.01,
                "surprisePercent": 1.2987
            },
            "2015-06-30": {
                "reportDate": "2015-07-28",
                "date": "2015-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.85,
                "epsEstimate": 0.59,
                "epsDifference": 0.26,
                "surprisePercent": 44.0678
            },
            "2015-03-31": {
                "reportDate": "2015-04-28",
                "date": "2015-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.43,
                "epsEstimate": 0.35,
                "epsDifference": 0.08,
                "surprisePercent": 22.8571
            },
            "2014-12-31": {
                "reportDate": "2015-02-03",
                "date": "2014-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1,
                "epsEstimate": 0.86,
                "epsDifference": 0.14,
                "surprisePercent": 16.2791
            },
            "2014-09-30": {
                "reportDate": "2014-10-29",
                "date": "2014-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.92,
                "epsEstimate": 0.66,
                "epsDifference": 0.26,
                "surprisePercent": 39.3939
            },
            "2014-06-30": {
                "reportDate": "2014-07-30",
                "date": "2014-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.04,
                "epsEstimate": 0.81,
                "epsDifference": -0.77,
                "surprisePercent": -95.0617
            },
            "2014-03-31": {
                "reportDate": "2014-04-30",
                "date": "2014-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.59,
                "epsEstimate": 0.55,
                "epsDifference": 0.04,
                "surprisePercent": 7.2727
            },
            "2013-12-31": {
                "reportDate": "2014-02-05",
                "date": "2013-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 1.04,
                "epsEstimate": 0.91,
                "epsDifference": 0.13,
                "surprisePercent": 14.2857
            },
            "2013-09-30": {
                "reportDate": "2013-10-29",
                "date": "2013-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 1.29,
                "epsEstimate": 0.95,
                "epsDifference": 0.34,
                "surprisePercent": 35.7895
            },
            "2013-06-30": {
                "reportDate": "2013-07-30",
                "date": "2013-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.95,
                "epsEstimate": 0.94,
                "epsDifference": 0.01,
                "surprisePercent": 1.0638
            },
            "2013-03-31": {
                "reportDate": "2013-04-30",
                "date": "2013-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.83,
                "epsEstimate": 0.69,
                "epsDifference": 0.14,
                "surprisePercent": 20.2899
            },
            "2012-12-31": {
                "reportDate": "2013-02-06",
                "date": "2012-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.82,
                "epsEstimate": 0.78,
                "epsDifference": 0.04,
                "surprisePercent": 5.1282
            },
            "2012-09-30": {
                "reportDate": "2012-10-24",
                "date": "2012-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.71,
                "epsEstimate": 0.66,
                "epsDifference": 0.05,
                "surprisePercent": 7.5758
            },
            "2012-06-30": {
                "reportDate": "2012-07-25",
                "date": "2012-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.86,
                "epsEstimate": 0.72,
                "epsDifference": 0.14,
                "surprisePercent": 19.4444
            },
            "2012-03-31": {
                "reportDate": "2012-05-02",
                "date": "2012-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.51,
                "epsEstimate": 0.46,
                "epsDifference": 0.05,
                "surprisePercent": 10.8696
            },
            "2011-12-31": {
                "reportDate": "2012-02-01",
                "date": "2011-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.7,
                "epsEstimate": 0.54,
                "epsDifference": 0.16,
                "surprisePercent": 29.6296
            },
            "2011-09-30": {
                "reportDate": "2011-11-03",
                "date": "2011-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.56,
                "epsEstimate": 0.49,
                "epsDifference": 0.07,
                "surprisePercent": 14.2857
            },
            "2011-06-30": {
                "reportDate": "2011-07-27",
                "date": "2011-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.62,
                "epsEstimate": 0.4,
                "epsDifference": 0.22,
                "surprisePercent": 55
            },
            "2011-03-31": {
                "reportDate": "2011-04-26",
                "date": "2011-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.37,
                "epsEstimate": 0.27,
                "epsDifference": 0.1,
                "surprisePercent": 37.037
            },
            "2010-12-31": {
                "reportDate": "2011-02-02",
                "date": "2010-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.26,
                "epsEstimate": 0.33,
                "epsDifference": -0.07,
                "surprisePercent": -21.2121
            },
            "2010-09-30": {
                "reportDate": "2010-10-27",
                "date": "2010-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.32,
                "epsEstimate": 0.27,
                "epsDifference": 0.05,
                "surprisePercent": 18.5185
            },
            "2010-06-30": {
                "reportDate": "2010-07-28",
                "date": "2010-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.24,
                "epsEstimate": 0.2,
                "epsDifference": 0.04,
                "surprisePercent": 20
            },
            "2010-03-31": {
                "reportDate": "2010-04-28",
                "date": "2010-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.1606,
                "epsEstimate": 0.07,
                "epsDifference": -0.2306,
                "surprisePercent": -329.4286
            },
            "2009-12-31": {
                "reportDate": "2010-02-09",
                "date": "2009-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2,
                "epsEstimate": 0.17,
                "epsDifference": 0.03,
                "surprisePercent": 17.6471
            },
            "2009-09-30": {
                "reportDate": "2009-10-27",
                "date": "2009-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.34,
                "epsEstimate": 0.13,
                "epsDifference": 0.21,
                "surprisePercent": 161.5385
            },
            "2009-06-30": {
                "reportDate": "2009-07-29",
                "date": "2009-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": 0.09,
                "epsDifference": -0.07,
                "surprisePercent": -77.7778
            },
            "2009-03-31": {
                "reportDate": "2009-04-29",
                "date": "2009-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.02,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2008-12-31": {
                "reportDate": "2009-02-03",
                "date": "2008-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 1.69,
                "epsEstimate": 0.2,
                "epsDifference": 1.49,
                "surprisePercent": 745
            },
            "2008-09-30": {
                "reportDate": "2008-11-05",
                "date": "2008-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.14,
                "epsEstimate": 0.16,
                "epsDifference": -0.3,
                "surprisePercent": -187.5
            },
            "2008-06-30": {
                "reportDate": "2008-07-30",
                "date": "2008-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.17,
                "epsEstimate": 0.62,
                "epsDifference": -0.45,
                "surprisePercent": -72.5806
            },
            "2008-03-31": {
                "reportDate": "2008-04-30",
                "date": "2008-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.07,
                "epsEstimate": 0.59,
                "epsDifference": -0.52,
                "surprisePercent": -88.1356
            },
            "2007-12-31": {
                "reportDate": "2008-02-06",
                "date": "2007-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.92,
                "epsEstimate": 1.1,
                "epsDifference": -0.18,
                "surprisePercent": -16.3636
            },
            "2007-09-30": {
                "reportDate": "2007-10-31",
                "date": "2007-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.74,
                "epsEstimate": 0.69,
                "epsDifference": 0.05,
                "surprisePercent": 7.2464
            },
            "2007-06-30": {
                "reportDate": "2007-07-31",
                "date": "2007-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.62,
                "epsEstimate": 0.65,
                "epsDifference": -0.03,
                "surprisePercent": -4.6154
            },
            "2007-03-31": {
                "reportDate": "2007-05-03",
                "date": "2007-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.66,
                "epsEstimate": 0.65,
                "epsDifference": 0.01,
                "surprisePercent": 1.5385
            },
            "2006-12-31": {
                "reportDate": "2007-02-06",
                "date": "2006-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 1.34,
                "epsEstimate": 1.06,
                "epsDifference": 0.28,
                "surprisePercent": 26.4151
            },
            "2006-09-30": {
                "reportDate": "2006-10-31",
                "date": "2006-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.7,
                "epsEstimate": 0.66,
                "epsDifference": 0.04,
                "surprisePercent": 6.0606
            },
            "2006-06-30": {
                "reportDate": "2006-08-01",
                "date": "2006-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.64,
                "epsEstimate": 0.58,
                "epsDifference": 0.06,
                "surprisePercent": 10.3448
            },
            "2006-03-31": {
                "reportDate": "2006-05-02",
                "date": "2006-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.62,
                "epsEstimate": 0.55,
                "epsDifference": 0.07,
                "surprisePercent": 12.7273
            },
            "2005-12-31": {
                "reportDate": "2006-02-08",
                "date": "2005-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 1.04,
                "epsEstimate": 0.92,
                "epsDifference": 0.12,
                "surprisePercent": 13.0435
            },
            "2005-09-30": {
                "reportDate": "2005-11-01",
                "date": "2005-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.64,
                "epsEstimate": 0.52,
                "epsDifference": 0.12,
                "surprisePercent": 23.0769
            },
            "2005-06-30": {
                "reportDate": "2005-08-02",
                "date": "2005-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.56,
                "epsEstimate": 1,
                "epsDifference": -0.44,
                "surprisePercent": -44
            },
            "2005-03-31": {
                "reportDate": "2005-05-04",
                "date": "2005-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.44,
                "epsEstimate": 0.81,
                "epsDifference": -0.37,
                "surprisePercent": -45.679
            },
            "2004-12-31": {
                "reportDate": "2005-02-16",
                "date": "2004-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 1.32,
                "epsEstimate": 1.08,
                "epsDifference": 0.24,
                "surprisePercent": 22.2222
            },
            "2004-09-30": {
                "reportDate": "2004-11-03",
                "date": "2004-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.96,
                "epsEstimate": 0.82,
                "epsDifference": 0.14,
                "surprisePercent": 17.0732
            },
            "2004-06-30": {
                "reportDate": "2004-08-03",
                "date": "2004-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.88,
                "epsEstimate": 0.84,
                "epsDifference": 0.04,
                "surprisePercent": 4.7619
            },
            "2004-03-31": {
                "reportDate": "2004-05-03",
                "date": "2004-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.72,
                "epsEstimate": 0.63,
                "epsDifference": 0.09,
                "surprisePercent": 14.2857
            },
            "2003-12-31": {
                "reportDate": "2004-02-09",
                "date": "2003-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 1.16,
                "epsEstimate": 0.9,
                "epsDifference": 0.26,
                "surprisePercent": 28.8889
            },
            "2003-09-30": {
                "reportDate": "2003-11-05",
                "date": "2003-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.68,
                "epsEstimate": 0.72,
                "epsDifference": -0.04,
                "surprisePercent": -5.5556
            },
            "2003-06-30": {
                "reportDate": "2003-08-05",
                "date": "2003-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.72,
                "epsEstimate": 0.7,
                "epsDifference": 0.02,
                "surprisePercent": 2.8571
            },
            "2003-03-31": {
                "reportDate": "2003-05-01",
                "date": "2003-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.64,
                "epsEstimate": 0.56,
                "epsDifference": 0.08,
                "surprisePercent": 14.2857
            },
            "2002-12-31": {
                "reportDate": "2003-02-06",
                "date": "2002-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.68,
                "epsEstimate": 0.46,
                "epsDifference": 0.22,
                "surprisePercent": 47.8261
            },
            "2002-09-30": {
                "reportDate": "2002-10-24",
                "date": "2002-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.56,
                "epsEstimate": 0.36,
                "epsDifference": 0.2,
                "surprisePercent": 55.5556
            },
            "2002-06-30": {
                "reportDate": "2002-07-24",
                "date": "2002-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2,
                "epsEstimate": 0.37,
                "epsDifference": -0.17,
                "surprisePercent": -45.9459
            },
            "2002-03-31": {
                "reportDate": "2002-04-24",
                "date": "2002-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2,
                "epsEstimate": 0.08,
                "epsDifference": 0.12,
                "surprisePercent": 150
            },
            "2001-12-31": {
                "reportDate": "2002-01-29",
                "date": "2001-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.52,
                "epsEstimate": -0.77,
                "epsDifference": 0.25,
                "surprisePercent": 32.4675
            },
            "2001-09-30": {
                "reportDate": "2001-10-24",
                "date": "2001-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.32,
                "epsEstimate": -0.65,
                "epsDifference": 0.33,
                "surprisePercent": 50.7692
            },
            "2001-06-30": {
                "reportDate": "2001-07-25",
                "date": "2001-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.12,
                "epsEstimate": -0.59,
                "epsDifference": 0.47,
                "surprisePercent": 79.661
            },
            "2001-03-31": {
                "reportDate": "2001-04-25",
                "date": "2001-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.2,
                "epsEstimate": -0.64,
                "epsDifference": 0.44,
                "surprisePercent": 68.75
            },
            "2000-12-31": {
                "reportDate": "2001-02-01",
                "date": "2000-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.12,
                "epsEstimate": -0.78,
                "epsDifference": 0.66,
                "surprisePercent": 84.6154
            },
            "2000-09-30": {
                "reportDate": "2000-10-26",
                "date": "2000-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.36,
                "epsEstimate": -0.69,
                "epsDifference": 0.33,
                "surprisePercent": 47.8261
            },
            "2000-06-30": {
                "reportDate": "2000-07-26",
                "date": "2000-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.28,
                "epsEstimate": -0.61,
                "epsDifference": 0.33,
                "surprisePercent": 54.0984
            },
            "2000-03-31": {
                "reportDate": "2000-04-27",
                "date": "2000-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.24,
                "epsEstimate": -0.65,
                "epsDifference": 0.41,
                "surprisePercent": 63.0769
            },
            "1999-12-31": {
                "reportDate": "2000-02-03",
                "date": "1999-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.1,
                "epsEstimate": -0.39,
                "epsDifference": 0.29,
                "surprisePercent": 74.359
            },
            "1999-09-30": {
                "reportDate": "1999-10-28",
                "date": "1999-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.2,
                "epsEstimate": -0.37,
                "epsDifference": 0.17,
                "surprisePercent": 45.9459
            },
            "1999-06-30": {
                "reportDate": "1999-07-29",
                "date": "1999-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.12,
                "epsEstimate": -0.32,
                "epsDifference": 0.2,
                "surprisePercent": 62.5
            },
            "1999-03-31": {
                "reportDate": "1999-04-29",
                "date": "1999-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.04,
                "epsEstimate": -0.3,
                "epsDifference": 0.26,
                "surprisePercent": 86.6667
            },
            "1998-12-31": {
                "reportDate": "1999-02-04",
                "date": "1998-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": 0.01,
                "epsDifference": 0.07,
                "surprisePercent": 700
            },
            "1998-09-30": {
                "reportDate": "1998-10-29",
                "date": "1998-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.06,
                "epsEstimate": -0.16,
                "epsDifference": 0.1,
                "surprisePercent": 62.5
            },
            "1998-06-30": {
                "reportDate": "1998-07-30",
                "date": "1998-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.04,
                "epsEstimate": -0.17,
                "epsDifference": 0.13,
                "surprisePercent": 76.4706
            },
            "1998-03-31": {
                "reportDate": "1998-03-31",
                "date": "1998-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.3193,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1997-12-31": {
                "reportDate": "1998-03-30",
                "date": "1997-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.12,
                "epsEstimate": 0.07,
                "epsDifference": 0.05,
                "surprisePercent": 71.4286
            },
            "1997-09-30": {
                "reportDate": "1997-11-12",
                "date": "1997-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": 0.04,
                "epsDifference": 0.01,
                "surprisePercent": 25
            },
            "1997-06-30": {
                "reportDate": "1997-07-31",
                "date": "1997-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": 0.08,
                "epsDifference": -0.03,
                "surprisePercent": -37.5
            },
            "1997-03-31": {
                "reportDate": "1997-05-05",
                "date": "1997-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.07,
                "epsEstimate": 0.07,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1996-12-31": {
                "reportDate": "1997-03-17",
                "date": "1996-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.04,
                "epsEstimate": 0.09,
                "epsDifference": -0.13,
                "surprisePercent": -144.4444
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "0.9502",
                "earningsEstimateAvg": "1.1721",
                "earningsEstimateLow": "0.1000",
                "earningsEstimateHigh": "2.8200",
                "earningsEstimateYearAgoEps": "-0.5377",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "3.1798",
                "revenueEstimateAvg": "1849374960.00",
                "revenueEstimateLow": "1819100000.00",
                "revenueEstimateHigh": "1907188000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "0.0053",
                "epsTrendCurrent": "1.1721",
                "epsTrend7daysAgo": "0.3000",
                "epsTrend30daysAgo": "1.1471",
                "epsTrend60daysAgo": "1.1471",
                "epsTrend90daysAgo": "1.1421",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "4.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "4.0514",
                "earningsEstimateAvg": "-0.5377",
                "earningsEstimateLow": "-1.2600",
                "earningsEstimateHigh": "1.3600",
                "earningsEstimateYearAgoEps": "-1.3000",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.5864",
                "revenueEstimateAvg": "1839617090.00",
                "revenueEstimateLow": "1806400000.00",
                "revenueEstimateHigh": "1874963000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "-0.2313",
                "epsTrendCurrent": "-0.5377",
                "epsTrend7daysAgo": "-0.1600",
                "epsTrend30daysAgo": "0.4593",
                "epsTrend60daysAgo": "0.4593",
                "epsTrend90daysAgo": "0.4934",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "6.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "+1q",
                "growth": "1.8523",
                "earningsEstimateAvg": "-0.1665",
                "earningsEstimateLow": "-0.3800",
                "earningsEstimateHigh": "0.4000",
                "earningsEstimateYearAgoEps": "-0.2700",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.3834",
                "revenueEstimateAvg": "447290640.00",
                "revenueEstimateLow": "434500000.00",
                "revenueEstimateHigh": "462410000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "-0.2416",
                "epsTrendCurrent": "-0.1665",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0086",
                "epsTrend60daysAgo": "0.0086",
                "epsTrend90daysAgo": "0.0113",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "6.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "1.5969",
                "earningsEstimateAvg": "-0.3282",
                "earningsEstimateLow": "-0.5500",
                "earningsEstimateHigh": "0.3200",
                "earningsEstimateYearAgoEps": "2.5700",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "-1.1277",
                "revenueEstimateAvg": "433764220.00",
                "revenueEstimateLow": "426600000.00",
                "revenueEstimateHigh": "439000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "-0.2610",
                "epsTrendCurrent": "-0.3282",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "-0.1541",
                "epsTrend60daysAgo": "-0.1541",
                "epsTrend90daysAgo": "-0.1532",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "6.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "0.9724",
                "earningsEstimateAvg": "-0.1540",
                "earningsEstimateLow": "-0.1540",
                "earningsEstimateHigh": "-0.1540",
                "earningsEstimateYearAgoEps": "-5.5703",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.9724",
                "revenueEstimateAvg": "427758670.00",
                "revenueEstimateLow": "420800000.00",
                "revenueEstimateHigh": "440076000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.2502",
                "epsTrendCurrent": "-0.1540",
                "epsTrend7daysAgo": "-0.0761",
                "epsTrend30daysAgo": "-0.0761",
                "epsTrend60daysAgo": "-0.0761",
                "epsTrend90daysAgo": "0.0453",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "5.0144",
                "earningsEstimateAvg": "0.3487",
                "earningsEstimateLow": "0.2200",
                "earningsEstimateHigh": "0.5000",
                "earningsEstimateYearAgoEps": "-6.4900",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "1.0537",
                "revenueEstimateAvg": "2388200010.00",
                "revenueEstimateLow": "2380101590.00",
                "revenueEstimateHigh": "2399642320.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "-0.3727",
                "epsTrendCurrent": "0.3487",
                "epsTrend7daysAgo": "0.3489",
                "epsTrend30daysAgo": "0.3489",
                "epsTrend60daysAgo": "0.2434",
                "epsTrend90daysAgo": "0.2316",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "1.7925",
                "earningsEstimateAvg": "-0.2267",
                "earningsEstimateLow": "-0.3400",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "-2.9300",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.9226",
                "revenueEstimateAvg": "601101570.00",
                "revenueEstimateLow": "592900000.00",
                "revenueEstimateHigh": "612800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "-0.3597",
                "epsTrendCurrent": "-0.2267",
                "epsTrend7daysAgo": "-0.1400",
                "epsTrend30daysAgo": "-0.1010",
                "epsTrend60daysAgo": "-0.1010",
                "epsTrend90daysAgo": "-0.0818",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "-2.9019",
                "earningsEstimateAvg": "-0.3120",
                "earningsEstimateLow": "-0.4200",
                "earningsEstimateHigh": "-0.1800",
                "earningsEstimateYearAgoEps": "-1.7100",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.8176",
                "revenueEstimateAvg": "601380400.00",
                "revenueEstimateLow": "589461960.00",
                "revenueEstimateHigh": "609100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "13.00",
                "revenueEstimateGrowth": "-0.3667",
                "epsTrendCurrent": "-0.3120",
                "epsTrend7daysAgo": "-0.2857",
                "epsTrend30daysAgo": "-0.2857",
                "epsTrend60daysAgo": "-0.2857",
                "epsTrend90daysAgo": "-0.2430",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "-12.2659",
                "earningsEstimateAvg": "-3.9372",
                "earningsEstimateLow": "-3.9372",
                "earningsEstimateHigh": "-3.9372",
                "earningsEstimateYearAgoEps": "0.5100",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-8.7200",
                "revenueEstimateAvg": "574727480.00",
                "revenueEstimateLow": "574000000.00",
                "revenueEstimateHigh": "575454950.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.3818",
                "epsTrendCurrent": "-3.9372",
                "epsTrend7daysAgo": "-0.6579",
                "epsTrend30daysAgo": "-0.6579",
                "epsTrend60daysAgo": "-0.5051",
                "epsTrend90daysAgo": "-0.4446",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "1.3908",
                "earningsEstimateAvg": "-3.8331",
                "earningsEstimateLow": "-1.8500",
                "earningsEstimateHigh": "-3.4500",
                "earningsEstimateYearAgoEps": "2.9700",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "-2.2906",
                "revenueEstimateAvg": "3752199810.00",
                "revenueEstimateLow": "3743100000.00",
                "revenueEstimateHigh": "3765083000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "-0.1404",
                "epsTrendCurrent": "-3.8331",
                "epsTrend7daysAgo": "-3.8331",
                "epsTrend30daysAgo": "-3.8343",
                "epsTrend60daysAgo": "-3.8343",
                "epsTrend90daysAgo": "-3.0975",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "0.9530",
                "earningsEstimateAvg": "-0.2200",
                "earningsEstimateLow": "-0.6900",
                "earningsEstimateHigh": "0.2900",
                "earningsEstimateYearAgoEps": "-4.7200",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "0.9530",
                "revenueEstimateAvg": "922210000.00",
                "revenueEstimateLow": "916700000.00",
                "revenueEstimateHigh": "931150000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "13.00",
                "revenueEstimateGrowth": "-0.1700",
                "epsTrendCurrent": "-0.2200",
                "epsTrend7daysAgo": "-0.2200",
                "epsTrend30daysAgo": "-0.2800",
                "epsTrend60daysAgo": "-0.2800",
                "epsTrend90daysAgo": "-0.2200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "0.5610",
                "earningsEstimateAvg": "-0.4700",
                "earningsEstimateLow": "-0.8200",
                "earningsEstimateHigh": "-0.2000",
                "earningsEstimateYearAgoEps": "-1.0700",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.5610",
                "revenueEstimateAvg": "943050000.00",
                "revenueEstimateLow": "927000000.00",
                "revenueEstimateHigh": "963800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "-0.1520",
                "epsTrendCurrent": "-0.4700",
                "epsTrend7daysAgo": "-0.4700",
                "epsTrend30daysAgo": "-0.4800",
                "epsTrend60daysAgo": "-0.4800",
                "epsTrend90daysAgo": "-0.5200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "-1.2600",
                "earningsEstimateAvg": "-1.1900",
                "earningsEstimateLow": "-1.6300",
                "earningsEstimateHigh": "-0.7100",
                "earningsEstimateYearAgoEps": "4.5700",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "-1.2600",
                "revenueEstimateAvg": "929680000.00",
                "revenueEstimateLow": "923000000.00",
                "revenueEstimateHigh": "951370000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "-0.1430",
                "epsTrendCurrent": "-1.1900",
                "epsTrend7daysAgo": "-1.1900",
                "epsTrend30daysAgo": "-1.1500",
                "epsTrend60daysAgo": "-1.1400",
                "epsTrend90daysAgo": "-0.7500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "0.8860",
                "earningsEstimateAvg": "-1.5400",
                "earningsEstimateLow": "-2.4000",
                "earningsEstimateHigh": "-0.8600",
                "earningsEstimateYearAgoEps": "-13.5500",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.8860",
                "revenueEstimateAvg": "4382600000.00",
                "revenueEstimateLow": "4338100000.00",
                "revenueEstimateHigh": "4480700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "13.00",
                "revenueEstimateGrowth": "-0.1630",
                "epsTrendCurrent": "-1.5400",
                "epsTrend7daysAgo": "-1.5400",
                "epsTrend30daysAgo": "-1.4100",
                "epsTrend60daysAgo": "-1.4100",
                "epsTrend90daysAgo": "-1.4100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "0.0950",
                "earningsEstimateAvg": "-0.6700",
                "earningsEstimateLow": "-1.0500",
                "earningsEstimateHigh": "-0.4000",
                "earningsEstimateYearAgoEps": "-0.7400",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.0950",
                "revenueEstimateAvg": "417457000.00",
                "revenueEstimateLow": "1078900000.00",
                "revenueEstimateHigh": "1125960000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "-0.6840",
                "epsTrendCurrent": "-0.6700",
                "epsTrend7daysAgo": "-0.6700",
                "epsTrend30daysAgo": "-0.6500",
                "epsTrend60daysAgo": "-0.6200",
                "epsTrend90daysAgo": "-0.6100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "0.9180",
                "earningsEstimateAvg": "-0.8200",
                "earningsEstimateLow": "-1.9200",
                "earningsEstimateHigh": "-0.3700",
                "earningsEstimateYearAgoEps": "-10.0200",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "0.9180",
                "revenueEstimateAvg": "1120520000.00",
                "revenueEstimateLow": "1111000000.00",
                "revenueEstimateHigh": "1145900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "13.00",
                "revenueEstimateGrowth": "-0.1780",
                "epsTrendCurrent": "-0.8200",
                "epsTrend7daysAgo": "-0.8200",
                "epsTrend30daysAgo": "-0.7900",
                "epsTrend60daysAgo": "-0.6400",
                "epsTrend90daysAgo": "-0.6600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "0.6990",
                "earningsEstimateAvg": "-0.8200",
                "earningsEstimateLow": "-1.6500",
                "earningsEstimateHigh": "2.4500",
                "earningsEstimateYearAgoEps": "-2.7200",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "0.6990",
                "revenueEstimateAvg": "1084270000.00",
                "revenueEstimateLow": "1029110000.00",
                "revenueEstimateHigh": "1137700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "14.00",
                "revenueEstimateGrowth": "-0.1820",
                "epsTrendCurrent": "-0.8200",
                "epsTrend7daysAgo": "-0.8200",
                "epsTrend30daysAgo": "-0.8200",
                "epsTrend60daysAgo": "-0.8200",
                "epsTrend90daysAgo": "-0.7300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "-3.0090",
                "earningsEstimateAvg": "-12.8400",
                "earningsEstimateLow": "-15.1200",
                "earningsEstimateHigh": "-4.2700",
                "earningsEstimateYearAgoEps": "6.3900",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "-3.0090",
                "revenueEstimateAvg": "5261290000.00",
                "revenueEstimateLow": "5206000000.00",
                "revenueEstimateHigh": "5451000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "16.00",
                "revenueEstimateGrowth": "0.4220",
                "epsTrendCurrent": "-12.8400",
                "epsTrend7daysAgo": "-12.8200",
                "epsTrend30daysAgo": "-13.0000",
                "epsTrend60daysAgo": "-12.8900",
                "epsTrend90daysAgo": "-12.8000",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "4.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "-1.8000",
                "earningsEstimateAvg": "-0.5200",
                "earningsEstimateLow": "-0.8600",
                "earningsEstimateHigh": "-0.2200",
                "earningsEstimateYearAgoEps": "0.6500",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "-1.8000",
                "revenueEstimateAvg": "1320680000.00",
                "revenueEstimateLow": "1295900000.00",
                "revenueEstimateHigh": "1359000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "13.00",
                "revenueEstimateGrowth": "0.4290",
                "epsTrendCurrent": "-0.5200",
                "epsTrend7daysAgo": "-0.5100",
                "epsTrend30daysAgo": "-0.5400",
                "epsTrend60daysAgo": "-0.1300",
                "epsTrend90daysAgo": "-0.1300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "-1.3560",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "2.0200",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": "-1.3560",
                "revenueEstimateAvg": "1377960000.00",
                "revenueEstimateLow": "1342000000.00",
                "revenueEstimateHigh": "1405200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "13.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "-0.7200",
                "epsTrend30daysAgo": "-0.6700",
                "epsTrend60daysAgo": "-0.6700",
                "epsTrend90daysAgo": "-0.6800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "-1.2170",
                "earningsEstimateAvg": "-0.7500",
                "earningsEstimateLow": "-2.1300",
                "earningsEstimateHigh": "0.1600",
                "earningsEstimateYearAgoEps": "3.4600",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "-1.2170",
                "revenueEstimateAvg": "1325340000.00",
                "revenueEstimateLow": "1277300000.00",
                "revenueEstimateHigh": "1335910000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "15.00",
                "revenueEstimateGrowth": "0.5680",
                "epsTrendCurrent": "-0.7500",
                "epsTrend7daysAgo": "-0.7500",
                "epsTrend30daysAgo": "-0.7500",
                "epsTrend60daysAgo": "-0.7100",
                "epsTrend90daysAgo": "-0.6700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": "0.9490",
                "earningsEstimateAvg": "5.7900",
                "earningsEstimateLow": "1.0900",
                "earningsEstimateHigh": "7.2200",
                "earningsEstimateYearAgoEps": "2.9700",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "0.9490",
                "revenueEstimateAvg": "3699630000.00",
                "revenueEstimateLow": "3404000000.00",
                "revenueEstimateHigh": "3734000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "14.00",
                "revenueEstimateGrowth": "0.2140",
                "epsTrendCurrent": "5.7900",
                "epsTrend7daysAgo": "5.8500",
                "epsTrend30daysAgo": "5.8500",
                "epsTrend60daysAgo": "5.5600",
                "epsTrend90daysAgo": "5.6200",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "2.0000",
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": "-1.2750",
                "earningsEstimateAvg": "-0.5600",
                "earningsEstimateLow": "-1.3300",
                "earningsEstimateHigh": "-0.2200",
                "earningsEstimateYearAgoEps": "2.0400",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "-1.2750",
                "revenueEstimateAvg": "847090000.00",
                "revenueEstimateLow": "822850000.00",
                "revenueEstimateHigh": "874930000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "13.00",
                "revenueEstimateGrowth": "0.1050",
                "epsTrendCurrent": "-0.5600",
                "epsTrend7daysAgo": "-0.5400",
                "epsTrend30daysAgo": "-0.5000",
                "epsTrend60daysAgo": "-0.4900",
                "epsTrend90daysAgo": "-0.5000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": "0.5310",
                "earningsEstimateAvg": "-0.5300",
                "earningsEstimateLow": "-1.5400",
                "earningsEstimateHigh": "-0.2200",
                "earningsEstimateYearAgoEps": "-1.1300",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "0.5310",
                "revenueEstimateAvg": "856160000.00",
                "revenueEstimateLow": "816500000.00",
                "revenueEstimateHigh": "926040000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "14.00",
                "revenueEstimateGrowth": "0.1790",
                "epsTrendCurrent": "-0.5300",
                "epsTrend7daysAgo": "-0.5300",
                "epsTrend30daysAgo": "-0.5400",
                "epsTrend60daysAgo": "-0.5300",
                "epsTrend90daysAgo": "-0.5500",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": "0.8340",
                "earningsEstimateAvg": "-0.6400",
                "earningsEstimateLow": "-1.3500",
                "earningsEstimateHigh": "-0.1900",
                "earningsEstimateYearAgoEps": "-3.8600",
                "earningsEstimateNumberOfAnalysts": "16.0000",
                "earningsEstimateGrowth": "0.8340",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "798800000.00",
                "revenueEstimateHigh": "884060000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "18.00",
                "revenueEstimateGrowth": "-0.3120",
                "epsTrendCurrent": "-0.6400",
                "epsTrend7daysAgo": "-0.6400",
                "epsTrend30daysAgo": "-0.6400",
                "epsTrend60daysAgo": "-0.6400",
                "epsTrend90daysAgo": "-0.5900",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "5.0000",
                "epsRevisionsDownLast7days": "2.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0y",
                "growth": "-14.7040",
                "earningsEstimateAvg": "-3.7000",
                "earningsEstimateLow": "-5.3200",
                "earningsEstimateHigh": "-2.2800",
                "earningsEstimateYearAgoEps": "0.2700",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "-14.7040",
                "revenueEstimateAvg": "3003860000.00",
                "revenueEstimateLow": "2953250000.00",
                "revenueEstimateHigh": "3051100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "16.00",
                "revenueEstimateGrowth": "-0.3690",
                "epsTrendCurrent": "-3.7000",
                "epsTrend7daysAgo": "-3.7500",
                "epsTrend30daysAgo": "-3.6000",
                "epsTrend60daysAgo": "-3.7800",
                "epsTrend90daysAgo": "-5.6900",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "6.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": "-4.0000",
                "earningsEstimateAvg": "-0.5700",
                "earningsEstimateLow": "-1.1800",
                "earningsEstimateHigh": "-0.0700",
                "earningsEstimateYearAgoEps": "0.1900",
                "earningsEstimateNumberOfAnalysts": "17.0000",
                "earningsEstimateGrowth": "-4.0000",
                "revenueEstimateAvg": "766690000.00",
                "revenueEstimateLow": "736850000.00",
                "revenueEstimateHigh": "789400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "18.00",
                "revenueEstimateGrowth": "-0.3850",
                "epsTrendCurrent": "-0.5700",
                "epsTrend7daysAgo": "-0.5400",
                "epsTrend30daysAgo": "-0.5600",
                "epsTrend60daysAgo": "-0.5500",
                "epsTrend90daysAgo": "-0.6100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0q",
                "growth": "0.7820",
                "earningsEstimateAvg": "2.1200",
                "earningsEstimateLow": "-0.2800",
                "earningsEstimateHigh": "16.4500",
                "earningsEstimateYearAgoEps": "1.1900",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.7820",
                "revenueEstimateAvg": "1214780000.00",
                "revenueEstimateLow": "1120220000.00",
                "revenueEstimateHigh": "1262300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.0240",
                "epsTrendCurrent": "2.1200",
                "epsTrend7daysAgo": "2.1200",
                "epsTrend30daysAgo": "-0.1000",
                "epsTrend60daysAgo": "-0.0800",
                "epsTrend90daysAgo": "0.7100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "9.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "0q",
                "growth": "-0.8790",
                "earningsEstimateAvg": "0.1100",
                "earningsEstimateLow": "-0.3000",
                "earningsEstimateHigh": "0.5300",
                "earningsEstimateYearAgoEps": "0.9100",
                "earningsEstimateNumberOfAnalysts": "16.0000",
                "earningsEstimateGrowth": "-0.8790",
                "revenueEstimateAvg": "1206570000.00",
                "revenueEstimateLow": "1122790000.00",
                "revenueEstimateHigh": "1241860000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "18.00",
                "revenueEstimateGrowth": "0.1030",
                "epsTrendCurrent": "0.1100",
                "epsTrend7daysAgo": "0.1200",
                "epsTrend30daysAgo": "0.1800",
                "epsTrend60daysAgo": "0.1800",
                "epsTrend90daysAgo": "0.8000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "2.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0y",
                "growth": "-0.3220",
                "earningsEstimateAvg": "4.4700",
                "earningsEstimateLow": "4.1800",
                "earningsEstimateHigh": "4.8500",
                "earningsEstimateYearAgoEps": "6.5900",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "-0.3220",
                "revenueEstimateAvg": "4769500000.00",
                "revenueEstimateLow": "4760420000.00",
                "revenueEstimateHigh": "4803000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "20.00",
                "revenueEstimateGrowth": "0.1190",
                "epsTrendCurrent": "4.4700",
                "epsTrend7daysAgo": "4.4700",
                "epsTrend30daysAgo": "4.4700",
                "epsTrend60daysAgo": "4.5400",
                "epsTrend90daysAgo": "4.5000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "period": "0q",
                "growth": "-0.2820",
                "earningsEstimateAvg": "1.0700",
                "earningsEstimateLow": "0.8000",
                "earningsEstimateHigh": "1.5100",
                "earningsEstimateYearAgoEps": "1.4900",
                "earningsEstimateNumberOfAnalysts": "14.0000",
                "earningsEstimateGrowth": "-0.2820",
                "revenueEstimateAvg": "1246870000.00",
                "revenueEstimateLow": "1227040000.00",
                "revenueEstimateHigh": "1244170000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "19.00",
                "revenueEstimateGrowth": "0.1290",
                "epsTrendCurrent": "1.0700",
                "epsTrend7daysAgo": "1.0700",
                "epsTrend30daysAgo": "1.1000",
                "epsTrend60daysAgo": "1.1100",
                "epsTrend90daysAgo": "1.4000",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "period": "0q",
                "growth": "-0.5910",
                "earningsEstimateAvg": "0.9500",
                "earningsEstimateLow": "0.6100",
                "earningsEstimateHigh": "1.2600",
                "earningsEstimateYearAgoEps": "2.3200",
                "earningsEstimateNumberOfAnalysts": "15.0000",
                "earningsEstimateGrowth": "-0.5910",
                "revenueEstimateAvg": "1180500000.00",
                "revenueEstimateLow": "1169920000.00",
                "revenueEstimateHigh": "1192500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "19.00",
                "revenueEstimateGrowth": "0.1150",
                "epsTrendCurrent": "0.9500",
                "epsTrend7daysAgo": "0.9500",
                "epsTrend30daysAgo": "0.9500",
                "epsTrend60daysAgo": "0.9600",
                "epsTrend90daysAgo": "1.1100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "2.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "period": "0q",
                "growth": "-0.4230",
                "earningsEstimateAvg": "0.4100",
                "earningsEstimateLow": "0.2200",
                "earningsEstimateHigh": "0.6600",
                "earningsEstimateYearAgoEps": "0.7100",
                "earningsEstimateNumberOfAnalysts": "17.0000",
                "earningsEstimateGrowth": "-0.4230",
                "revenueEstimateAvg": "1094070000.00",
                "revenueEstimateLow": "1071920000.00",
                "revenueEstimateHigh": "1109900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "19.00",
                "revenueEstimateGrowth": "0.0990",
                "epsTrendCurrent": "0.4100",
                "epsTrend7daysAgo": "0.4100",
                "epsTrend30daysAgo": "0.4900",
                "epsTrend60daysAgo": "0.4900",
                "epsTrend90daysAgo": "0.8200",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "period": "0y",
                "growth": "0.8390",
                "earningsEstimateAvg": "5.5000",
                "earningsEstimateLow": "4.8400",
                "earningsEstimateHigh": "5.8300",
                "earningsEstimateYearAgoEps": "2.9900",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "0.8390",
                "revenueEstimateAvg": "4228280000.00",
                "revenueEstimateLow": "4221000000.00",
                "revenueEstimateHigh": "4238300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "19.00",
                "revenueEstimateGrowth": "0.2780",
                "epsTrendCurrent": "5.5000",
                "epsTrend7daysAgo": "5.5000",
                "epsTrend30daysAgo": "5.4900",
                "epsTrend60daysAgo": "5.4900",
                "epsTrend90daysAgo": "5.4500",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-09-30": {
                "date": "2018-09-30",
                "period": "0q",
                "growth": "0.6910",
                "earningsEstimateAvg": "0.9300",
                "earningsEstimateLow": "0.2300",
                "earningsEstimateHigh": "1.1600",
                "earningsEstimateYearAgoEps": "0.5500",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "0.6910",
                "revenueEstimateAvg": "1104590000.00",
                "revenueEstimateLow": "1061400000.00",
                "revenueEstimateHigh": "1075900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "16.00",
                "revenueEstimateGrowth": "0.3330",
                "epsTrendCurrent": "0.9300",
                "epsTrend7daysAgo": "0.9300",
                "epsTrend30daysAgo": "0.9400",
                "epsTrend60daysAgo": "0.9300",
                "epsTrend90daysAgo": "1.0600",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "period": "0q",
                "growth": "0.1080",
                "earningsEstimateAvg": "0.8200",
                "earningsEstimateLow": "0.5600",
                "earningsEstimateHigh": "1.1900",
                "earningsEstimateYearAgoEps": "0.7400",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "0.1080",
                "revenueEstimateAvg": "1019010000.00",
                "revenueEstimateLow": "956660000.00",
                "revenueEstimateHigh": "1039560000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "16.00",
                "revenueEstimateGrowth": "0.3280",
                "epsTrendCurrent": "0.8200",
                "epsTrend7daysAgo": "0.8200",
                "epsTrend30daysAgo": "0.8200",
                "epsTrend60daysAgo": "0.8900",
                "epsTrend90daysAgo": "1.4300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "period": "0q",
                "growth": "1.7590",
                "earningsEstimateAvg": "0.8000",
                "earningsEstimateLow": "0.5500",
                "earningsEstimateHigh": "0.9900",
                "earningsEstimateYearAgoEps": "0.2900",
                "earningsEstimateNumberOfAnalysts": "19.0000",
                "earningsEstimateGrowth": "1.7590",
                "revenueEstimateAvg": "923830000.00",
                "revenueEstimateLow": "750200000.00",
                "revenueEstimateHigh": "945000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "19.00",
                "revenueEstimateGrowth": "0.2140",
                "epsTrendCurrent": "0.8000",
                "epsTrend7daysAgo": "0.8000",
                "epsTrend30daysAgo": "0.8000",
                "epsTrend60daysAgo": "0.8000",
                "epsTrend90daysAgo": "0.8700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "period": "0y",
                "growth": "-0.1290",
                "earningsEstimateAvg": "2.5700",
                "earningsEstimateLow": "2.0300",
                "earningsEstimateHigh": "3.8100",
                "earningsEstimateYearAgoEps": "2.9500",
                "earningsEstimateNumberOfAnalysts": "21.0000",
                "earningsEstimateGrowth": "-0.1290",
                "revenueEstimateAvg": "3248260000.00",
                "revenueEstimateLow": "3233310000.00",
                "revenueEstimateHigh": "3259500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "19.00",
                "revenueEstimateGrowth": "0.0350",
                "epsTrendCurrent": "2.5700",
                "epsTrend7daysAgo": "2.5700",
                "epsTrend30daysAgo": "2.5100",
                "epsTrend60daysAgo": "2.5100",
                "epsTrend90daysAgo": "3.0800",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "2.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-09-30": {
                "date": "2017-09-30",
                "period": "0q",
                "growth": "0.1510",
                "earningsEstimateAvg": "0.8400",
                "earningsEstimateLow": "0.5700",
                "earningsEstimateHigh": "1.0200",
                "earningsEstimateYearAgoEps": "0.7300",
                "earningsEstimateNumberOfAnalysts": "18.0000",
                "earningsEstimateGrowth": "0.1510",
                "revenueEstimateAvg": "810180000.00",
                "revenueEstimateLow": "804990000.00",
                "revenueEstimateHigh": "817900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "18.00",
                "revenueEstimateGrowth": "0.0600",
                "epsTrendCurrent": "0.8400",
                "epsTrend7daysAgo": "0.8400",
                "epsTrend30daysAgo": "0.8400",
                "epsTrend60daysAgo": "0.8400",
                "epsTrend90daysAgo": "0.9500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-06-30": {
                "date": "2017-06-30",
                "period": "0q",
                "growth": "0.5240",
                "earningsEstimateAvg": "0.6400",
                "earningsEstimateLow": "0.5100",
                "earningsEstimateHigh": "0.8600",
                "earningsEstimateYearAgoEps": "0.4200",
                "earningsEstimateNumberOfAnalysts": "18.0000",
                "earningsEstimateGrowth": "0.5240",
                "revenueEstimateAvg": "757890000.00",
                "revenueEstimateLow": "748530000.00",
                "revenueEstimateHigh": "774600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "18.00",
                "revenueEstimateGrowth": "0.0170",
                "epsTrendCurrent": "0.6400",
                "epsTrend7daysAgo": "0.6400",
                "epsTrend30daysAgo": "0.6400",
                "epsTrend60daysAgo": "0.6400",
                "epsTrend90daysAgo": "0.8000",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-06-30": {
                "date": "2026-06-30",
                "epsActual": -0.49
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": -1.43
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": -2.84
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": 2.87
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": -5.68
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": 1.05
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": 1.33
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": 4.5
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": 5.73
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": 2.98
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": 2.95
            },
            "2015-12-31": {
                "date": "2015-12-31",
                "epsActual": 2.81
            },
            "2014-12-31": {
                "date": "2014-12-31",
                "epsActual": 2.55
            },
            "2013-12-31": {
                "date": "2013-12-31",
                "epsActual": 4.11
            },
            "2012-12-31": {
                "date": "2012-12-31",
                "epsActual": 2.9
            },
            "2011-12-31": {
                "date": "2011-12-31",
                "epsActual": 2.25
            },
            "2010-12-31": {
                "date": "2010-12-31",
                "epsActual": 0.6594
            },
            "2009-12-31": {
                "date": "2009-12-31",
                "epsActual": 0.54
            },
            "2008-12-31": {
                "date": "2008-12-31",
                "epsActual": 1.79
            },
            "2007-12-31": {
                "date": "2007-12-31",
                "epsActual": 2.94
            },
            "2006-12-31": {
                "date": "2006-12-31",
                "epsActual": 3.3
            },
            "2005-12-31": {
                "date": "2005-12-31",
                "epsActual": 2.68
            },
            "2004-12-31": {
                "date": "2004-12-31",
                "epsActual": 3.88
            },
            "2003-12-31": {
                "date": "2003-12-31",
                "epsActual": 3.2
            },
            "2002-12-31": {
                "date": "2002-12-31",
                "epsActual": 1.64
            },
            "2001-12-31": {
                "date": "2001-12-31",
                "epsActual": -1.16
            },
            "2000-12-31": {
                "date": "2000-12-31",
                "epsActual": -1
            },
            "1999-12-31": {
                "date": "1999-12-31",
                "epsActual": -0.46
            },
            "1998-12-31": {
                "date": "1998-12-31",
                "epsActual": 0.2993
            },
            "1997-12-31": {
                "date": "1997-12-31",
                "epsActual": 0.29
            },
            "1996-12-31": {
                "date": "1996-12-31",
                "epsActual": -0.04
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-04",
                    "currency_symbol": "USD",
                    "totalAssets": "6820217000.00",
                    "intangibleAssets": "375341000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "109404000.00",
                    "totalLiab": "2225532000.00",
                    "totalStockholderEquity": "4549452000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "338544000.00",
                    "commonStock": "9000.00",
                    "capitalStock": "9000.00",
                    "retainedEarnings": "-714882000.00",
                    "otherLiab": null,
                    "goodWill": "1507911000.00",
                    "otherAssets": null,
                    "cash": "1112445000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "419782000.00",
                    "currentDeferredRevenue": "20923000.00",
                    "netDebt": "307829000.00",
                    "shortTermDebt": "24500000.00",
                    "shortLongTermDebt": "24500000.00",
                    "shortLongTermDebtTotal": "1420274000.00",
                    "otherStockholderEquity": "5278379000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1550621000.00",
                    "longTermInvestments": "2877723000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "328772000.00",
                    "longTermDebt": "1395774000.00",
                    "inventory": null,
                    "accountsPayable": "35815000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-14054000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "215196000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5269596000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "217010000.00",
                    "nonCurrentLiabilitiesTotal": "1805750000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6820217000.00",
                    "cashAndShortTermInvestments": "1112445000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "285630000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1130839000.00",
                    "netInvestedCapital": "5969726000.00",
                    "commonStockSharesOutstanding": "77575758.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-20",
                    "currency_symbol": "USD",
                    "totalAssets": "7130729000.00",
                    "intangibleAssets": "465860000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "135725000.00",
                    "totalLiab": "2341706000.00",
                    "totalStockholderEquity": "4733827000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "448533000.00",
                    "commonStock": "9000.00",
                    "capitalStock": "9000.00",
                    "retainedEarnings": "-643000000.00",
                    "otherLiab": null,
                    "goodWill": "1791475000.00",
                    "otherAssets": null,
                    "cash": "960211000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "560867000.00",
                    "currentDeferredRevenue": "50315000.00",
                    "netDebt": "465613000.00",
                    "shortTermDebt": "24500000.00",
                    "shortLongTermDebt": "24500000.00",
                    "shortLongTermDebtTotal": "1425824000.00",
                    "otherStockholderEquity": "5388660000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1544750000.00",
                    "longTermInvestments": "2811098000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "448814000.00",
                    "longTermDebt": "1401324000.00",
                    "inventory": null,
                    "accountsPayable": "37519000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-11842000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "230153000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5585979000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "230913000.00",
                    "nonCurrentLiabilitiesTotal": "1780839000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7130729000.00",
                    "cashAndShortTermInvestments": "960211000.00",
                    "propertyPlantAndEquipmentGross": "486046000.00",
                    "propertyPlantAndEquipmentNet": "287393000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "983883000.00",
                    "netInvestedCapital": "6159651000.00",
                    "commonStockSharesOutstanding": "77575758.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "7187652000.00",
                    "intangibleAssets": "484123000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "112549000.00",
                    "totalLiab": "2343959000.00",
                    "totalStockholderEquity": "4790486000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "462127000.00",
                    "commonStock": "9000.00",
                    "capitalStock": "9000.00",
                    "retainedEarnings": "-566206000.00",
                    "otherLiab": null,
                    "goodWill": "1993302000.00",
                    "otherAssets": null,
                    "cash": "1005496000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "591673000.00",
                    "currentDeferredRevenue": "64120000.00",
                    "netDebt": "424094000.00",
                    "shortTermDebt": "22750000.00",
                    "shortLongTermDebt": "22750000.00",
                    "shortLongTermDebtTotal": "1429590000.00",
                    "otherStockholderEquity": "5368562000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1515447000.00",
                    "longTermInvestments": "2652894000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "397402000.00",
                    "longTermDebt": "1406840000.00",
                    "inventory": null,
                    "accountsPayable": "42676000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-11879000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "242596000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5672205000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "238867000.00",
                    "nonCurrentLiabilitiesTotal": "1752286000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7187652000.00",
                    "cashAndShortTermInvestments": "1005496000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "299290000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "923774000.00",
                    "netInvestedCapital": "6220076000.00",
                    "commonStockSharesOutstanding": "79629000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "7360395000.00",
                    "intangibleAssets": "507532000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "131519000.00",
                    "totalLiab": "2397613000.00",
                    "totalStockholderEquity": "4911092000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "424730000.00",
                    "commonStock": "9000.00",
                    "capitalStock": "9000.00",
                    "retainedEarnings": "-544327000.00",
                    "otherLiab": null,
                    "goodWill": "1993302000.00",
                    "otherAssets": null,
                    "cash": "1093866000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "558648000.00",
                    "currentDeferredRevenue": "65059000.00",
                    "netDebt": "339466000.00",
                    "shortTermDebt": "21000000.00",
                    "shortLongTermDebt": "21000000.00",
                    "shortLongTermDebtTotal": "1433332000.00",
                    "otherStockholderEquity": "5466512000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1601577000.00",
                    "longTermInvestments": "2635418000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "376192000.00",
                    "longTermDebt": "1412332000.00",
                    "inventory": null,
                    "accountsPayable": "47859000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-11102000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "317824000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5758818000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "291809000.00",
                    "nonCurrentLiabilitiesTotal": "1838965000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7360395000.00",
                    "cashAndShortTermInvestments": "1093866000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "304742000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1042929000.00",
                    "netInvestedCapital": "6344424000.00",
                    "commonStockSharesOutstanding": "82277043.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "7187125000.00",
                    "intangibleAssets": "530940000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "142723000.00",
                    "totalLiab": "2424393000.00",
                    "totalStockholderEquity": "4713559000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "459496000.00",
                    "commonStock": "9000.00",
                    "capitalStock": "9000.00",
                    "retainedEarnings": "-755779000.00",
                    "otherLiab": null,
                    "goodWill": "1993302000.00",
                    "otherAssets": null,
                    "cash": "1159225000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "627396000.00",
                    "currentDeferredRevenue": "78567000.00",
                    "netDebt": "302650000.00",
                    "shortTermDebt": "42331000.00",
                    "shortLongTermDebt": "42331000.00",
                    "shortLongTermDebtTotal": "1461875000.00",
                    "otherStockholderEquity": "5480322000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1693752000.00",
                    "longTermInvestments": "2338896000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "391804000.00",
                    "longTermDebt": "1419544000.00",
                    "inventory": null,
                    "accountsPayable": "47002000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10993000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "322352000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5493373000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "304368000.00",
                    "nonCurrentLiabilitiesTotal": "1796997000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7187125000.00",
                    "cashAndShortTermInvestments": "1159225000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "307883000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1066356000.00",
                    "netInvestedCapital": "6175434000.00",
                    "commonStockSharesOutstanding": "82214000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "9547160000.00",
                    "intangibleAssets": "722135000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "167175000.00",
                    "totalLiab": "3242772000.00",
                    "totalStockholderEquity": "5577898000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "562169000.00",
                    "commonStock": "9000.00",
                    "capitalStock": "9000.00",
                    "retainedEarnings": "-538974000.00",
                    "otherLiab": null,
                    "goodWill": "2877078000.00",
                    "otherAssets": null,
                    "cash": "1798170000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "886192000.00",
                    "currentDeferredRevenue": "217032000.00",
                    "netDebt": "168677000.00",
                    "shortTermDebt": "35000000.00",
                    "shortLongTermDebt": "35000000.00",
                    "shortLongTermDebtTotal": "1966847000.00",
                    "otherStockholderEquity": "6128259000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2485035000.00",
                    "longTermInvestments": "2681206000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "0.00",
                    "netReceivables": "519690000.00",
                    "longTermDebt": "1931847000.00",
                    "inventory": "-51802000.00",
                    "accountsPayable": "71991000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-11396000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "388945000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7062125000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "410866000.00",
                    "nonCurrentLiabilitiesTotal": "2356580000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9547160000.00",
                    "cashAndShortTermInvestments": "1798170000.00",
                    "propertyPlantAndEquipmentGross": "812302000.00",
                    "propertyPlantAndEquipmentNet": "392761000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1598843000.00",
                    "netInvestedCapital": "7544745000.00",
                    "commonStockSharesOutstanding": "83253975.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "9837191000.00",
                    "intangibleAssets": "757777000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "178422000.00",
                    "totalLiab": "3353953000.00",
                    "totalStockholderEquity": "5760044000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "634287000.00",
                    "commonStock": "9000.00",
                    "capitalStock": "9000.00",
                    "retainedEarnings": "-339997000.00",
                    "otherLiab": null,
                    "goodWill": "2881717000.00",
                    "otherAssets": null,
                    "cash": "1719767000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "874516000.00",
                    "currentDeferredRevenue": "116983000.00",
                    "netDebt": "283448000.00",
                    "shortTermDebt": "43125000.00",
                    "shortLongTermDebt": "43125000.00",
                    "shortLongTermDebtTotal": "2003215000.00",
                    "otherStockholderEquity": "6109640000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2400905000.00",
                    "longTermInvestments": "2977816000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "24947000.00",
                    "netReceivables": "477769000.00",
                    "longTermDebt": "1960090000.00",
                    "inventory": null,
                    "accountsPayable": "80121000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9608000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "418427000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7436286000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "434831000.00",
                    "nonCurrentLiabilitiesTotal": "2479437000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9837191000.00",
                    "cashAndShortTermInvestments": "1744714000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "400549000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1526389000.00",
                    "netInvestedCapital": "7763259000.00",
                    "commonStockSharesOutstanding": "83178000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "10204147000.00",
                    "intangibleAssets": "793523000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "189450000.00",
                    "totalLiab": "3478937000.00",
                    "totalStockholderEquity": "6008365000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "648769000.00",
                    "commonStock": "9000.00",
                    "capitalStock": "9000.00",
                    "retainedEarnings": "-96278000.00",
                    "otherLiab": null,
                    "goodWill": "2878672000.00",
                    "otherAssets": null,
                    "cash": "1601775000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "885019000.00",
                    "currentDeferredRevenue": "120592000.00",
                    "netDebt": "408082000.00",
                    "shortTermDebt": "38750000.00",
                    "shortLongTermDebt": "38750000.00",
                    "shortLongTermDebtTotal": "2009857000.00",
                    "otherStockholderEquity": "6111107000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2368288000.00",
                    "longTermInvestments": "3277808000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "87210000.00",
                    "netReceivables": "489853000.00",
                    "longTermDebt": "1971107000.00",
                    "inventory": "1.00",
                    "accountsPayable": "76908000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6473000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "476759000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7835859000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "450504000.00",
                    "nonCurrentLiabilitiesTotal": "2593918000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10204147000.00",
                    "cashAndShortTermInvestments": "1688985000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "409097000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1483269000.00",
                    "netInvestedCapital": "8018222000.00",
                    "commonStockSharesOutstanding": "83100000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "10359610000.00",
                    "intangibleAssets": "830263000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "203924000.00",
                    "totalLiab": "3510146000.00",
                    "totalStockholderEquity": "6132735000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "608998000.00",
                    "commonStock": "9000.00",
                    "capitalStock": "9000.00",
                    "retainedEarnings": "45954000.00",
                    "otherLiab": null,
                    "goodWill": "2878872000.00",
                    "otherAssets": null,
                    "cash": "1506988000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "855461000.00",
                    "currentDeferredRevenue": "128246000.00",
                    "netDebt": "509515000.00",
                    "shortTermDebt": "34375000.00",
                    "shortLongTermDebt": "34375000.00",
                    "shortLongTermDebtTotal": "2016503000.00",
                    "otherStockholderEquity": "6093665000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2311156000.00",
                    "longTermInvestments": "3457686000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "136459000.00",
                    "netReceivables": "463785000.00",
                    "longTermDebt": "1982128000.00",
                    "inventory": "1.00",
                    "accountsPayable": "83842000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6893000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "457099000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8048454000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "461830000.00",
                    "nonCurrentLiabilitiesTotal": "2654685000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10359610000.00",
                    "cashAndShortTermInvestments": "1643447000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "424534000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1455695000.00",
                    "netInvestedCapital": "8149238000.00",
                    "commonStockSharesOutstanding": "85858000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "10371177000.00",
                    "intangibleAssets": "874705000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "257499000.00",
                    "totalLiab": "3582796000.00",
                    "totalStockholderEquity": "6077861000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "553005000.00",
                    "commonStock": "9000.00",
                    "capitalStock": "9000.00",
                    "retainedEarnings": "923000.00",
                    "otherLiab": null,
                    "goodWill": "3024266000.00",
                    "otherAssets": "1.00",
                    "cash": "1297445000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "950490000.00",
                    "currentDeferredRevenue": "261971000.00",
                    "netDebt": "725709000.00",
                    "shortTermDebt": "30000000.00",
                    "shortLongTermDebt": "30000000.00",
                    "shortLongTermDebtTotal": "2023154000.00",
                    "otherStockholderEquity": "6087871000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2240592000.00",
                    "longTermInvestments": "3303066000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "148998000.00",
                    "netReceivables": "536650000.00",
                    "longTermDebt": "1993154000.00",
                    "inventory": null,
                    "accountsPayable": "105514000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10942000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "473267000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8130585000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "474540000.00",
                    "nonCurrentLiabilitiesTotal": "2632306000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10371177000.00",
                    "cashAndShortTermInvestments": "1446443000.00",
                    "propertyPlantAndEquipmentGross": "829537000.00",
                    "propertyPlantAndEquipmentNet": "455281000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1290102000.00",
                    "netInvestedCapital": "8101015000.00",
                    "commonStockSharesOutstanding": "88581081.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "10018172000.00",
                    "intangibleAssets": "1000001000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "266832000.00",
                    "totalLiab": "3572275000.00",
                    "totalStockholderEquity": "5740785000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "683696000.00",
                    "commonStock": "9000.00",
                    "capitalStock": "9000.00",
                    "retainedEarnings": "-326827000.00",
                    "otherLiab": null,
                    "goodWill": "3021687000.00",
                    "otherAssets": null,
                    "cash": "1252212000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1023211000.00",
                    "currentDeferredRevenue": "165807000.00",
                    "netDebt": "777593000.00",
                    "shortTermDebt": "30000000.00",
                    "shortLongTermDebt": "30000000.00",
                    "shortLongTermDebtTotal": "2029805000.00",
                    "otherStockholderEquity": "6074182000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2212047000.00",
                    "longTermInvestments": "2811578000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "173717000.00",
                    "netReceivables": "519286000.00",
                    "longTermDebt": "1999805000.00",
                    "inventory": "1.00",
                    "accountsPayable": "143708000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6579000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "494599000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7806125000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "488632000.00",
                    "nonCurrentLiabilitiesTotal": "2549064000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10018172000.00",
                    "cashAndShortTermInvestments": "1425929000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "478260000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1188836000.00",
                    "netInvestedCapital": "7770590000.00",
                    "commonStockSharesOutstanding": "82826000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "10549090000.00",
                    "intangibleAssets": "1061868000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "234194000.00",
                    "totalLiab": "3736810000.00",
                    "totalStockholderEquity": "6116708000.00",
                    "deferredLongTermLiab": "28835000.00",
                    "otherCurrentLiab": "715700000.00",
                    "commonStock": "9000.00",
                    "capitalStock": "9000.00",
                    "retainedEarnings": "63711000.00",
                    "otherLiab": "696160000.00",
                    "goodWill": "3033112000.00",
                    "otherAssets": "486638000.00",
                    "cash": "1326988000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1034194000.00",
                    "currentDeferredRevenue": "160827000.00",
                    "netDebt": "709468000.00",
                    "shortTermDebt": "30000000.00",
                    "shortLongTermDebt": "30000000.00",
                    "shortLongTermDebtTotal": "3868943000.00",
                    "otherStockholderEquity": "6059892000.00",
                    "propertyPlantEquipment": "191125000.00",
                    "totalCurrentAssets": "2198407000.00",
                    "longTermInvestments": "3274438000.00",
                    "netTangibleAssets": "-177927000.00",
                    "shortTermInvestments": "115559000.00",
                    "netReceivables": "521666000.00",
                    "longTermDebt": "3838943000.00",
                    "inventory": null,
                    "accountsPayable": "127667000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "411000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6904000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "289000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-7524414000.00",
                    "treasuryStock": "-252502000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "308343000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8350683000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3838943000.00",
                    "nonCurrentLiabilitiesOther": "114607000.00",
                    "nonCurrentLiabilitiesTotal": "2702616000.00",
                    "negativeGoodwill": null,
                    "warrants": "34778000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "8392805000.00",
                    "liabilitiesAndStockholdersEquity": "10549090000.00",
                    "cashAndShortTermInvestments": "1442547000.00",
                    "propertyPlantAndEquipmentGross": "191125000.00",
                    "propertyPlantAndEquipmentNet": "494627000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1164213000.00",
                    "netInvestedCapital": "8153164000.00",
                    "commonStockSharesOutstanding": "83081000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "10754021000.00",
                    "intangibleAssets": "1115589000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "240804000.00",
                    "totalLiab": "3806352000.00",
                    "totalStockholderEquity": "6267301000.00",
                    "deferredLongTermLiab": "30438000.00",
                    "otherCurrentLiab": "680837000.00",
                    "commonStock": "9000.00",
                    "capitalStock": "9000.00",
                    "retainedEarnings": "152756000.00",
                    "otherLiab": "202766000.00",
                    "goodWill": "3030953000.00",
                    "otherAssets": "294177000.00",
                    "cash": "1398836000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "998547000.00",
                    "currentDeferredRevenue": "172847000.00",
                    "netDebt": "644271000.00",
                    "shortTermDebt": "30000000.00",
                    "shortLongTermDebt": "30000000.00",
                    "shortLongTermDebtTotal": "3867322000.00",
                    "otherStockholderEquity": "6129177000.00",
                    "propertyPlantEquipment": "187295000.00",
                    "totalCurrentAssets": "2379723000.00",
                    "longTermInvestments": "3202705000.00",
                    "netTangibleAssets": "-334518000.00",
                    "shortTermInvestments": "202138000.00",
                    "netReceivables": "537945000.00",
                    "longTermDebt": "3837322000.00",
                    "inventory": "1.00",
                    "accountsPayable": "114863000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-14641000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "288000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-7661759000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "360614000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8374298000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3837322000.00",
                    "nonCurrentLiabilitiesOther": "118301000.00",
                    "nonCurrentLiabilitiesTotal": "2807805000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "8325631000.00",
                    "liabilitiesAndStockholdersEquity": "10754021000.00",
                    "cashAndShortTermInvestments": "1600974000.00",
                    "propertyPlantAndEquipmentGross": "187295000.00",
                    "propertyPlantAndEquipmentNet": "461871000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1381176000.00",
                    "netInvestedCapital": "8310408000.00",
                    "commonStockSharesOutstanding": "88353000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "10393635000.00",
                    "intangibleAssets": "1170041000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "296563000.00",
                    "totalLiab": "3793866000.00",
                    "totalStockholderEquity": "5931614000.00",
                    "deferredLongTermLiab": "32631000.00",
                    "otherCurrentLiab": "759759000.00",
                    "commonStock": "9000.00",
                    "capitalStock": "9000.00",
                    "retainedEarnings": "-265019000.00",
                    "otherLiab": "175267000.00",
                    "goodWill": "3030168000.00",
                    "otherAssets": "150815000.00",
                    "cash": "1417390000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1079988000.00",
                    "currentDeferredRevenue": "157124000.00",
                    "netDebt": "632370000.00",
                    "shortTermDebt": "30000000.00",
                    "shortLongTermDebt": "30000000.00",
                    "shortLongTermDebtTotal": "3865726000.00",
                    "otherStockholderEquity": "6209757000.00",
                    "propertyPlantEquipment": "176136000.00",
                    "totalCurrentAssets": "2561135000.00",
                    "longTermInvestments": "2495903000.00",
                    "netTangibleAssets": "-3065988000.00",
                    "shortTermInvestments": "239373000.00",
                    "netReceivables": "607809000.00",
                    "longTermDebt": "2019760000.00",
                    "inventory": null,
                    "accountsPayable": "133105000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "994000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-13133000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "287000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-7782568000.00",
                    "treasuryStock": "-482049000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "625774000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7832500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3835726000.00",
                    "nonCurrentLiabilitiesOther": "617842000.00",
                    "nonCurrentLiabilitiesTotal": "2713878000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "8273637000.00",
                    "liabilitiesAndStockholdersEquity": "10393635000.00",
                    "cashAndShortTermInvestments": "1656763000.00",
                    "propertyPlantAndEquipmentGross": "785087000.00",
                    "propertyPlantAndEquipmentNet": "510614000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1481147000.00",
                    "netInvestedCapital": "7981374000.00",
                    "commonStockSharesOutstanding": "88872000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "10441573000.00",
                    "intangibleAssets": "1282503000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "269869000.00",
                    "totalLiab": "3871085000.00",
                    "totalStockholderEquity": "5903816000.00",
                    "deferredLongTermLiab": "55602000.00",
                    "otherCurrentLiab": "738371000.00",
                    "commonStock": "9000.00",
                    "capitalStock": "9000.00",
                    "retainedEarnings": "-263600000.00",
                    "otherLiab": "108938000.00",
                    "goodWill": "3008244000.00",
                    "otherAssets": "720287000.00",
                    "cash": "1607384000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1085248000.00",
                    "currentDeferredRevenue": "158767000.00",
                    "netDebt": "449020000.00",
                    "shortTermDebt": "30000000.00",
                    "shortLongTermDebt": "30000000.00",
                    "shortLongTermDebtTotal": "3864125000.00",
                    "otherStockholderEquity": "6197367000.00",
                    "propertyPlantEquipment": "172192000.00",
                    "totalCurrentAssets": "2481163000.00",
                    "longTermInvestments": "2234876000.00",
                    "netTangibleAssets": "-699342000.00",
                    "shortTermInvestments": "16343000.00",
                    "netReceivables": "587567000.00",
                    "longTermDebt": "3834125000.00",
                    "inventory": null,
                    "accountsPayable": "158110000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "874000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-29960000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "286000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-7867143000.00",
                    "treasuryStock": "-482049000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "742261000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7960410000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3834125000.00",
                    "nonCurrentLiabilitiesOther": "121554000.00",
                    "nonCurrentLiabilitiesTotal": "2785837000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "8216165000.00",
                    "liabilitiesAndStockholdersEquity": "10441573000.00",
                    "cashAndShortTermInvestments": "1623727000.00",
                    "propertyPlantAndEquipmentGross": "172192000.00",
                    "propertyPlantAndEquipmentNet": "583888000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1395915000.00",
                    "netInvestedCapital": "7960220000.00",
                    "commonStockSharesOutstanding": "86022000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "10749141000.00",
                    "intangibleAssets": "1302075000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "278650000.00",
                    "totalLiab": "4096570000.00",
                    "totalStockholderEquity": "5990230000.00",
                    "deferredLongTermLiab": "63572000.00",
                    "otherCurrentLiab": "959292000.00",
                    "commonStock": "9000.00",
                    "capitalStock": "9000.00",
                    "retainedEarnings": "-199777000.00",
                    "otherLiab": "749700000.00",
                    "goodWill": "3099075000.00",
                    "otherAssets": "882466000.00",
                    "cash": "1796202000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1313832000.00",
                    "currentDeferredRevenue": "170207000.00",
                    "netDebt": "266836000.00",
                    "shortTermDebt": "30000000.00",
                    "shortLongTermDebt": "30000000.00",
                    "shortLongTermDebtTotal": "3862534000.00",
                    "otherStockholderEquity": "6202850000.00",
                    "propertyPlantEquipment": "168761000.00",
                    "totalCurrentAssets": "2738490000.00",
                    "longTermInvestments": "2140679000.00",
                    "netTangibleAssets": "-452945000.00",
                    "shortTermInvestments": "30315000.00",
                    "netReceivables": "633323000.00",
                    "longTermDebt": "3832534000.00",
                    "inventory": "1.00",
                    "accountsPayable": "154333000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "844000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-12852000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "286000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-7995839000.00",
                    "treasuryStock": "-215538000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "799995000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8010651000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3832534000.00",
                    "nonCurrentLiabilitiesOther": "122087000.00",
                    "nonCurrentLiabilitiesTotal": "2782738000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "8165983000.00",
                    "liabilitiesAndStockholdersEquity": "10749141000.00",
                    "cashAndShortTermInvestments": "1826517000.00",
                    "propertyPlantAndEquipmentGross": "168761000.00",
                    "propertyPlantAndEquipmentNet": "586356000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1424658000.00",
                    "netInvestedCapital": "8053268000.00",
                    "commonStockSharesOutstanding": "86748000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "11893536000.00",
                    "intangibleAssets": "1357479000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "279408000.00",
                    "totalLiab": "4364802000.00",
                    "totalStockholderEquity": "6919455000.00",
                    "deferredLongTermLiab": "124022000.00",
                    "otherCurrentLiab": "939399000.00",
                    "commonStock": "9000.00",
                    "capitalStock": "9000.00",
                    "retainedEarnings": "669353000.00",
                    "otherLiab": "308678000.00",
                    "goodWill": "3221041000.00",
                    "otherAssets": "849115000.00",
                    "cash": "1852598000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1331544000.00",
                    "currentDeferredRevenue": "178061000.00",
                    "netDebt": "217057000.00",
                    "shortTermDebt": "30000000.00",
                    "shortLongTermDebt": "30000000.00",
                    "shortLongTermDebtTotal": "3860965000.00",
                    "otherStockholderEquity": "6249328000.00",
                    "propertyPlantEquipment": "167676000.00",
                    "totalCurrentAssets": "2784298000.00",
                    "longTermInvestments": "2987537000.00",
                    "netTangibleAssets": "-122449000.00",
                    "shortTermInvestments": "59012000.00",
                    "netReceivables": "593280000.00",
                    "longTermDebt": "3830965000.00",
                    "inventory": "1.00",
                    "accountsPayable": "184084000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "675000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "765000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "286000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-7963981000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "658216000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9109238000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3830965000.00",
                    "nonCurrentLiabilitiesOther": "136153000.00",
                    "nonCurrentLiabilitiesTotal": "3033258000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "8110463000.00",
                    "liabilitiesAndStockholdersEquity": "11893536000.00",
                    "cashAndShortTermInvestments": "1911610000.00",
                    "propertyPlantAndEquipmentGross": "167676000.00",
                    "propertyPlantAndEquipmentNet": "576787000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1452754000.00",
                    "netInvestedCapital": "8989110000.00",
                    "commonStockSharesOutstanding": "86784000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "12614316000.00",
                    "intangibleAssets": "1414892000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "267165000.00",
                    "totalLiab": "4840851000.00",
                    "totalStockholderEquity": "7180990000.00",
                    "deferredLongTermLiab": "130261000.00",
                    "otherCurrentLiab": "834292000.00",
                    "commonStock": "9000.00",
                    "capitalStock": "9000.00",
                    "retainedEarnings": "910915000.00",
                    "otherLiab": "293595000.00",
                    "goodWill": "3514886000.00",
                    "otherAssets": "1037842000.00",
                    "cash": "2118730000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1607662000.00",
                    "currentDeferredRevenue": "540197000.00",
                    "netDebt": "-42493000.00",
                    "shortTermDebt": "30000000.00",
                    "shortLongTermDebt": "30000000.00",
                    "shortLongTermDebtTotal": "3859421000.00",
                    "otherStockholderEquity": "6265669000.00",
                    "propertyPlantEquipment": "163256000.00",
                    "totalCurrentAssets": "3098891000.00",
                    "longTermInvestments": "2977280000.00",
                    "netTangibleAssets": "-3386202000.00",
                    "shortTermInvestments": "19788000.00",
                    "netReceivables": "693208000.00",
                    "longTermDebt": "3829421000.00",
                    "inventory": "30710000.00",
                    "accountsPayable": "203173000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "7927000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4397000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "283000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-8144514000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1037842000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9515425000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3829421000.00",
                    "nonCurrentLiabilitiesOther": "129893000.00",
                    "nonCurrentLiabilitiesTotal": "3233189000.00",
                    "negativeGoodwill": null,
                    "warrants": "1260000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "8164216000.00",
                    "liabilitiesAndStockholdersEquity": "12614316000.00",
                    "cashAndShortTermInvestments": "2138518000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "570525000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1491229000.00",
                    "netInvestedCapital": "9257227000.00",
                    "commonStockSharesOutstanding": "93680000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "9427725000.00",
                    "intangibleAssets": "350105000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "158164000.00",
                    "totalLiab": "1625498000.00",
                    "totalStockholderEquity": "7209185000.00",
                    "deferredLongTermLiab": "5500000.00",
                    "otherCurrentLiab": "458061000.00",
                    "commonStock": "9000.00",
                    "capitalStock": "9000.00",
                    "retainedEarnings": "892179000.00",
                    "otherLiab": "382489000.00",
                    "goodWill": "1659808000.00",
                    "otherAssets": "339987000.00",
                    "cash": "3404913000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "748636000.00",
                    "currentDeferredRevenue": "172683000.00",
                    "netDebt": "-2910540000.00",
                    "shortTermDebt": "121027000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4054925000.00",
                    "otherStockholderEquity": "6312370000.00",
                    "propertyPlantEquipment": "289794000.00",
                    "totalCurrentAssets": "3912628000.00",
                    "longTermInvestments": "2875403000.00",
                    "netTangibleAssets": "5199272000.00",
                    "shortTermInvestments": "26794000.00",
                    "netReceivables": "322757000.00",
                    "longTermDebt": "494373000.00",
                    "inventory": null,
                    "accountsPayable": "117892000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "7536000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4627000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "277000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-7975882000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "161599000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5515097000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3933898000.00",
                    "nonCurrentLiabilitiesOther": "203809000.00",
                    "nonCurrentLiabilitiesTotal": "876862000.00",
                    "negativeGoodwill": null,
                    "warrants": "1340000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "8110650000.00",
                    "liabilitiesAndStockholdersEquity": "9427725000.00",
                    "cashAndShortTermInvestments": "3431707000.00",
                    "propertyPlantAndEquipmentGross": "145652000.00",
                    "propertyPlantAndEquipmentNet": "289794000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "3163992000.00",
                    "netInvestedCapital": "7703558000.00",
                    "commonStockSharesOutstanding": "91076000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "9288576000.00",
                    "intangibleAssets": "363480000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "145752000.00",
                    "totalLiab": "1519235000.00",
                    "totalStockholderEquity": "7178851000.00",
                    "deferredLongTermLiab": "5400000.00",
                    "otherCurrentLiab": "378398000.00",
                    "commonStock": "9000.00",
                    "capitalStock": "9000.00",
                    "retainedEarnings": "831489000.00",
                    "otherLiab": "172695000.00",
                    "goodWill": "1636822000.00",
                    "otherAssets": "242035000.00",
                    "cash": "3476071000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "642676000.00",
                    "currentDeferredRevenue": "148048000.00",
                    "netDebt": "-2981876000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "494195000.00",
                    "otherStockholderEquity": "6341667001.00",
                    "propertyPlantEquipment": "273555000.00",
                    "totalCurrentAssets": "3888767000.00",
                    "longTermInvestments": "2823385000.00",
                    "netTangibleAssets": "5178549000.00",
                    "shortTermInvestments": "10810000.00",
                    "netReceivables": "256134000.00",
                    "longTermDebt": "494195000.00",
                    "inventory": "1.00",
                    "accountsPayable": "116230000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "7157000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5685999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "9000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-8107092000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "302567000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5399809000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3845555000.00",
                    "nonCurrentLiabilitiesOther": "210269000.00",
                    "nonCurrentLiabilitiesTotal": "876559000.00",
                    "negativeGoodwill": null,
                    "warrants": "1240000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "8068659000.00",
                    "liabilitiesAndStockholdersEquity": "9288576000.00",
                    "cashAndShortTermInvestments": "3486881000.00",
                    "propertyPlantAndEquipmentGross": "273555000.00",
                    "propertyPlantAndEquipmentNet": "273555000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "3246091000.00",
                    "netInvestedCapital": "7673046000.00",
                    "commonStockSharesOutstanding": "96414356.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "9736279000.00",
                    "intangibleAssets": "387781000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "175937000.00",
                    "totalLiab": "1787418000.00",
                    "totalStockholderEquity": "6688138000.00",
                    "deferredLongTermLiab": "16401000.00",
                    "otherCurrentLiab": "385987000.00",
                    "commonStock": "89000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1023170000.00",
                    "otherLiab": "304487000.00",
                    "goodWill": "1853513000.00",
                    "otherAssets": "281753000.00",
                    "cash": "3915548000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "776944000.00",
                    "currentDeferredRevenue": "297580000.00",
                    "netDebt": "-3209561000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "705987000.00",
                    "otherStockholderEquity": "5660730000.00",
                    "propertyPlantEquipment": "106957000.00",
                    "totalCurrentAssets": "4384835000.00",
                    "longTermInvestments": "2548896000.00",
                    "netTangibleAssets": "-1213551000.00",
                    "shortTermInvestments": "2242698000.00",
                    "netReceivables": "293350000.00",
                    "longTermDebt": "3843244000.00",
                    "inventory": null,
                    "accountsPayable": "93377000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "1017000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4149000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "89000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-8248654000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "281753000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5351444000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3843244000.00",
                    "nonCurrentLiabilitiesOther": "97633000.00",
                    "nonCurrentLiabilitiesTotal": "1010474000.00",
                    "negativeGoodwill": null,
                    "warrants": "1040000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "7135823000.00",
                    "liabilitiesAndStockholdersEquity": "9736279000.00",
                    "cashAndShortTermInvestments": "3915548000.00",
                    "propertyPlantAndEquipmentGross": "279501000.00",
                    "propertyPlantAndEquipmentNet": "279501000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "3607891000.00",
                    "netInvestedCapital": "7394125000.00",
                    "commonStockSharesOutstanding": "89131000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-17",
                    "currency_symbol": "USD",
                    "totalAssets": "9161709000.00",
                    "intangibleAssets": "394986000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "22408000.00",
                    "totalLiab": "1778789000.00",
                    "totalStockholderEquity": "6597575000.00",
                    "deferredLongTermLiab": "17213000.00",
                    "otherCurrentLiab": "183988000.00",
                    "commonStock": "89000.00",
                    "capitalStock": null,
                    "retainedEarnings": "694042000.00",
                    "otherLiab": "83026000.00",
                    "goodWill": "1660102000.00",
                    "otherAssets": "2730912000.00",
                    "cash": "3366176000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "750901000.00",
                    "currentDeferredRevenue": "137658000.00",
                    "netDebt": "-2653899000.00",
                    "shortTermDebt": "340406000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3875112000.00",
                    "otherStockholderEquity": "5909614000.00",
                    "propertyPlantEquipment": "107799000.00",
                    "totalCurrentAssets": "4119322000.00",
                    "longTermInvestments": "2157801000.00",
                    "netTangibleAssets": "-2678459000.00",
                    "shortTermInvestments": "224979000.00",
                    "netReceivables": "257668000.00",
                    "longTermDebt": "3534706000.00",
                    "inventory": "248091000.00",
                    "accountsPayable": "88849000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "1042000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6170000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "89000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-8491126000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "554568000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5042387000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3534706000.00",
                    "nonCurrentLiabilitiesOther": "101010000.00",
                    "nonCurrentLiabilitiesTotal": "1027888000.00",
                    "negativeGoodwill": null,
                    "warrants": "640000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "7394646000.00",
                    "liabilitiesAndStockholdersEquity": "9161709000.00",
                    "cashAndShortTermInvestments": "3591155000.00",
                    "propertyPlantAndEquipmentGross": "278251000.00",
                    "propertyPlantAndEquipmentNet": "274930000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "3368422000.00",
                    "netInvestedCapital": "7309852000.00",
                    "commonStockSharesOutstanding": "91077818.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "8480214000.00",
                    "intangibleAssets": "394415000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "156489000.00",
                    "totalLiab": "1720133000.00",
                    "totalStockholderEquity": "6194230000.00",
                    "deferredLongTermLiab": "17721000.00",
                    "otherCurrentLiab": "402198000.00",
                    "commonStock": "86000.00",
                    "capitalStock": null,
                    "retainedEarnings": "184917000.00",
                    "otherLiab": "33677000.00",
                    "goodWill": "1767834000.00",
                    "otherAssets": "266198000.00",
                    "cash": "3471713000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "780235000.00",
                    "currentDeferredRevenue": "268225000.00",
                    "netDebt": "-2742555000.00",
                    "shortTermDebt": "13750000.00",
                    "shortLongTermDebt": "13750000.00",
                    "shortLongTermDebtTotal": "3534842000.00",
                    "otherStockholderEquity": "6021045000.00",
                    "propertyPlantEquipment": "106006000.00",
                    "totalCurrentAssets": "4205471000.00",
                    "longTermInvestments": "1580478000.00",
                    "netTangibleAssets": "-2919535000.00",
                    "shortTermInvestments": "349953000.00",
                    "netReceivables": "227316000.00",
                    "longTermDebt": "3521092000.00",
                    "inventory": null,
                    "accountsPayable": "96062000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "373000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-11818000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "86000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-8631705000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "240228000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4274743000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3521092000.00",
                    "nonCurrentLiabilitiesOther": "83405000.00",
                    "nonCurrentLiabilitiesTotal": "939898000.00",
                    "negativeGoodwill": null,
                    "warrants": "2240000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "7296618000.00",
                    "liabilitiesAndStockholdersEquity": "8480214000.00",
                    "cashAndShortTermInvestments": "3821666000.00",
                    "propertyPlantAndEquipmentGross": "265818000.00",
                    "propertyPlantAndEquipmentNet": "265818000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "3425236000.00",
                    "netInvestedCapital": "6923388000.00",
                    "commonStockSharesOutstanding": "90477000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-10",
                    "currency_symbol": "USD",
                    "totalAssets": "6371763000.00",
                    "intangibleAssets": "428469000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "146289000.00",
                    "totalLiab": "1181853000.00",
                    "totalStockholderEquity": "4647535000.00",
                    "deferredLongTermLiab": "17634000.00",
                    "otherCurrentLiab": "348901000.00",
                    "commonStock": "85000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-8764286000.00",
                    "otherLiab": "251967000.00",
                    "goodWill": "1818860000.00",
                    "otherAssets": "270388000.00",
                    "cash": "2447678000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "704550000.00",
                    "currentDeferredRevenue": "242756000.00",
                    "netDebt": "-2208592000.00",
                    "shortTermDebt": "13750000.00",
                    "shortLongTermDebt": "13750000.00",
                    "shortLongTermDebtTotal": "3541410000.00",
                    "otherStockholderEquity": "4661231000.00",
                    "propertyPlantEquipment": "101647000.00",
                    "totalCurrentAssets": "3288334000.00",
                    "longTermInvestments": "296491000.00",
                    "netTangibleAssets": "-3171425000.00",
                    "shortTermInvestments": "488990000.00",
                    "netReceivables": "205377000.00",
                    "longTermDebt": "3527660000.00",
                    "inventory": "1.00",
                    "accountsPayable": "99143000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "337000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-13781000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "85000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-8764286000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "211528000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3083429000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3527660000.00",
                    "nonCurrentLiabilitiesOther": "38390000.00",
                    "nonCurrentLiabilitiesTotal": "477303000.00",
                    "negativeGoodwill": null,
                    "warrants": "-156000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "-7180181000.00",
                    "liabilitiesAndStockholdersEquity": "6371763000.00",
                    "cashAndShortTermInvestments": "2936668000.00",
                    "propertyPlantAndEquipmentGross": "269221000.00",
                    "propertyPlantAndEquipmentNet": "269221000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2583784000.00",
                    "netInvestedCapital": "4886621000.00",
                    "commonStockSharesOutstanding": "85132267.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-06-03",
                    "currency_symbol": "USD",
                    "totalAssets": "5591246000.00",
                    "intangibleAssets": "452096000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "147714000.00",
                    "totalLiab": "1152242000.00",
                    "totalStockholderEquity": "3917240000.00",
                    "deferredLongTermLiab": "19398000.00",
                    "otherCurrentLiab": "342875000.00",
                    "commonStock": "3935166000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1478885000.00",
                    "otherLiab": "260320000.00",
                    "goodWill": "1816723000.00",
                    "otherAssets": "273009000.00",
                    "cash": "2029071000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "663279000.00",
                    "currentDeferredRevenue": "215671000.00",
                    "netDebt": "-1786678000.00",
                    "shortTermDebt": "13750000.00",
                    "shortLongTermDebt": "13750000.00",
                    "shortLongTermDebtTotal": "3638758000.00",
                    "otherStockholderEquity": "-157285000.00",
                    "propertyPlantEquipment": "373561000.00",
                    "totalCurrentAssets": "2481450000.00",
                    "longTermInvestments": "301592000.00",
                    "netTangibleAssets": "-1246765000.00",
                    "shortTermInvestments": "69912000.00",
                    "netReceivables": "234753000.00",
                    "longTermDebt": "3625008000.00",
                    "inventory": "1.00",
                    "accountsPayable": "90983000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "1030414000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-17926000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3935166000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "1478885000.00",
                    "treasuryStock": "-10309612000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "208312000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3109796000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3625008000.00",
                    "nonCurrentLiabilitiesOther": "228672000.00",
                    "nonCurrentLiabilitiesTotal": "488963000.00",
                    "negativeGoodwill": null,
                    "warrants": "42431000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "11412142000.00",
                    "liabilitiesAndStockholdersEquity": "5591246000.00",
                    "cashAndShortTermInvestments": "2098983000.00",
                    "propertyPlantAndEquipmentGross": "271477000.00",
                    "propertyPlantAndEquipmentNet": "271477000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1818171000.00",
                    "netInvestedCapital": "4159633000.00",
                    "commonStockSharesOutstanding": "85132267.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "4097408000.00",
                    "intangibleAssets": "350150000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "152334000.00",
                    "totalLiab": "1048444000.00",
                    "totalStockholderEquity": "2535025000.00",
                    "deferredLongTermLiab": "6200000.00",
                    "otherCurrentLiab": "320473000.00",
                    "commonStock": "2547251000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1689925000.00",
                    "otherLiab": "62855000.00",
                    "goodWill": "1616867000.00",
                    "otherAssets": "100643000.00",
                    "cash": "839796000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "585322000.00",
                    "currentDeferredRevenue": "178647000.00",
                    "netDebt": "-594100000.00",
                    "shortTermDebt": "13750000.00",
                    "shortLongTermDebt": "13750000.00",
                    "shortLongTermDebtTotal": "245696000.00",
                    "otherStockholderEquity": "1374187000.00",
                    "propertyPlantEquipment": "444022000.00",
                    "totalCurrentAssets": "1229256000.00",
                    "longTermInvestments": "353052000.00",
                    "netTangibleAssets": "568008000.00",
                    "shortTermInvestments": "19993000.00",
                    "netReceivables": "237126000.00",
                    "longTermDebt": "3121572000.00",
                    "inventory": "191142000.00",
                    "accountsPayable": "72452000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-12226000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "279000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-10309612000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "80692000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2868152000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3121572000.00",
                    "nonCurrentLiabilitiesOther": "202932000.00",
                    "nonCurrentLiabilitiesTotal": "463122000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "11683799000.00",
                    "liabilitiesAndStockholdersEquity": "4097408000.00",
                    "cashAndShortTermInvestments": "839796000.00",
                    "propertyPlantAndEquipmentGross": "539154000.00",
                    "propertyPlantAndEquipmentNet": "305414000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "85132000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "4103261999.00",
                    "intangibleAssets": "369387000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "213307000.00",
                    "totalLiab": "1076331000.00",
                    "totalStockholderEquity": "2496336000.00",
                    "deferredLongTermLiab": "21657000.00",
                    "otherCurrentLiab": "84090000.00",
                    "commonStock": "2511112000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1589500000.00",
                    "otherLiab": "74603000.00",
                    "goodWill": "1619020000.00",
                    "otherAssets": "290368000.00",
                    "cash": "685965000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "589335000.00",
                    "currentDeferredRevenue": "414300000.00",
                    "netDebt": "-262701000.00",
                    "shortTermDebt": "13750000.00",
                    "shortLongTermDebt": "13750000.00",
                    "shortLongTermDebtTotal": "3125632000.00",
                    "otherStockholderEquity": "-1589500000.00",
                    "propertyPlantEquipment": "361664000.00",
                    "totalCurrentAssets": "1245343000.00",
                    "longTermInvestments": "333980000.00",
                    "netTangibleAssets": "-482112000.00",
                    "shortTermInvestments": "157174000.00",
                    "netReceivables": "188897000.00",
                    "longTermDebt": "3111882000.00",
                    "inventory": null,
                    "accountsPayable": "77195000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "908487000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-14776000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "279000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "1589500000.00",
                    "treasuryStock": "-10309612000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "69790999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2857918999.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3111882000.00",
                    "nonCurrentLiabilitiesOther": "251908000.00",
                    "nonCurrentLiabilitiesTotal": "486996000.00",
                    "negativeGoodwill": null,
                    "warrants": "77302000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "11761711000.00",
                    "liabilitiesAndStockholdersEquity": "4103262000.00",
                    "cashAndShortTermInvestments": "843139000.00",
                    "propertyPlantAndEquipmentGross": "539461000.00",
                    "propertyPlantAndEquipmentNet": "444232000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "85132267.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "8299105000.00",
                    "intangibleAssets": "628418000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "234884000.00",
                    "totalLiab": "5315644000.00",
                    "totalStockholderEquity": "2983461000.00",
                    "deferredLongTermLiab": "23010000.00",
                    "otherCurrentLiab": "410337000.00",
                    "commonStock": "279000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1460956000.00",
                    "otherLiab": "81305000.00",
                    "goodWill": "2892962000.00",
                    "otherAssets": "219840000.00",
                    "cash": "3151959000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "953462000.00",
                    "currentDeferredRevenue": "402200000.00",
                    "netDebt": "322000.00",
                    "shortTermDebt": "36533000.00",
                    "shortLongTermDebt": "13750000.00",
                    "shortLongTermDebtTotal": "3175064000.00",
                    "otherStockholderEquity": "1820339000.00",
                    "propertyPlantEquipment": "361550000.00",
                    "totalCurrentAssets": "3914087000.00",
                    "longTermInvestments": "101958000.00",
                    "netTangibleAssets": "-457417000.00",
                    "shortTermInvestments": "161749000.00",
                    "netReceivables": "365495000.00",
                    "longTermDebt": "3138531000.00",
                    "inventory": null,
                    "accountsPayable": "104392000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "860136000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-298113000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "279000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "1460956000.00",
                    "treasuryStock": "-10309612000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "196830000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4385018000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3138531000.00",
                    "nonCurrentLiabilitiesOther": "260003000.00",
                    "nonCurrentLiabilitiesTotal": "4362182000.00",
                    "negativeGoodwill": null,
                    "warrants": "80502000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "11957543000.00",
                    "liabilitiesAndStockholdersEquity": "8299105000.00",
                    "cashAndShortTermInvestments": "3313708000.00",
                    "propertyPlantAndEquipmentGross": "541840000.00",
                    "propertyPlantAndEquipmentNet": "541840000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "85132267.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "7159902000.00",
                    "intangibleAssets": "608109000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "226474000.00",
                    "totalLiab": "4380041000.00",
                    "totalStockholderEquity": "2750087000.00",
                    "deferredLongTermLiab": "22903000.00",
                    "otherCurrentLiab": "401209000.00",
                    "commonStock": "279000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1347489000.00",
                    "otherLiab": "90846000.00",
                    "goodWill": "2745788000.00",
                    "otherAssets": "7159902000.00",
                    "cash": "-910341000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "907820000.00",
                    "currentDeferredRevenue": "386900000.00",
                    "netDebt": "3256325000.00",
                    "shortTermDebt": "36176000.00",
                    "shortLongTermDebt": "13750000.00",
                    "shortLongTermDebtTotal": "2368410000.00",
                    "otherStockholderEquity": "-881723000.00",
                    "propertyPlantEquipment": "325888000.00",
                    "totalCurrentAssets": "910341000.00",
                    "longTermInvestments": "234596000.00",
                    "netTangibleAssets": "-502122000.00",
                    "shortTermInvestments": "1820682000.00",
                    "netReceivables": "345686000.00",
                    "longTermDebt": "2332234000.00",
                    "inventory": "-572160000.00",
                    "accountsPayable": "83535000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "791475000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2284042000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "279000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "1347489000.00",
                    "treasuryStock": "-10309612000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-5020183000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "-910341000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2332234000.00",
                    "nonCurrentLiabilitiesOther": "253695000.00",
                    "nonCurrentLiabilitiesTotal": "3472221000.00",
                    "negativeGoodwill": null,
                    "warrants": "71914000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "11868424000.00",
                    "liabilitiesAndStockholdersEquity": "2750087000.00",
                    "cashAndShortTermInvestments": "910341000.00",
                    "propertyPlantAndEquipmentGross": "498446000.00",
                    "propertyPlantAndEquipmentNet": "498446000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "85132267.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "3732181000.00",
                    "intangibleAssets": "393782000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "167458999.00",
                    "totalLiab": "982094000.00",
                    "totalStockholderEquity": "2284042000.00",
                    "deferredLongTermLiab": "23600000.00",
                    "otherCurrentLiab": "89645000.00",
                    "commonStock": "2296583000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1258794000.00",
                    "otherLiab": "127991000.00",
                    "goodWill": "1484117000.00",
                    "otherAssets": "199710000.00",
                    "cash": "884975000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "527470000.00",
                    "currentDeferredRevenue": "360000000.00",
                    "netDebt": "-623754000.00",
                    "shortTermDebt": "13750000.00",
                    "shortLongTermDebt": "13750000.00",
                    "shortLongTermDebtTotal": "2259298000.00",
                    "otherStockholderEquity": "-1258794000.00",
                    "propertyPlantEquipment": "318800000.00",
                    "totalCurrentAssets": "1257937000.00",
                    "longTermInvestments": "235055000.00",
                    "netTangibleAssets": "-449469000.00",
                    "shortTermInvestments": "25366000.00",
                    "netReceivables": "180137000.00",
                    "longTermDebt": "2245548000.00",
                    "inventory": "1.00",
                    "accountsPayable": "64075000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "708676000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-12541000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "278000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "1258794000.00",
                    "treasuryStock": "-10309612000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "86318001.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2474244000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2245548000.00",
                    "nonCurrentLiabilitiesOther": "104391000.00",
                    "nonCurrentLiabilitiesTotal": "454624000.00",
                    "negativeGoodwill": null,
                    "warrants": "65687000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "12022387000.00",
                    "liabilitiesAndStockholdersEquity": "3732181000.00",
                    "cashAndShortTermInvestments": "910341000.00",
                    "propertyPlantAndEquipmentGross": "318800000.00",
                    "propertyPlantAndEquipmentNet": "260447999.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "85132000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "6372000000.00",
                    "intangibleAssets": "624000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "246000000.00",
                    "totalLiab": "3772000000.00",
                    "totalStockholderEquity": "2600000000.00",
                    "deferredLongTermLiab": "34861000.00",
                    "otherCurrentLiab": "411359000.00",
                    "commonStock": "262000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1067000000.00",
                    "otherLiab": "96727000.00",
                    "goodWill": "2572000000.00",
                    "otherAssets": "177050000.00",
                    "cash": "1671000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "894000000.00",
                    "currentDeferredRevenue": "381400000.00",
                    "netDebt": "327000000.00",
                    "shortTermDebt": "25241000.00",
                    "shortLongTermDebt": "13750000.00",
                    "shortLongTermDebtTotal": "2009234000.00",
                    "otherStockholderEquity": "1815738000.00",
                    "propertyPlantEquipment": "308465000.00",
                    "totalCurrentAssets": "2473000000.00",
                    "longTermInvestments": "217615000.00",
                    "netTangibleAssets": "-526311000.00",
                    "shortTermInvestments": "209000000.00",
                    "netReceivables": "347000000.00",
                    "longTermDebt": "1983993000.00",
                    "inventory": "0.00",
                    "accountsPayable": "76000000.00",
                    "totalPermanentEquity": "3328592000.00",
                    "noncontrollingInterestInConsolidatedEntity": "728110000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-283000000.00",
                    "additionalPaidInCapital": "11955629000.00",
                    "commonStockTotalEquity": "262000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1067042000.00",
                    "treasuryStock": "-10309612000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "142000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3899000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1983993000.00",
                    "nonCurrentLiabilitiesOther": "61866000.00",
                    "nonCurrentLiabilitiesTotal": "2878000000.00",
                    "negativeGoodwill": null,
                    "warrants": "69530000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "11955629000.00",
                    "liabilitiesAndStockholdersEquity": "6372000000.00",
                    "cashAndShortTermInvestments": "1880000000.00",
                    "propertyPlantAndEquipmentGross": "308000000.00",
                    "propertyPlantAndEquipmentNet": "308000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "92000000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "6235000000.00",
                    "intangibleAssets": "636000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "238000000.00",
                    "totalLiab": "3659000000.00",
                    "totalStockholderEquity": "2576000000.00",
                    "deferredLongTermLiab": "35550000.00",
                    "otherCurrentLiab": "367920000.00",
                    "commonStock": "262000.00",
                    "capitalStock": null,
                    "retainedEarnings": "921000000.00",
                    "otherLiab": "94666000.00",
                    "goodWill": "2578000000.00",
                    "otherAssets": "149906000.00",
                    "cash": "1645000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "846000000.00",
                    "currentDeferredRevenue": "375138000.00",
                    "netDebt": "351000000.00",
                    "shortTermDebt": "23942000.00",
                    "shortLongTermDebt": "13750000.00",
                    "shortLongTermDebtTotal": "2006213000.00",
                    "otherStockholderEquity": "1880738000.00",
                    "propertyPlantEquipment": "306602000.00",
                    "totalCurrentAssets": "2347000000.00",
                    "longTermInvestments": "217357000.00",
                    "netTangibleAssets": "-562849000.00",
                    "shortTermInvestments": "120000000.00",
                    "netReceivables": "344000000.00",
                    "longTermDebt": "1982271000.00",
                    "inventory": "0.00",
                    "accountsPayable": "79000000.00",
                    "totalPermanentEquity": "3236948000.00",
                    "noncontrollingInterestInConsolidatedEntity": "660869000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-226000000.00",
                    "additionalPaidInCapital": "12008684000.00",
                    "commonStockTotalEquity": "262000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "921268000.00",
                    "treasuryStock": "-10241434000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "114000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3888000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1982271000.00",
                    "nonCurrentLiabilitiesOther": "59116000.00",
                    "nonCurrentLiabilitiesTotal": "2813000000.00",
                    "negativeGoodwill": null,
                    "warrants": "75719000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "12008684000.00",
                    "liabilitiesAndStockholdersEquity": "6235000000.00",
                    "cashAndShortTermInvestments": "1765000000.00",
                    "propertyPlantAndEquipmentGross": "307000000.00",
                    "propertyPlantAndEquipmentNet": "307000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "90900000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "6031000000.00",
                    "intangibleAssets": "653000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "234000000.00",
                    "totalLiab": "3536000000.00",
                    "totalStockholderEquity": "2495000000.00",
                    "deferredLongTermLiab": "35938000.00",
                    "otherCurrentLiab": "350585000.00",
                    "commonStock": "261000.00",
                    "capitalStock": null,
                    "retainedEarnings": "703000000.00",
                    "otherLiab": "91412000.00",
                    "goodWill": "2601000000.00",
                    "otherAssets": "169850000.00",
                    "cash": "1658000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "829000000.00",
                    "currentDeferredRevenue": "374339000.00",
                    "netDebt": "337000000.00",
                    "shortTermDebt": "24076000.00",
                    "shortLongTermDebt": "14120000.00",
                    "shortLongTermDebtTotal": "2004655000.00",
                    "otherStockholderEquity": "1941739000.00",
                    "propertyPlantEquipment": "301865000.00",
                    "totalCurrentAssets": "2223000000.00",
                    "longTermInvestments": "81912000.00",
                    "netTangibleAssets": "-712789000.00",
                    "shortTermInvestments": "6000000.00",
                    "netReceivables": "325000000.00",
                    "longTermDebt": "1980579000.00",
                    "inventory": "0.00",
                    "accountsPayable": "80000000.00",
                    "totalPermanentEquity": "3082391000.00",
                    "noncontrollingInterestInConsolidatedEntity": "587864000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-150000000.00",
                    "additionalPaidInCapital": "12093006000.00",
                    "commonStockTotalEquity": "261000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "702915000.00",
                    "treasuryStock": "-10226721000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "134000000.00",
                    "deferredLongTermAssetCharges": "84108000.00",
                    "nonCurrentAssetsTotal": "3808000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1980579000.00",
                    "nonCurrentLiabilitiesOther": "55474000.00",
                    "nonCurrentLiabilitiesTotal": "2707000000.00",
                    "negativeGoodwill": null,
                    "warrants": "47099000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "12093006000.00",
                    "liabilitiesAndStockholdersEquity": "6031000000.00",
                    "cashAndShortTermInvestments": "1664000000.00",
                    "propertyPlantAndEquipmentGross": "302000000.00",
                    "propertyPlantAndEquipmentNet": "302000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "89100000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "5868000000.00",
                    "intangibleAssets": "664000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "185000000.00",
                    "totalLiab": "3438000000.00",
                    "totalStockholderEquity": "2430000000.00",
                    "deferredLongTermLiab": "35070000.00",
                    "otherCurrentLiab": "356921000.00",
                    "commonStock": "261000.00",
                    "capitalStock": null,
                    "retainedEarnings": "595000000.00",
                    "otherLiab": "63853000.00",
                    "goodWill": "2559000000.00",
                    "otherAssets": "3427435000.00",
                    "cash": "1631000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "800000000.00",
                    "currentDeferredRevenue": "342483000.00",
                    "netDebt": "362000000.00",
                    "shortTermDebt": "11798000.00",
                    "shortLongTermDebt": "13750000.00",
                    "shortLongTermDebtTotal": "1993000000.00",
                    "otherStockholderEquity": "2106739000.00",
                    "propertyPlantEquipment": "315170000.00",
                    "totalCurrentAssets": "2125000000.00",
                    "longTermInvestments": "64977000.00",
                    "netTangibleAssets": "-749908000.00",
                    "shortTermInvestments": "5000000.00",
                    "netReceivables": "304000000.00",
                    "longTermDebt": "1979469000.00",
                    "inventory": "0.00",
                    "accountsPayable": "77000000.00",
                    "totalPermanentEquity": "2946823000.00",
                    "noncontrollingInterestInConsolidatedEntity": "516795000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-272000000.00",
                    "additionalPaidInCapital": "12165002000.00",
                    "commonStockTotalEquity": "261000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "595038000.00",
                    "treasuryStock": "-10226721000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "105000000.00",
                    "deferredLongTermAssetCharges": "66321000.00",
                    "nonCurrentAssetsTotal": "3743000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1979469000.00",
                    "nonCurrentLiabilitiesOther": "63853000.00",
                    "nonCurrentLiabilitiesTotal": "2638000000.00",
                    "negativeGoodwill": null,
                    "warrants": "42867000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "12165002000.00",
                    "liabilitiesAndStockholdersEquity": "5868000000.00",
                    "cashAndShortTermInvestments": "1636000000.00",
                    "propertyPlantAndEquipmentGross": "315000000.00",
                    "propertyPlantAndEquipmentNet": "315000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "87700000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "5541000000.00",
                    "intangibleAssets": "660000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "80194000.00",
                    "totalLiab": "3112000000.00",
                    "totalStockholderEquity": "2429000000.00",
                    "deferredLongTermLiab": "36023000.00",
                    "otherCurrentLiab": "354297000.00",
                    "commonStock": "260000.00",
                    "capitalStock": null,
                    "retainedEarnings": "562000000.00",
                    "otherLiab": "70455000.00",
                    "goodWill": "2502000000.00",
                    "otherAssets": "3493775000.00",
                    "cash": "1255000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "836000000.00",
                    "currentDeferredRevenue": "343413000.00",
                    "netDebt": "394000000.00",
                    "shortTermDebt": "33290000.00",
                    "shortLongTermDebt": "1649267000.00",
                    "shortLongTermDebtTotal": "1682557000.00",
                    "otherStockholderEquity": "2181740000.00",
                    "propertyPlantEquipment": "320277000.00",
                    "totalCurrentAssets": "1727000000.00",
                    "longTermInvestments": "120806000.00",
                    "netTangibleAssets": "-691790000.00",
                    "shortTermInvestments": "120806000.00",
                    "netReceivables": "271000000.00",
                    "longTermDebt": "1649267000.00",
                    "inventory": "0.00",
                    "accountsPayable": "105000000.00",
                    "totalPermanentEquity": "2908703000.00",
                    "noncontrollingInterestInConsolidatedEntity": "479782000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-315000000.00",
                    "additionalPaidInCapital": "12192645000.00",
                    "commonStockTotalEquity": "260000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "562234000.00",
                    "treasuryStock": "-10226721000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "175000000.00",
                    "deferredLongTermAssetCharges": "129879000.00",
                    "nonCurrentAssetsTotal": "3814000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1649267000.00",
                    "nonCurrentLiabilitiesOther": "70455000.00",
                    "nonCurrentLiabilitiesTotal": "2276000000.00",
                    "negativeGoodwill": null,
                    "warrants": "40981000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "12192645000.00",
                    "liabilitiesAndStockholdersEquity": "5541000000.00",
                    "cashAndShortTermInvestments": "1375806000.00",
                    "propertyPlantAndEquipmentGross": "320000000.00",
                    "propertyPlantAndEquipmentNet": "320000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "87200000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "4786000000.00",
                    "intangibleAssets": "339000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "256000000.00",
                    "totalLiab": "2821000000.00",
                    "totalStockholderEquity": "1965000000.00",
                    "deferredLongTermLiab": "248777000.00",
                    "otherCurrentLiab": "305017000.00",
                    "commonStock": "257000.00",
                    "capitalStock": null,
                    "retainedEarnings": "383000000.00",
                    "otherLiab": "67971000.00",
                    "goodWill": "1924000000.00",
                    "otherAssets": "2466742000.00",
                    "cash": "1522000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "684000000.00",
                    "currentDeferredRevenue": "279099000.00",
                    "netDebt": "51000000.00",
                    "shortTermDebt": "33884000.00",
                    "shortLongTermDebt": "1572994000.00",
                    "shortLongTermDebtTotal": "1606878000.00",
                    "otherStockholderEquity": "1886743000.00",
                    "propertyPlantEquipment": "306144000.00",
                    "totalCurrentAssets": "2013000000.00",
                    "longTermInvestments": "122055000.00",
                    "netTangibleAssets": "-259555000.00",
                    "shortTermInvestments": "15000000.00",
                    "netReceivables": "220000000.00",
                    "longTermDebt": "1572994000.00",
                    "inventory": "0.00",
                    "accountsPayable": "66000000.00",
                    "totalPermanentEquity": "2173972000.00",
                    "noncontrollingInterestInConsolidatedEntity": "208795000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-305000000.00",
                    "additionalPaidInCapital": "11945772000.00",
                    "commonStockTotalEquity": "257000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "382591000.00",
                    "treasuryStock": "-10226721000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-167000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2773000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1572994000.00",
                    "nonCurrentLiabilitiesOther": "67971000.00",
                    "nonCurrentLiabilitiesTotal": "2137000000.00",
                    "negativeGoodwill": null,
                    "warrants": "38538000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "11945772000.00",
                    "liabilitiesAndStockholdersEquity": "4786000000.00",
                    "cashAndShortTermInvestments": "1537000000.00",
                    "propertyPlantAndEquipmentGross": "306000000.00",
                    "propertyPlantAndEquipmentNet": "306000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "83800000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "4619000000.00",
                    "intangibleAssets": "327000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "236000000.00",
                    "totalLiab": "2771000000.00",
                    "totalStockholderEquity": "1848000000.00",
                    "deferredLongTermLiab": "242737000.00",
                    "otherCurrentLiab": "291011000.00",
                    "commonStock": "257000.00",
                    "capitalStock": null,
                    "retainedEarnings": "316000000.00",
                    "otherLiab": "81225000.00",
                    "goodWill": "1914000000.00",
                    "otherAssets": "2441284000.00",
                    "cash": "1397000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "679000000.00",
                    "currentDeferredRevenue": "272371000.00",
                    "netDebt": "180000000.00",
                    "shortTermDebt": "32618000.00",
                    "shortLongTermDebt": "5000000.00",
                    "shortLongTermDebtTotal": "1604600000.00",
                    "otherStockholderEquity": "1678743000.00",
                    "propertyPlantEquipment": "291721000.00",
                    "totalCurrentAssets": "1886000000.00",
                    "longTermInvestments": "119525000.00",
                    "netTangibleAssets": "-367519000.00",
                    "shortTermInvestments": "34000000.00",
                    "netReceivables": "219000000.00",
                    "longTermDebt": "1571982000.00",
                    "inventory": "0.00",
                    "accountsPayable": "83000000.00",
                    "totalPermanentEquity": "2018729000.00",
                    "noncontrollingInterestInConsolidatedEntity": "170670000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-147000000.00",
                    "additionalPaidInCapital": "11905529000.00",
                    "commonStockTotalEquity": "257000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "316323000.00",
                    "treasuryStock": "-10226721000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-163000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2733000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1571982000.00",
                    "nonCurrentLiabilitiesOther": "81225000.00",
                    "nonCurrentLiabilitiesTotal": "2092000000.00",
                    "negativeGoodwill": null,
                    "warrants": "25259000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "11905529000.00",
                    "liabilitiesAndStockholdersEquity": "4619000000.00",
                    "cashAndShortTermInvestments": "1431000000.00",
                    "propertyPlantAndEquipmentGross": "292000000.00",
                    "propertyPlantAndEquipmentNet": "292000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "82500000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "4646000000.00",
                    "intangibleAssets": "355000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "205000000.00",
                    "totalLiab": "2777000000.00",
                    "totalStockholderEquity": "1869000000.00",
                    "deferredLongTermLiab": "228798000.00",
                    "otherCurrentLiab": "352809000.00",
                    "commonStock": "256000.00",
                    "capitalStock": null,
                    "retainedEarnings": "290000000.00",
                    "otherLiab": "77706000.00",
                    "goodWill": "1924000000.00",
                    "otherAssets": "2496890000.00",
                    "cash": "1329000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "713000000.00",
                    "currentDeferredRevenue": "285615000.00",
                    "netDebt": "273000000.00",
                    "shortTermDebt": "5788000.00",
                    "shortLongTermDebt": "20000000.00",
                    "shortLongTermDebtTotal": "1602000000.00",
                    "otherStockholderEquity": "1744744000.00",
                    "propertyPlantEquipment": "306248000.00",
                    "totalCurrentAssets": "1843000000.00",
                    "longTermInvestments": "122810000.00",
                    "netTangibleAssets": "-377454000.00",
                    "shortTermInvestments": "89000000.00",
                    "netReceivables": "220000000.00",
                    "longTermDebt": "1582484000.00",
                    "inventory": "0.00",
                    "accountsPayable": "63000000.00",
                    "totalPermanentEquity": "2010670000.00",
                    "noncontrollingInterestInConsolidatedEntity": "141448000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-166000000.00",
                    "additionalPaidInCapital": "11921559000.00",
                    "commonStockTotalEquity": "256000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "290114000.00",
                    "treasuryStock": "-10176600000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-134000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2803000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1582484000.00",
                    "nonCurrentLiabilitiesOther": "77706000.00",
                    "nonCurrentLiabilitiesTotal": "2064000000.00",
                    "negativeGoodwill": null,
                    "warrants": "32827000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "11921559000.00",
                    "liabilitiesAndStockholdersEquity": "4646000000.00",
                    "cashAndShortTermInvestments": "1418000000.00",
                    "propertyPlantAndEquipmentGross": "306000000.00",
                    "propertyPlantAndEquipmentNet": "306000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "79100000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "4671000000.00",
                    "intangibleAssets": "382000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "233000000.00",
                    "totalLiab": "2807000000.00",
                    "totalStockholderEquity": "1864000000.00",
                    "deferredLongTermLiab": "250883000.00",
                    "otherCurrentLiab": "310973000.00",
                    "commonStock": "255000.00",
                    "capitalStock": null,
                    "retainedEarnings": "188000000.00",
                    "otherLiab": "75044000.00",
                    "goodWill": "1943000000.00",
                    "otherAssets": "2554353000.00",
                    "cash": "1190000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "703000000.00",
                    "currentDeferredRevenue": "284227000.00",
                    "netDebt": "451000000.00",
                    "shortTermDebt": "35800000.00",
                    "shortLongTermDebt": "20000000.00",
                    "shortLongTermDebtTotal": "1677085000.00",
                    "otherStockholderEquity": "1798745000.00",
                    "propertyPlantEquipment": "317277000.00",
                    "totalCurrentAssets": "1800000000.00",
                    "longTermInvestments": "126855000.00",
                    "netTangibleAssets": "-460986000.00",
                    "shortTermInvestments": "178000000.00",
                    "netReceivables": "199000000.00",
                    "longTermDebt": "1641285000.00",
                    "inventory": "0.00",
                    "accountsPayable": "72000000.00",
                    "totalPermanentEquity": "1970199000.00",
                    "noncontrollingInterestInConsolidatedEntity": "106333000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-123000000.00",
                    "additionalPaidInCapital": "11906822000.00",
                    "commonStockTotalEquity": "255000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "188063000.00",
                    "treasuryStock": "-10108606000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-149000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2871000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1641285000.00",
                    "nonCurrentLiabilitiesOther": "75044000.00",
                    "nonCurrentLiabilitiesTotal": "2104000000.00",
                    "negativeGoodwill": null,
                    "warrants": "31160000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "11906822000.00",
                    "liabilitiesAndStockholdersEquity": "4671000000.00",
                    "cashAndShortTermInvestments": "1368000000.00",
                    "propertyPlantAndEquipmentGross": "317000000.00",
                    "propertyPlantAndEquipmentNet": "317000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "81600000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "4660000000.00",
                    "intangibleAssets": "395000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "279000000.00",
                    "totalLiab": "2846000000.00",
                    "totalStockholderEquity": "1814000000.00",
                    "deferredLongTermLiab": "259738000.00",
                    "otherCurrentLiab": "278101000.00",
                    "commonStock": "255000.00",
                    "capitalStock": null,
                    "retainedEarnings": "145000000.00",
                    "otherLiab": "115465000.00",
                    "goodWill": "1938000000.00",
                    "otherAssets": "2560155000.00",
                    "cash": "1246000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "692000000.00",
                    "currentDeferredRevenue": "285733000.00",
                    "netDebt": "459000000.00",
                    "shortTermDebt": "33083000.00",
                    "shortLongTermDebt": "50000000.00",
                    "shortLongTermDebtTotal": "1705000000.00",
                    "otherStockholderEquity": "1786745000.00",
                    "propertyPlantEquipment": "306999000.00",
                    "totalCurrentAssets": "1793000000.00",
                    "longTermInvestments": "127318000.00",
                    "netTangibleAssets": "-480066000.00",
                    "shortTermInvestments": "79000000.00",
                    "netReceivables": "189000000.00",
                    "longTermDebt": "1655259000.00",
                    "inventory": "0.00",
                    "accountsPayable": "62000000.00",
                    "totalPermanentEquity": "1898933000.00",
                    "noncontrollingInterestInConsolidatedEntity": "84483000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-118000000.00",
                    "additionalPaidInCapital": "11862670000.00",
                    "commonStockTotalEquity": "255000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "144901000.00",
                    "treasuryStock": "-10075985000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-160000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2867000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1655259000.00",
                    "nonCurrentLiabilitiesOther": "115465000.00",
                    "nonCurrentLiabilitiesTotal": "2154000000.00",
                    "negativeGoodwill": null,
                    "warrants": "38421000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "11862670000.00",
                    "liabilitiesAndStockholdersEquity": "4660000000.00",
                    "cashAndShortTermInvestments": "1325000000.00",
                    "propertyPlantAndEquipmentGross": "307000000.00",
                    "propertyPlantAndEquipmentNet": "307000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "79500000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "5052000000.00",
                    "intangibleAssets": "427000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "216000000.00",
                    "totalLiab": "2987000000.00",
                    "totalStockholderEquity": "2065000000.00",
                    "deferredLongTermLiab": "350526000.00",
                    "otherCurrentLiab": "339127000.00",
                    "commonStock": "255000.00",
                    "capitalStock": null,
                    "retainedEarnings": "340000000.00",
                    "otherLiab": "109360000.00",
                    "goodWill": "2199000000.00",
                    "otherAssets": "2863051000.00",
                    "cash": "1239000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "777000000.00",
                    "currentDeferredRevenue": "273123000.00",
                    "netDebt": "487000000.00",
                    "shortTermDebt": "33875000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1726000000.00",
                    "otherStockholderEquity": "1834745000.00",
                    "propertyPlantEquipment": "304963000.00",
                    "totalCurrentAssets": "1884000000.00",
                    "longTermInvestments": "129695000.00",
                    "netTangibleAssets": "-531812000.00",
                    "shortTermInvestments": "194000000.00",
                    "netReceivables": "235000000.00",
                    "longTermDebt": "1660872000.00",
                    "inventory": "0.00",
                    "accountsPayable": "97000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "61073000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-110000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "255000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "339676000.00",
                    "treasuryStock": "-10004880000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-244000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3168000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1660872000.00",
                    "nonCurrentLiabilitiesOther": "109360000.00",
                    "nonCurrentLiabilitiesTotal": "2210000000.00",
                    "negativeGoodwill": null,
                    "warrants": "28132000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "11841335000.00",
                    "liabilitiesAndStockholdersEquity": "5052000000.00",
                    "cashAndShortTermInvestments": "1433000000.00",
                    "propertyPlantAndEquipmentGross": "305000000.00",
                    "propertyPlantAndEquipmentNet": "305000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "82000000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "5189000000.00",
                    "intangibleAssets": "441000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "148000000.00",
                    "totalLiab": "3384000000.00",
                    "totalStockholderEquity": "1805000000.00",
                    "deferredLongTermLiab": "348773000.00",
                    "otherCurrentLiab": "390559000.00",
                    "commonStock": "254000.00",
                    "capitalStock": null,
                    "retainedEarnings": "331000000.00",
                    "otherLiab": "446975000.00",
                    "goodWill": "2245000000.00",
                    "otherAssets": "138545000.00",
                    "cash": "1481000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "769000000.00",
                    "currentDeferredRevenue": "258412000.00",
                    "netDebt": "286000000.00",
                    "shortTermDebt": "33029000.00",
                    "shortLongTermDebt": "40000000.00",
                    "shortLongTermDebtTotal": "1781242000.00",
                    "otherStockholderEquity": "1625746000.00",
                    "propertyPlantEquipment": "302817000.00",
                    "totalCurrentAssets": "1945000000.00",
                    "longTermInvestments": "137386000.00",
                    "netTangibleAssets": "-851275000.00",
                    "shortTermInvestments": "39000000.00",
                    "netReceivables": "277000000.00",
                    "longTermDebt": "1748213000.00",
                    "inventory": "0.00",
                    "accountsPayable": "87000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "411299000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-152000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "254000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "331394000.00",
                    "treasuryStock": "-9861350000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-231000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3244000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1748213000.00",
                    "nonCurrentLiabilitiesOther": "98202000.00",
                    "nonCurrentLiabilitiesTotal": "2615000000.00",
                    "negativeGoodwill": null,
                    "warrants": "30391000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "11486315000.00",
                    "liabilitiesAndStockholdersEquity": "5189000000.00",
                    "cashAndShortTermInvestments": "1520000000.00",
                    "propertyPlantAndEquipmentGross": "303000000.00",
                    "propertyPlantAndEquipmentNet": "303000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "83000000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "4027000000.00",
                    "intangibleAssets": "460000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "179000000.00",
                    "totalLiab": "2182000000.00",
                    "totalStockholderEquity": "1845000000.00",
                    "deferredLongTermLiab": "417326000.00",
                    "otherCurrentLiab": "323412000.00",
                    "commonStock": "254000.00",
                    "capitalStock": null,
                    "retainedEarnings": "391000000.00",
                    "otherLiab": "86117000.00",
                    "goodWill": "1769000000.00",
                    "otherAssets": "2481994000.00",
                    "cash": "766000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "653000000.00",
                    "currentDeferredRevenue": "237947000.00",
                    "netDebt": "234000000.00",
                    "shortTermDebt": "23641000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1023641000.00",
                    "otherStockholderEquity": "1758746000.00",
                    "propertyPlantEquipment": "299078000.00",
                    "totalCurrentAssets": "1246000000.00",
                    "longTermInvestments": "138825000.00",
                    "netTangibleAssets": "-358644000.00",
                    "shortTermInvestments": "54000000.00",
                    "netReceivables": "247000000.00",
                    "longTermDebt": "1000000000.00",
                    "inventory": "0.00",
                    "accountsPayable": "68000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-305000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "254000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "391492000.00",
                    "treasuryStock": "-9861350000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-303000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2781000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1000000000.00",
                    "nonCurrentLiabilitiesOther": "86117000.00",
                    "nonCurrentLiabilitiesTotal": "1529000000.00",
                    "negativeGoodwill": null,
                    "warrants": "25227000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "11459267000.00",
                    "liabilitiesAndStockholdersEquity": "4027000000.00",
                    "cashAndShortTermInvestments": "820000000.00",
                    "propertyPlantAndEquipmentGross": "299000000.00",
                    "propertyPlantAndEquipmentNet": "299000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "88900000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "4075000000.00",
                    "intangibleAssets": "472000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "210000000.00",
                    "totalLiab": "2260000000.00",
                    "totalStockholderEquity": "1815000000.00",
                    "deferredLongTermLiab": "432688000.00",
                    "otherCurrentLiab": "353791000.00",
                    "commonStock": "254000.00",
                    "capitalStock": null,
                    "retainedEarnings": "354000000.00",
                    "otherLiab": "83950000.00",
                    "goodWill": "1779000000.00",
                    "otherAssets": "2455138000.00",
                    "cash": "656000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "715000000.00",
                    "currentDeferredRevenue": "232673000.00",
                    "netDebt": "424000000.00",
                    "shortTermDebt": "24768000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1080000000.00",
                    "otherStockholderEquity": "1590746000.00",
                    "propertyPlantEquipment": "297158000.00",
                    "totalCurrentAssets": "1323000000.00",
                    "longTermInvestments": "131385000.00",
                    "netTangibleAssets": "-407349000.00",
                    "shortTermInvestments": "234000000.00",
                    "netReceivables": "223000000.00",
                    "longTermDebt": "1000000000.00",
                    "inventory": "0.00",
                    "accountsPayable": "79000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-130000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "254000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "354099000.00",
                    "treasuryStock": "-9861350000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-360000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2752000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1000000000.00",
                    "nonCurrentLiabilitiesOther": "83950000.00",
                    "nonCurrentLiabilitiesTotal": "1545000000.00",
                    "negativeGoodwill": null,
                    "warrants": "28177000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "11452662000.00",
                    "liabilitiesAndStockholdersEquity": "4075000000.00",
                    "cashAndShortTermInvestments": "890000000.00",
                    "propertyPlantAndEquipmentGross": "297000000.00",
                    "propertyPlantAndEquipmentNet": "297000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "87100000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-01",
                    "currency_symbol": "USD",
                    "totalAssets": "3958000000.00",
                    "intangibleAssets": "470000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "184000000.00",
                    "totalLiab": "2205000000.00",
                    "totalStockholderEquity": "1753000000.00",
                    "deferredLongTermLiab": "407784000.00",
                    "otherCurrentLiab": "299224000.00",
                    "commonStock": "253000.00",
                    "capitalStock": null,
                    "retainedEarnings": "323000000.00",
                    "otherLiab": "63560000.00",
                    "goodWill": "1721000000.00",
                    "otherAssets": "2366206000.00",
                    "cash": "672000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "626000000.00",
                    "currentDeferredRevenue": "214476000.00",
                    "netDebt": "408000000.00",
                    "shortTermDebt": "29300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1109300000.00",
                    "otherStockholderEquity": "1720747000.00",
                    "propertyPlantEquipment": "297956000.00",
                    "totalCurrentAssets": "1294000000.00",
                    "longTermInvestments": "123679000.00",
                    "netTangibleAssets": "-409444000.00",
                    "shortTermInvestments": "206000000.00",
                    "netReceivables": "232000000.00",
                    "longTermDebt": "1080000000.00",
                    "inventory": "0.00",
                    "accountsPayable": "83000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-291000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "253000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "322848000.00",
                    "treasuryStock": "-9861350000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-357000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2664000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1080000000.00",
                    "nonCurrentLiabilitiesOther": "63560000.00",
                    "nonCurrentLiabilitiesTotal": "1579000000.00",
                    "negativeGoodwill": null,
                    "warrants": "28295000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "11434220000.00",
                    "liabilitiesAndStockholdersEquity": "3958000000.00",
                    "cashAndShortTermInvestments": "878000000.00",
                    "propertyPlantAndEquipmentGross": "298000000.00",
                    "propertyPlantAndEquipmentNet": "298000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "88800000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "4257000000.00",
                    "intangibleAssets": "492000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "144000000.00",
                    "totalLiab": "2265000000.00",
                    "totalStockholderEquity": "1992000000.00",
                    "deferredLongTermLiab": "409529000.00",
                    "otherCurrentLiab": "356855000.00",
                    "commonStock": "252000.00",
                    "capitalStock": null,
                    "retainedEarnings": "325000000.00",
                    "otherLiab": "469616000.00",
                    "goodWill": "1755000000.00",
                    "otherAssets": "56693000.00",
                    "cash": "990000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "674000000.00",
                    "currentDeferredRevenue": "194988000.00",
                    "netDebt": "90000000.00",
                    "shortTermDebt": "41157000.00",
                    "shortLongTermDebt": "1080000000.00",
                    "shortLongTermDebtTotal": "1121157000.00",
                    "otherStockholderEquity": "1754748000.00",
                    "propertyPlantEquipment": "302459000.00",
                    "totalCurrentAssets": "1536000000.00",
                    "longTermInvestments": "114983000.00",
                    "netTangibleAssets": "-214482000.00",
                    "shortTermInvestments": "161000000.00",
                    "netReceivables": "241000000.00",
                    "longTermDebt": "1080000000.00",
                    "inventory": "0.00",
                    "accountsPayable": "81000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "1189000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-88000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "252000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "325118000.00",
                    "treasuryStock": "-9661350000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-335000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2721000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1080000000.00",
                    "nonCurrentLiabilitiesOther": "77826000.00",
                    "nonCurrentLiabilitiesTotal": "1591000000.00",
                    "negativeGoodwill": null,
                    "warrants": "40427000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "11415617000.00",
                    "liabilitiesAndStockholdersEquity": "4257000000.00",
                    "cashAndShortTermInvestments": "1151000000.00",
                    "propertyPlantAndEquipmentGross": "302000000.00",
                    "propertyPlantAndEquipmentNet": "302000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "89500000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "4238000000.00",
                    "intangibleAssets": "511000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "169000000.00",
                    "totalLiab": "2263000000.00",
                    "totalStockholderEquity": "1975000000.00",
                    "deferredLongTermLiab": "422630000.00",
                    "otherCurrentLiab": "335326000.00",
                    "commonStock": "252000.00",
                    "capitalStock": null,
                    "retainedEarnings": "284000000.00",
                    "otherLiab": "71352000.00",
                    "goodWill": "1799000000.00",
                    "otherAssets": "2482176000.00",
                    "cash": "932000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "654000000.00",
                    "currentDeferredRevenue": "208973000.00",
                    "netDebt": "148000000.00",
                    "shortTermDebt": "34701000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1114701000.00",
                    "otherStockholderEquity": "1737748000.00",
                    "propertyPlantEquipment": "300955000.00",
                    "totalCurrentAssets": "1455000000.00",
                    "longTermInvestments": "117235000.00",
                    "netTangibleAssets": "-301757000.00",
                    "shortTermInvestments": "119000000.00",
                    "netReceivables": "235000000.00",
                    "longTermDebt": "1080000000.00",
                    "inventory": "0.00",
                    "accountsPayable": "75000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "1797000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-47000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "252000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "283523000.00",
                    "treasuryStock": "-9661350000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-368000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2783000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1080000000.00",
                    "nonCurrentLiabilitiesOther": "71352000.00",
                    "nonCurrentLiabilitiesTotal": "1609000000.00",
                    "negativeGoodwill": null,
                    "warrants": "33910000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "11399355000.00",
                    "liabilitiesAndStockholdersEquity": "4238000000.00",
                    "cashAndShortTermInvestments": "1051000000.00",
                    "propertyPlantAndEquipmentGross": "301000000.00",
                    "propertyPlantAndEquipmentNet": "301000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "88800000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "4167000000.00",
                    "intangibleAssets": "470000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "185000000.00",
                    "totalLiab": "2495000000.00",
                    "totalStockholderEquity": "1673000000.00",
                    "deferredLongTermLiab": "327957000.00",
                    "otherCurrentLiab": "-75831000.00",
                    "commonStock": "251000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-15000000.00",
                    "otherLiab": "472827000.00",
                    "goodWill": "1721000000.00",
                    "otherAssets": "2398757000.00",
                    "cash": "987000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "588000000.00",
                    "currentDeferredRevenue": "184423000.00",
                    "netDebt": "93000000.00",
                    "shortTermDebt": "420408000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1500408000.00",
                    "otherStockholderEquity": "1697749000.00",
                    "propertyPlantEquipment": "291289000.00",
                    "totalCurrentAssets": "1477000000.00",
                    "longTermInvestments": "119487000.00",
                    "netTangibleAssets": "-493946000.00",
                    "shortTermInvestments": "82000000.00",
                    "netReceivables": "223000000.00",
                    "longTermDebt": "1080000000.00",
                    "inventory": "0.00",
                    "accountsPayable": "59000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "1899000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-10000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "251000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-14846000.00",
                    "treasuryStock": "-9661350000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-239000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2690000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1080000000.00",
                    "nonCurrentLiabilitiesOther": "472827000.00",
                    "nonCurrentLiabilitiesTotal": "1907000000.00",
                    "negativeGoodwill": null,
                    "warrants": "24137000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "11358763000.00",
                    "liabilitiesAndStockholdersEquity": "4168000000.00",
                    "cashAndShortTermInvestments": "1069000000.00",
                    "propertyPlantAndEquipmentGross": "291000000.00",
                    "propertyPlantAndEquipmentNet": "291000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "83200000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-02",
                    "currency_symbol": "USD",
                    "totalAssets": "4224000000.00",
                    "intangibleAssets": "472000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "187000000.00",
                    "totalLiab": "2515000000.00",
                    "totalStockholderEquity": "1709000000.00",
                    "deferredLongTermLiab": "324342000.00",
                    "otherCurrentLiab": "-63153000.00",
                    "commonStock": "251000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3000000.00",
                    "otherLiab": "481962000.00",
                    "goodWill": "1716000000.00",
                    "otherAssets": "2461869000.00",
                    "cash": "1003000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "601000000.00",
                    "currentDeferredRevenue": "175897000.00",
                    "netDebt": "77000000.00",
                    "shortTermDebt": "420256000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1500256000.00",
                    "otherStockholderEquity": "1713749000.00",
                    "propertyPlantEquipment": "291111000.00",
                    "totalCurrentAssets": "1471000000.00",
                    "longTermInvestments": "184282000.00",
                    "netTangibleAssets": "-452459000.00",
                    "shortTermInvestments": "40000000.00",
                    "netReceivables": "241000000.00",
                    "longTermDebt": "1080000000.00",
                    "inventory": "0.00",
                    "accountsPayable": "68000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "1730000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-8000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "251000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "3150000.00",
                    "treasuryStock": "-9661350000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-234000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2753000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1080000000.00",
                    "nonCurrentLiabilitiesOther": "481962000.00",
                    "nonCurrentLiabilitiesTotal": "1914000000.00",
                    "negativeGoodwill": null,
                    "warrants": "25885000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "11375124000.00",
                    "liabilitiesAndStockholdersEquity": "4224000000.00",
                    "cashAndShortTermInvestments": "1043000000.00",
                    "propertyPlantAndEquipmentGross": "291000000.00",
                    "propertyPlantAndEquipmentNet": "291000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "82500000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "4235000000.00",
                    "intangibleAssets": "445000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "149000000.00",
                    "totalLiab": "2548000000.00",
                    "totalStockholderEquity": "1687000000.00",
                    "deferredLongTermLiab": "320748000.00",
                    "otherCurrentLiab": "334635000.00",
                    "commonStock": "251000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-33000000.00",
                    "otherLiab": "474777000.00",
                    "goodWill": "1675000000.00",
                    "otherAssets": "2465334000.00",
                    "cash": "1100000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "587000000.00",
                    "currentDeferredRevenue": "158206000.00",
                    "netDebt": "-20000000.00",
                    "shortTermDebt": "16159000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1096159000.00",
                    "otherStockholderEquity": "1732749000.00",
                    "propertyPlantEquipment": "293964000.00",
                    "totalCurrentAssets": "1475000000.00",
                    "longTermInvestments": "179990000.00",
                    "netTangibleAssets": "-391062000.00",
                    "shortTermInvestments": "6000000.00",
                    "netReceivables": "220000000.00",
                    "longTermDebt": "1080000000.00",
                    "inventory": "0.00",
                    "accountsPayable": "78000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "42665000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-13000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "251000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-32735000.00",
                    "treasuryStock": "-9830317000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-155000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2760000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1080000000.00",
                    "nonCurrentLiabilitiesOther": "474777000.00",
                    "nonCurrentLiabilitiesTotal": "1961000000.00",
                    "negativeGoodwill": null,
                    "warrants": "42861000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "11562567000.00",
                    "liabilitiesAndStockholdersEquity": "4235000000.00",
                    "cashAndShortTermInvestments": "1106000000.00",
                    "propertyPlantAndEquipmentGross": "294000000.00",
                    "propertyPlantAndEquipmentNet": "294000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "87000000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "3805000000.00",
                    "intangibleAssets": "458000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "152000000.00",
                    "totalLiab": "2070000000.00",
                    "totalStockholderEquity": "1735000000.00",
                    "deferredLongTermLiab": "326109000.00",
                    "otherCurrentLiab": "-44122000.00",
                    "commonStock": "251000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-110000000.00",
                    "otherLiab": "476347000.00",
                    "goodWill": "1673000000.00",
                    "otherAssets": "2384391000.00",
                    "cash": "742000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "602000000.00",
                    "currentDeferredRevenue": "161950000.00",
                    "netDebt": "-162000000.00",
                    "shortTermDebt": "411172000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "991172000.00",
                    "otherStockholderEquity": "1850749000.00",
                    "propertyPlantEquipment": "290470000.00",
                    "totalCurrentAssets": "1130000000.00",
                    "longTermInvestments": "164170000.00",
                    "netTangibleAssets": "-363241000.00",
                    "shortTermInvestments": "26000000.00",
                    "netReceivables": "210000000.00",
                    "longTermDebt": "580000000.00",
                    "inventory": "0.00",
                    "accountsPayable": "73000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "52940000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-6000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "251000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-109652000.00",
                    "treasuryStock": "-9734479000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-236000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2675000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "580000000.00",
                    "nonCurrentLiabilitiesOther": "476347000.00",
                    "nonCurrentLiabilitiesTotal": "1468000000.00",
                    "negativeGoodwill": null,
                    "warrants": "32779000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "11585545000.00",
                    "liabilitiesAndStockholdersEquity": "3805000000.00",
                    "cashAndShortTermInvestments": "768000000.00",
                    "propertyPlantAndEquipmentGross": "290000000.00",
                    "propertyPlantAndEquipmentNet": "290000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "86100000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "3812000000.00",
                    "intangibleAssets": "466000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "148000000.00",
                    "totalLiab": "2181000000.00",
                    "totalStockholderEquity": "1631000000.00",
                    "deferredLongTermLiab": "312905000.00",
                    "otherCurrentLiab": "-132835000.00",
                    "commonStock": "251000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-207000000.00",
                    "otherLiab": "562249000.00",
                    "goodWill": "1664000000.00",
                    "otherAssets": "2452263000.00",
                    "cash": "679000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "611000000.00",
                    "currentDeferredRevenue": "164667000.00",
                    "netDebt": "-99000000.00",
                    "shortTermDebt": "496168000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1076168000.00",
                    "otherStockholderEquity": "1869749000.00",
                    "propertyPlantEquipment": "289493000.00",
                    "totalCurrentAssets": "1071000000.00",
                    "longTermInvestments": "196811000.00",
                    "netTangibleAssets": "-435024000.00",
                    "shortTermInvestments": "8000000.00",
                    "netReceivables": "236000000.00",
                    "longTermDebt": "580000000.00",
                    "inventory": "0.00",
                    "accountsPayable": "83000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "51229000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-32000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "251000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-206592000.00",
                    "treasuryStock": "-9734479000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-188000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2741000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "580000000.00",
                    "nonCurrentLiabilitiesOther": "562249000.00",
                    "nonCurrentLiabilitiesTotal": "1570000000.00",
                    "negativeGoodwill": null,
                    "warrants": "64147000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "11604296000.00",
                    "liabilitiesAndStockholdersEquity": "3812000000.00",
                    "cashAndShortTermInvestments": "687000000.00",
                    "propertyPlantAndEquipmentGross": "289000000.00",
                    "propertyPlantAndEquipmentNet": "289000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "86600000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "3780000000.00",
                    "intangibleAssets": "479000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "141000000.00",
                    "totalLiab": "2144000000.00",
                    "totalStockholderEquity": "1637000000.00",
                    "deferredLongTermLiab": "314750000.00",
                    "otherCurrentLiab": "-138388000.00",
                    "commonStock": "251000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-265000000.00",
                    "otherLiab": "548313000.00",
                    "goodWill": "1674000000.00",
                    "otherAssets": "2431282000.00",
                    "cash": "674000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "591000000.00",
                    "currentDeferredRevenue": "169480000.00",
                    "netDebt": "-94000000.00",
                    "shortTermDebt": "481908000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1061908000.00",
                    "otherStockholderEquity": "1945749000.00",
                    "propertyPlantEquipment": "293282000.00",
                    "totalCurrentAssets": "1056000000.00",
                    "longTermInvestments": "157750000.00",
                    "netTangibleAssets": "-457231000.00",
                    "shortTermInvestments": "6000000.00",
                    "netReceivables": "235000000.00",
                    "longTermDebt": "580000000.00",
                    "inventory": "0.00",
                    "accountsPayable": "78000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "49971000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-44000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "251000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-264882000.00",
                    "treasuryStock": "-9661355000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-195000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2724000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "580000000.00",
                    "nonCurrentLiabilitiesOther": "548313000.00",
                    "nonCurrentLiabilitiesTotal": "1553000000.00",
                    "negativeGoodwill": null,
                    "warrants": "59254000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "11606585000.00",
                    "liabilitiesAndStockholdersEquity": "3781000000.00",
                    "cashAndShortTermInvestments": "680000000.00",
                    "propertyPlantAndEquipmentGross": "293000000.00",
                    "propertyPlantAndEquipmentNet": "293000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "86800000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "3806000000.00",
                    "intangibleAssets": "483000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "129000000.00",
                    "totalLiab": "2150000000.00",
                    "totalStockholderEquity": "1656000000.00",
                    "deferredLongTermLiab": "323403000.00",
                    "otherCurrentLiab": "353822000.00",
                    "commonStock": "251000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-319000000.00",
                    "otherLiab": "511775000.00",
                    "goodWill": "1616000000.00",
                    "otherAssets": "2378566000.00",
                    "cash": "750000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "625000000.00",
                    "currentDeferredRevenue": "155499000.00",
                    "netDebt": "-154000000.00",
                    "shortTermDebt": "17679000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "597679000.00",
                    "otherStockholderEquity": "2038749000.00",
                    "propertyPlantEquipment": "270512000.00",
                    "totalCurrentAssets": "1157000000.00",
                    "longTermInvestments": "161278000.00",
                    "netTangibleAssets": "-385204000.00",
                    "shortTermInvestments": "21000000.00",
                    "netReceivables": "257000000.00",
                    "longTermDebt": "580000000.00",
                    "inventory": "0.00",
                    "accountsPayable": "98000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "51907000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-64000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "251000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-318519000.00",
                    "treasuryStock": "-9601218000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-205000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2649000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "580000000.00",
                    "nonCurrentLiabilitiesOther": "511775000.00",
                    "nonCurrentLiabilitiesTotal": "1525000000.00",
                    "negativeGoodwill": null,
                    "warrants": "58126000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "11607367000.00",
                    "liabilitiesAndStockholdersEquity": "3806000000.00",
                    "cashAndShortTermInvestments": "771000000.00",
                    "propertyPlantAndEquipmentGross": "271000000.00",
                    "propertyPlantAndEquipmentNet": "271000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "94000000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "3583000000.00",
                    "intangibleAssets": "491000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "126000000.00",
                    "totalLiab": "1634000000.00",
                    "totalStockholderEquity": "1948000000.00",
                    "deferredLongTermLiab": "304889000.00",
                    "otherCurrentLiab": "-101191000.00",
                    "commonStock": "249000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-359000000.00",
                    "otherLiab": "513025000.00",
                    "goodWill": "1557000000.00",
                    "otherAssets": "2322031000.00",
                    "cash": "502000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "625000000.00",
                    "currentDeferredRevenue": "159498000.00",
                    "netDebt": "-406000000.00",
                    "shortTermDebt": "479693000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "559693000.00",
                    "otherStockholderEquity": "2318751000.00",
                    "propertyPlantEquipment": "272317000.00",
                    "totalCurrentAssets": "988000000.00",
                    "longTermInvestments": "169728000.00",
                    "netTangibleAssets": "-40968000.00",
                    "shortTermInvestments": "139000000.00",
                    "netReceivables": "221000000.00",
                    "longTermDebt": "80000000.00",
                    "inventory": "0.00",
                    "accountsPayable": "87000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "52242000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-12000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "249000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-359258000.00",
                    "treasuryStock": "-9308315000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-200000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2595000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "80000000.00",
                    "nonCurrentLiabilitiesOther": "513025000.00",
                    "nonCurrentLiabilitiesTotal": "1009000000.00",
                    "negativeGoodwill": null,
                    "warrants": "58956000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "11627593000.00",
                    "liabilitiesAndStockholdersEquity": "3582000000.00",
                    "cashAndShortTermInvestments": "641000000.00",
                    "propertyPlantAndEquipmentGross": "272000000.00",
                    "propertyPlantAndEquipmentNet": "272000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "94700000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-02",
                    "currency_symbol": "USD",
                    "totalAssets": "3546000000.00",
                    "intangibleAssets": "367000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "128000000.00",
                    "totalLiab": "1603000000.00",
                    "totalStockholderEquity": "1943000000.00",
                    "deferredLongTermLiab": "301616000.00",
                    "otherCurrentLiab": "-99968000.00",
                    "commonStock": "248000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-400000000.00",
                    "otherLiab": "506412000.00",
                    "goodWill": "1346000000.00",
                    "otherAssets": "2011201000.00",
                    "cash": "807000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "610000000.00",
                    "currentDeferredRevenue": "159681000.00",
                    "netDebt": "-711000000.00",
                    "shortTermDebt": "478287000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "558287000.00",
                    "otherStockholderEquity": "2358752000.00",
                    "propertyPlantEquipment": "255926000.00",
                    "totalCurrentAssets": "1279000000.00",
                    "longTermInvestments": "191607000.00",
                    "netTangibleAssets": "286173000.00",
                    "shortTermInvestments": "139000000.00",
                    "netReceivables": "205000000.00",
                    "longTermDebt": "80000000.00",
                    "inventory": "0.00",
                    "accountsPayable": "72000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "49524000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-16000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "248000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-399975000.00",
                    "treasuryStock": "-9247299000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-196000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2267000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "80000000.00",
                    "nonCurrentLiabilitiesOther": "506412000.00",
                    "nonCurrentLiabilitiesTotal": "993000000.00",
                    "negativeGoodwill": null,
                    "warrants": "56337000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "11605486000.00",
                    "liabilitiesAndStockholdersEquity": "3546000000.00",
                    "cashAndShortTermInvestments": "946000000.00",
                    "propertyPlantAndEquipmentGross": "256000000.00",
                    "propertyPlantAndEquipmentNet": "256000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "91900000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "3352000000.00",
                    "intangibleAssets": "373000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "120000000.00",
                    "totalLiab": "1497000000.00",
                    "totalStockholderEquity": "1856000000.00",
                    "deferredLongTermLiab": "312209000.00",
                    "otherCurrentLiab": "-134228000.00",
                    "commonStock": "238000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-443000000.00",
                    "otherLiab": "471335000.00",
                    "goodWill": "1356000000.00",
                    "otherAssets": "2019128000.00",
                    "cash": "624000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "525000000.00",
                    "currentDeferredRevenue": "145916000.00",
                    "netDebt": "-528000000.00",
                    "shortTermDebt": "455312000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "535312000.00",
                    "otherStockholderEquity": "2280762000.00",
                    "propertyPlantEquipment": "255701000.00",
                    "totalCurrentAssets": "1078000000.00",
                    "longTermInvestments": "206953000.00",
                    "netTangibleAssets": "184652000.00",
                    "shortTermInvestments": "152000000.00",
                    "netReceivables": "182000000.00",
                    "longTermDebt": "80000000.00",
                    "inventory": "0.00",
                    "accountsPayable": "58000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "50352000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "18000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "238000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-443307000.00",
                    "treasuryStock": "-9110193000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-230000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2274000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "80000000.00",
                    "nonCurrentLiabilitiesOther": "471335000.00",
                    "nonCurrentLiabilitiesTotal": "972000000.00",
                    "negativeGoodwill": null,
                    "warrants": "57927000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "11390661000.00",
                    "liabilitiesAndStockholdersEquity": "3353000000.00",
                    "cashAndShortTermInvestments": "776000000.00",
                    "propertyPlantAndEquipmentGross": "256000000.00",
                    "propertyPlantAndEquipmentNet": "256000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "91700000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "3410000000.00",
                    "intangibleAssets": "378000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "112000000.00",
                    "totalLiab": "1505000000.00",
                    "totalStockholderEquity": "1905000000.00",
                    "deferredLongTermLiab": "302213000.00",
                    "otherCurrentLiab": "-7858000.00",
                    "commonStock": "234000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-478000000.00",
                    "otherLiab": "467134000.00",
                    "goodWill": "1359000000.00",
                    "otherAssets": "1991144000.00",
                    "cash": "704000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "534000000.00",
                    "currentDeferredRevenue": "126297000.00",
                    "netDebt": "-608000000.00",
                    "shortTermDebt": "351561000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "447405000.00",
                    "otherStockholderEquity": "2394766000.00",
                    "propertyPlantEquipment": "259588000.00",
                    "totalCurrentAssets": "1159000000.00",
                    "longTermInvestments": "173752000.00",
                    "netTangibleAssets": "218767000.00",
                    "shortTermInvestments": "166000000.00",
                    "netReceivables": "177000000.00",
                    "longTermDebt": "95844000.00",
                    "inventory": "0.00",
                    "accountsPayable": "64000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "55091000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-12000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "234000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-477785000.00",
                    "treasuryStock": "-8885146000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-222000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2251000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "95844000.00",
                    "nonCurrentLiabilitiesOther": "467134000.00",
                    "nonCurrentLiabilitiesTotal": "971000000.00",
                    "negativeGoodwill": null,
                    "warrants": "50349000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "11280173000.00",
                    "liabilitiesAndStockholdersEquity": "3410000000.00",
                    "cashAndShortTermInvestments": "870000000.00",
                    "propertyPlantAndEquipmentGross": "260000000.00",
                    "propertyPlantAndEquipmentNet": "260000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "92700000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "3379000000.00",
                    "intangibleAssets": "398000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "105000000.00",
                    "totalLiab": "1453000000.00",
                    "totalStockholderEquity": "1926000000.00",
                    "deferredLongTermLiab": "264909000.00",
                    "otherCurrentLiab": "-138722000.00",
                    "commonStock": "230000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-527000000.00",
                    "otherLiab": "539248000.00",
                    "goodWill": "1338000000.00",
                    "otherAssets": "2164183000.00",
                    "cash": "679000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "493000000.00",
                    "currentDeferredRevenue": "104844000.00",
                    "netDebt": "-583000000.00",
                    "shortTermDebt": "467878000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "563722000.00",
                    "otherStockholderEquity": "2440770000.00",
                    "propertyPlantEquipment": "260003000.00",
                    "totalCurrentAssets": "1124000000.00",
                    "longTermInvestments": "177627000.00",
                    "netTangibleAssets": "208799000.00",
                    "shortTermInvestments": "186000000.00",
                    "netReceivables": "154000000.00",
                    "longTermDebt": "95844000.00",
                    "inventory": "0.00",
                    "accountsPayable": "59000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "94364000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "12000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "230000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-526551000.00",
                    "treasuryStock": "-8768096000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-184000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2255000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "95844000.00",
                    "nonCurrentLiabilitiesOther": "485710000.00",
                    "nonCurrentLiabilitiesTotal": "960000000.00",
                    "negativeGoodwill": null,
                    "warrants": "19095000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "11207897000.00",
                    "liabilitiesAndStockholdersEquity": "3379000000.00",
                    "cashAndShortTermInvestments": "865000000.00",
                    "propertyPlantAndEquipmentGross": "260000000.00",
                    "propertyPlantAndEquipmentNet": "260000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "93700000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "3430000000.00",
                    "intangibleAssets": "246000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "110000000.00",
                    "totalLiab": "1339000000.00",
                    "totalStockholderEquity": "2091000000.00",
                    "deferredLongTermLiab": "301567000.00",
                    "otherCurrentLiab": "-192550000.00",
                    "commonStock": "230000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-592000000.00",
                    "otherLiab": "479848000.00",
                    "goodWill": "1077000000.00",
                    "otherAssets": "2099092000.00",
                    "cash": "623000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "405000000.00",
                    "currentDeferredRevenue": "90412000.00",
                    "netDebt": "-527000000.00",
                    "shortTermDebt": "460138000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "555982000.00",
                    "otherStockholderEquity": "2620770000.00",
                    "propertyPlantEquipment": "261118000.00",
                    "totalCurrentAssets": "1149000000.00",
                    "longTermInvestments": "255909000.00",
                    "netTangibleAssets": "823954000.00",
                    "shortTermInvestments": "289000000.00",
                    "netReceivables": "127000000.00",
                    "longTermDebt": "95844000.00",
                    "inventory": "0.00",
                    "accountsPayable": "47000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "62000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "230000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-591524000.00",
                    "treasuryStock": "-8539259000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "139000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2281000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "95844000.00",
                    "nonCurrentLiabilitiesOther": "479707000.00",
                    "nonCurrentLiabilitiesTotal": "934000000.00",
                    "negativeGoodwill": null,
                    "warrants": "56482000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "11159083000.00",
                    "liabilitiesAndStockholdersEquity": "3430000000.00",
                    "cashAndShortTermInvestments": "912000000.00",
                    "propertyPlantAndEquipmentGross": "261000000.00",
                    "propertyPlantAndEquipmentNet": "261000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "97300000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "3432000000.00",
                    "intangibleAssets": "248000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "117000000.00",
                    "totalLiab": "1335000000.00",
                    "totalStockholderEquity": "2097000000.00",
                    "deferredLongTermLiab": "276672000.00",
                    "otherCurrentLiab": "-223861000.00",
                    "commonStock": "227000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-634000000.00",
                    "otherLiab": "498109000.00",
                    "goodWill": "1075000000.00",
                    "otherAssets": "1706725000.00",
                    "cash": "849000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "405000000.00",
                    "currentDeferredRevenue": "92658000.00",
                    "netDebt": "-753000000.00",
                    "shortTermDebt": "478203000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "574047000.00",
                    "otherStockholderEquity": "2709773000.00",
                    "propertyPlantEquipment": "262569000.00",
                    "totalCurrentAssets": "1567000000.00",
                    "longTermInvestments": "199179000.00",
                    "netTangibleAssets": "833876000.00",
                    "shortTermInvestments": "469000000.00",
                    "netReceivables": "132000000.00",
                    "longTermDebt": "95844000.00",
                    "inventory": "0.00",
                    "accountsPayable": "58000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "21000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "227000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-633948000.00",
                    "treasuryStock": "-8366509000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-197000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1865000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "95844000.00",
                    "nonCurrentLiabilitiesOther": "497984000.00",
                    "nonCurrentLiabilitiesTotal": "930000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "11076446000.00",
                    "liabilitiesAndStockholdersEquity": "3432000000.00",
                    "cashAndShortTermInvestments": "1318000000.00",
                    "propertyPlantAndEquipmentGross": "263000000.00",
                    "propertyPlantAndEquipmentNet": "263000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "93700000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "3329000000.00",
                    "intangibleAssets": "245000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "118000000.00",
                    "totalLiab": "1279000000.00",
                    "totalStockholderEquity": "2050000000.00",
                    "deferredLongTermLiab": "270501000.00",
                    "otherCurrentLiab": "-252860000.00",
                    "commonStock": "226000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-652000000.00",
                    "otherLiab": "496035000.00",
                    "goodWill": "989000000.00",
                    "otherAssets": "1627641000.00",
                    "cash": "742000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "357000000.00",
                    "currentDeferredRevenue": "78175000.00",
                    "netDebt": "-646000000.00",
                    "shortTermDebt": "475685000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "571529000.00",
                    "otherStockholderEquity": "2683774000.00",
                    "propertyPlantEquipment": "267928000.00",
                    "totalCurrentAssets": "1544000000.00",
                    "longTermInvestments": "200721000.00",
                    "netTangibleAssets": "875400000.00",
                    "shortTermInvestments": "564000000.00",
                    "netReceivables": "120000000.00",
                    "longTermDebt": "95844000.00",
                    "inventory": "0.00",
                    "accountsPayable": "56000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "18000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "226000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-652018000.00",
                    "treasuryStock": "-8363586000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-189000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1785000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "95844000.00",
                    "nonCurrentLiabilitiesOther": "495924000.00",
                    "nonCurrentLiabilitiesTotal": "922000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "11047884000.00",
                    "liabilitiesAndStockholdersEquity": "3329000000.00",
                    "cashAndShortTermInvestments": "1306000000.00",
                    "propertyPlantAndEquipmentGross": "268000000.00",
                    "propertyPlantAndEquipmentNet": "268000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "96500000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-10-29",
                    "currency_symbol": "USD",
                    "totalAssets": "3612000000.00",
                    "intangibleAssets": "262000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "146000000.00",
                    "totalLiab": "961000000.00",
                    "totalStockholderEquity": "2652000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-264824000.00",
                    "commonStock": "225000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-739000000.00",
                    "otherLiab": "486432000.00",
                    "goodWill": "1047000000.00",
                    "otherAssets": "1698477000.00",
                    "cash": "902000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "318000000.00",
                    "currentDeferredRevenue": "72694000.00",
                    "netDebt": "-806000000.00",
                    "shortTermDebt": "467130000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "562974000.00",
                    "otherStockholderEquity": "3374775000.00",
                    "propertyPlantEquipment": "282143000.00",
                    "totalCurrentAssets": "1632000000.00",
                    "longTermInvestments": "209890000.00",
                    "netTangibleAssets": "1402525000.00",
                    "shortTermInvestments": "471000000.00",
                    "netReceivables": "113000000.00",
                    "longTermDebt": "95844000.00",
                    "inventory": "0.00",
                    "accountsPayable": "43000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "16000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "225000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-738982000.00",
                    "treasuryStock": "-7999417000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "179000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1980000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "95844000.00",
                    "nonCurrentLiabilitiesOther": "486432000.00",
                    "nonCurrentLiabilitiesTotal": "643000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "11381922000.00",
                    "liabilitiesAndStockholdersEquity": "3613000000.00",
                    "cashAndShortTermInvestments": "1373000000.00",
                    "propertyPlantAndEquipmentGross": "282000000.00",
                    "propertyPlantAndEquipmentNet": "282000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "106200000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-07-29",
                    "currency_symbol": "USD",
                    "totalAssets": "3715000000.00",
                    "intangibleAssets": "264000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "153000000.00",
                    "totalLiab": "968000000.00",
                    "totalStockholderEquity": "2747000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-245182000.00",
                    "commonStock": "224000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-756000000.00",
                    "otherLiab": "485367000.00",
                    "goodWill": "1044000000.00",
                    "otherAssets": "1701662000.00",
                    "cash": "915000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "327000000.00",
                    "currentDeferredRevenue": "67308000.00",
                    "netDebt": "-819000000.00",
                    "shortTermDebt": "461874000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "557718000.00",
                    "otherStockholderEquity": "3496776000.00",
                    "propertyPlantEquipment": "288177000.00",
                    "totalCurrentAssets": "1725000000.00",
                    "longTermInvestments": "216281000.00",
                    "netTangibleAssets": "1498904000.00",
                    "shortTermInvestments": "552000000.00",
                    "netReceivables": "105000000.00",
                    "longTermDebt": "95844000.00",
                    "inventory": "0.00",
                    "accountsPayable": "43000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "6000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "224000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-756491000.00",
                    "treasuryStock": "-7852031000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "178000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1990000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "95844000.00",
                    "nonCurrentLiabilitiesOther": "485367000.00",
                    "nonCurrentLiabilitiesTotal": "641000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "11351718000.00",
                    "liabilitiesAndStockholdersEquity": "3715000000.00",
                    "cashAndShortTermInvestments": "1467000000.00",
                    "propertyPlantAndEquipmentGross": "288000000.00",
                    "propertyPlantAndEquipmentNet": "288000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "112600000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "3771000000.00",
                    "intangibleAssets": "258000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "165000000.00",
                    "totalLiab": "908000000.00",
                    "totalStockholderEquity": "2863000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-729810000.00",
                    "commonStock": "224000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-770000000.00",
                    "otherLiab": "481257000.00",
                    "goodWill": "1010000000.00",
                    "otherAssets": "1678087000.00",
                    "cash": "952000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "308000000.00",
                    "currentDeferredRevenue": "64594000.00",
                    "netDebt": "-856000000.00",
                    "shortTermDebt": "457608000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "96000000.00",
                    "otherStockholderEquity": "3602776000.00",
                    "propertyPlantEquipment": "291429000.00",
                    "totalCurrentAssets": "1801000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "575000000.00",
                    "netReceivables": "109000000.00",
                    "longTermDebt": "95844000.00",
                    "inventory": null,
                    "accountsPayable": "58000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "30000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "224000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-7713994000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "166000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1970000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "600000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3771000000.00",
                    "cashAndShortTermInvestments": "1527000000.00",
                    "propertyPlantAndEquipmentGross": "291000000.00",
                    "propertyPlantAndEquipmentNet": "291000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "116400000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "3914000000.00",
                    "intangibleAssets": "261000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "173000000.00",
                    "totalLiab": "1167000000.00",
                    "totalStockholderEquity": "2747000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-706080000.00",
                    "commonStock": "223000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-751000000.00",
                    "otherLiab": "473762000.00",
                    "goodWill": "968000000.00",
                    "otherAssets": "1718428000.00",
                    "cash": "1246000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "290000000.00",
                    "currentDeferredRevenue": "57822000.00",
                    "netDebt": "-1150000000.00",
                    "shortTermDebt": "450129000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "96000000.00",
                    "otherStockholderEquity": "3447777000.00",
                    "propertyPlantEquipment": "297412000.00",
                    "totalCurrentAssets": "2000000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "488000000.00",
                    "netReceivables": "93000000.00",
                    "longTermDebt": "95844000.00",
                    "inventory": null,
                    "accountsPayable": "38000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "50000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "223000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-7468532000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-157000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1914000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "877000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3914000000.00",
                    "cashAndShortTermInvestments": "1734000000.00",
                    "propertyPlantAndEquipmentGross": "290000000.00",
                    "propertyPlantAndEquipmentNet": "290000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "148600000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-10-29",
                    "currency_symbol": "USD",
                    "totalAssets": "5184000000.00",
                    "intangibleAssets": "392000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "225000000.00",
                    "totalLiab": "854000000.00",
                    "totalStockholderEquity": "4330000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-703940000.00",
                    "commonStock": "222000.00",
                    "capitalStock": null,
                    "retainedEarnings": "262000000.00",
                    "otherLiab": "463239000.00",
                    "goodWill": "1917000000.00",
                    "otherAssets": "2795986000.00",
                    "cash": "1406000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "267000000.00",
                    "currentDeferredRevenue": "54544000.00",
                    "netDebt": "-1310000000.00",
                    "shortTermDebt": "436698000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "96000000.00",
                    "otherStockholderEquity": "4023778000.00",
                    "propertyPlantEquipment": "304402000.00",
                    "totalCurrentAssets": "2084000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "361000000.00",
                    "netReceivables": "92000000.00",
                    "longTermDebt": "95844000.00",
                    "inventory": null,
                    "accountsPayable": "43000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "44000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "222000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-7250866000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "218000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3100000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "587000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5184000000.00",
                    "cashAndShortTermInvestments": "1767000000.00",
                    "propertyPlantAndEquipmentGross": "304000000.00",
                    "propertyPlantAndEquipmentNet": "304000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "134900000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "5263000000.00",
                    "intangibleAssets": "383000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "200000000.00",
                    "totalLiab": "861000000.00",
                    "totalStockholderEquity": "4403000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-625844000.00",
                    "commonStock": "222000.00",
                    "capitalStock": null,
                    "retainedEarnings": "240000000.00",
                    "otherLiab": "438905000.00",
                    "goodWill": "1842000000.00",
                    "otherAssets": "2804212000.00",
                    "cash": "1608000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "298000000.00",
                    "currentDeferredRevenue": "50286000.00",
                    "netDebt": "-1512000000.00",
                    "shortTermDebt": "411779000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "96000000.00",
                    "otherStockholderEquity": "4080778000.00",
                    "propertyPlantEquipment": "307542000.00",
                    "totalCurrentAssets": "2152000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "254000000.00",
                    "netReceivables": "90000000.00",
                    "longTermDebt": "95844000.00",
                    "inventory": null,
                    "accountsPayable": "50000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "82000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "222000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-7157486000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "242000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3111000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "563000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5264000000.00",
                    "cashAndShortTermInvestments": "1862000000.00",
                    "propertyPlantAndEquipmentGross": "308000000.00",
                    "propertyPlantAndEquipmentNet": "308000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "161200000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "5374000000.00",
                    "intangibleAssets": "391000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "222000000.00",
                    "totalLiab": "867000000.00",
                    "totalStockholderEquity": "4507000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-614146000.00",
                    "commonStock": "222000.00",
                    "capitalStock": null,
                    "retainedEarnings": "199000000.00",
                    "otherLiab": "430018000.00",
                    "goodWill": "1895000000.00",
                    "otherAssets": "2736383000.00",
                    "cash": "1793000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "313000000.00",
                    "currentDeferredRevenue": "59518000.00",
                    "netDebt": "-1697000000.00",
                    "shortTermDebt": "406814000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "96000000.00",
                    "otherStockholderEquity": "4325778000.00",
                    "propertyPlantEquipment": "313196000.00",
                    "totalCurrentAssets": "2324000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "217000000.00",
                    "netReceivables": "92000000.00",
                    "longTermDebt": "95844000.00",
                    "inventory": null,
                    "accountsPayable": "54000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-18000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "222000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-6950919000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "310000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3050000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "554000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5374000000.00",
                    "cashAndShortTermInvestments": "2010000000.00",
                    "propertyPlantAndEquipmentGross": "313000000.00",
                    "propertyPlantAndEquipmentNet": "313000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "147800000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "5251000000.00",
                    "intangibleAssets": "387000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "216000000.00",
                    "totalLiab": "824000000.00",
                    "totalStockholderEquity": "4428000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-625972000.00",
                    "commonStock": "210000.00",
                    "capitalStock": null,
                    "retainedEarnings": "227000000.00",
                    "otherLiab": "418443000.00",
                    "goodWill": "1910000000.00",
                    "otherAssets": "2736851000.00",
                    "cash": "1745000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "280000000.00",
                    "currentDeferredRevenue": "50886000.00",
                    "netDebt": "-1649000000.00",
                    "shortTermDebt": "403043000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "96000000.00",
                    "otherStockholderEquity": "4196790000.00",
                    "propertyPlantEquipment": "326961000.00",
                    "totalCurrentAssets": "2185000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "126000000.00",
                    "netReceivables": "98000000.00",
                    "longTermDebt": "95844000.00",
                    "inventory": null,
                    "accountsPayable": "49000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "210000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-6914329000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "318000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3066000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "544000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5252000000.00",
                    "cashAndShortTermInvestments": "1871000000.00",
                    "propertyPlantAndEquipmentGross": "330000000.00",
                    "propertyPlantAndEquipmentNet": "330000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "144800000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-10",
                    "currency_symbol": "USD",
                    "totalAssets": "5083000000.00",
                    "intangibleAssets": "411000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "186000000.00",
                    "totalLiab": "930000000.00",
                    "totalStockholderEquity": "4154000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-470024000.00",
                    "commonStock": "210000.00",
                    "capitalStock": null,
                    "retainedEarnings": "28000.00",
                    "otherLiab": "396912000.00",
                    "goodWill": "1911000000.00",
                    "otherAssets": "2979871000.00",
                    "cash": "1342000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "405000000.00",
                    "currentDeferredRevenue": "50474000.00",
                    "netDebt": "-1246000000.00",
                    "shortTermDebt": "382275000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "96000000.00",
                    "otherStockholderEquity": "4211762000.00",
                    "propertyPlantEquipment": "335537000.00",
                    "totalCurrentAssets": "1768000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "122000000.00",
                    "netReceivables": "118000000.00",
                    "longTermDebt": "95844000.00",
                    "inventory": null,
                    "accountsPayable": "60000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-58000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "210000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-6914329000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "400000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3315000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "525000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5084000000.00",
                    "cashAndShortTermInvestments": "1464000000.00",
                    "propertyPlantAndEquipmentGross": "336000000.00",
                    "propertyPlantAndEquipmentNet": "336000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "140100000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "12028000000.00",
                    "intangibleAssets": "1344000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "476000000.00",
                    "totalLiab": "3839000000.00",
                    "totalStockholderEquity": "8189000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "665274000.00",
                    "commonStock": "419000.00",
                    "capitalStock": null,
                    "retainedEarnings": "199000000.00",
                    "otherLiab": "441022000.00",
                    "goodWill": "6415000000.00",
                    "otherAssets": "8545775000.00",
                    "cash": "1432000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1596000000.00",
                    "currentDeferredRevenue": "94704000.00",
                    "netDebt": "-519227000.00",
                    "shortTermDebt": "77773000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "912773000.00",
                    "otherStockholderEquity": "7795581000.00",
                    "propertyPlantEquipment": "655695000.00",
                    "totalCurrentAssets": "2827000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "143000000.00",
                    "netReceivables": "428000000.00",
                    "longTermDebt": "835199000.00",
                    "inventory": "348000000.00",
                    "accountsPayable": "744000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "194000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "419000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-6914329000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-575000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9201000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2243000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12028000000.00",
                    "cashAndShortTermInvestments": "1575000000.00",
                    "propertyPlantAndEquipmentGross": "656000000.00",
                    "propertyPlantAndEquipmentNet": "656000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "139400000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "12569000000.00",
                    "intangibleAssets": "1522000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "548000000.00",
                    "totalLiab": "4055000000.00",
                    "totalStockholderEquity": "8514000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "731214000.00",
                    "commonStock": "418000.00",
                    "capitalStock": null,
                    "retainedEarnings": "621000000.00",
                    "otherLiab": "443339000.00",
                    "goodWill": "6794000000.00",
                    "otherAssets": "9097556000.00",
                    "cash": "1234000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1732000000.00",
                    "currentDeferredRevenue": "94373000.00",
                    "netDebt": "-290626000.00",
                    "shortTermDebt": "93374000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "943374000.00",
                    "otherStockholderEquity": "7804582000.00",
                    "propertyPlantEquipment": "660646000.00",
                    "totalCurrentAssets": "2810000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "169000000.00",
                    "netReceivables": "508000000.00",
                    "longTermDebt": "850005000.00",
                    "inventory": "351000000.00",
                    "accountsPayable": "808000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "88000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "418000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-6914329000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-708000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9759000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2323000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12569000000.00",
                    "cashAndShortTermInvestments": "1403000000.00",
                    "propertyPlantAndEquipmentGross": "661000000.00",
                    "propertyPlantAndEquipmentNet": "661000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "139400000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "12591000000.00",
                    "intangibleAssets": "402000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1065030000.00",
                    "totalLiab": "4007000000.00",
                    "totalStockholderEquity": "8584000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1462221000.00",
                    "commonStock": "417000.00",
                    "capitalStock": null,
                    "retainedEarnings": "568000000.00",
                    "otherLiab": "1405223000.00",
                    "goodWill": "1824000000.00",
                    "otherAssets": "8830224000.00",
                    "cash": "1585000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1734000000.00",
                    "currentDeferredRevenue": "97401000.00",
                    "netDebt": "-638143000.00",
                    "shortTermDebt": "111857000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "946857000.00",
                    "otherStockholderEquity": "7975583000.00",
                    "propertyPlantEquipment": "334341000.00",
                    "totalCurrentAssets": "3426000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "327000000.00",
                    "netReceivables": "117000000.00",
                    "longTermDebt": "834566000.00",
                    "inventory": "331970000.00",
                    "accountsPayable": "42000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "40000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "417000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-6768739000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6304000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9165000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2273000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12591000000.00",
                    "cashAndShortTermInvestments": "1912000000.00",
                    "propertyPlantAndEquipmentGross": "334000000.00",
                    "propertyPlantAndEquipmentNet": "334000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "141600000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "12861000000.00",
                    "intangibleAssets": "1444000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "417000000.00",
                    "totalLiab": "3830000000.00",
                    "totalStockholderEquity": "9031000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "733356000.00",
                    "commonStock": "414000.00",
                    "capitalStock": null,
                    "retainedEarnings": "971000000.00",
                    "otherLiab": "349788000.00",
                    "goodWill": "6966000000.00",
                    "otherAssets": "9090779000.00",
                    "cash": "1379000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1655000000.00",
                    "currentDeferredRevenue": "34120000.00",
                    "netDebt": "-379039000.00",
                    "shortTermDebt": "176961000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "999961000.00",
                    "otherStockholderEquity": "7887586000.00",
                    "propertyPlantEquipment": "646412000.00",
                    "totalCurrentAssets": "3124000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "410000000.00",
                    "netReceivables": "516000000.00",
                    "longTermDebt": "823391000.00",
                    "inventory": "402000000.00",
                    "accountsPayable": "698000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "172000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "414000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-6768739000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-776000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9737000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2175000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12861000000.00",
                    "cashAndShortTermInvestments": "1789000000.00",
                    "propertyPlantAndEquipmentGross": "646000000.00",
                    "propertyPlantAndEquipmentNet": "646000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "144800000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "12922000000.00",
                    "intangibleAssets": "1407000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "486000000.00",
                    "totalLiab": "3795000000.00",
                    "totalStockholderEquity": "9127000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "715173000.00",
                    "commonStock": "413000.00",
                    "capitalStock": null,
                    "retainedEarnings": "899000000.00",
                    "otherLiab": "360288000.00",
                    "goodWill": "7026000000.00",
                    "otherAssets": "9194924000.00",
                    "cash": "1026000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1620000000.00",
                    "currentDeferredRevenue": "46751000.00",
                    "netDebt": "31849000.00",
                    "shortTermDebt": "245849000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1057849000.00",
                    "otherStockholderEquity": "8103587000.00",
                    "propertyPlantEquipment": "622666000.00",
                    "totalCurrentAssets": "3105000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "785000000.00",
                    "netReceivables": "460000000.00",
                    "longTermDebt": "811827000.00",
                    "inventory": "348000000.00",
                    "accountsPayable": "589000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "124000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "413000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-6548370000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-799000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9817000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2175000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12922000000.00",
                    "cashAndShortTermInvestments": "1811000000.00",
                    "propertyPlantAndEquipmentGross": "623000000.00",
                    "propertyPlantAndEquipmentNet": "623000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "136600000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "13115000000.00",
                    "intangibleAssets": "1437000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "701000000.00",
                    "totalLiab": "4100000000.00",
                    "totalStockholderEquity": "9015000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "439217000.00",
                    "commonStock": "412000.00",
                    "capitalStock": null,
                    "retainedEarnings": "803000000.00",
                    "otherLiab": "398300000.00",
                    "goodWill": "7024000000.00",
                    "otherAssets": "8806078000.00",
                    "cash": "1221000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1858000000.00",
                    "currentDeferredRevenue": "50742000.00",
                    "netDebt": "46053000.00",
                    "shortTermDebt": "432053000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1267053000.00",
                    "otherStockholderEquity": "8055588000.00",
                    "propertyPlantEquipment": "623030000.00",
                    "totalCurrentAssets": "3685000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "787000000.00",
                    "netReceivables": "584000000.00",
                    "longTermDebt": "835210000.00",
                    "inventory": "392000000.00",
                    "accountsPayable": "692000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "156000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "412000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-6548370000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-812000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9430000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2242000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "13115000000.00",
                    "cashAndShortTermInvestments": "2008000000.00",
                    "propertyPlantAndEquipmentGross": "623000000.00",
                    "propertyPlantAndEquipmentNet": "623000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "152300000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "13197000000.00",
                    "intangibleAssets": "1464000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "894000000.00",
                    "totalLiab": "4457000000.00",
                    "totalStockholderEquity": "8739000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "796749000.00",
                    "commonStock": "410000.00",
                    "capitalStock": null,
                    "retainedEarnings": "291000000.00",
                    "otherLiab": "160263000.00",
                    "goodWill": "6850000000.00",
                    "otherAssets": "8769925000.00",
                    "cash": "1428000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2267000000.00",
                    "currentDeferredRevenue": "33426000.00",
                    "netDebt": "-213169000.00",
                    "shortTermDebt": "358831000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1214831000.00",
                    "otherStockholderEquity": "8293590000.00",
                    "propertyPlantEquipment": "612161000.00",
                    "totalCurrentAssets": "3958000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "898000000.00",
                    "netReceivables": "412000000.00",
                    "longTermDebt": "857103000.00",
                    "inventory": "326000000.00",
                    "accountsPayable": "559000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "154000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "410000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-6260145000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-952000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9239000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2190000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "13196000000.00",
                    "cashAndShortTermInvestments": "2326000000.00",
                    "propertyPlantAndEquipmentGross": "595000000.00",
                    "propertyPlantAndEquipmentNet": "595000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "146900000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "13171000000.00",
                    "intangibleAssets": "1515000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "618000000.00",
                    "totalLiab": "4435000000.00",
                    "totalStockholderEquity": "8735000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "621966000.00",
                    "commonStock": "408000.00",
                    "capitalStock": null,
                    "retainedEarnings": "304000000.00",
                    "otherLiab": "160999000.00",
                    "goodWill": "7259000000.00",
                    "otherAssets": "9096462000.00",
                    "cash": "1069000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2142000000.00",
                    "currentDeferredRevenue": "76119000.00",
                    "netDebt": "147332000.00",
                    "shortTermDebt": "344332000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1216332000.00",
                    "otherStockholderEquity": "8328592000.00",
                    "propertyPlantEquipment": "610399000.00",
                    "totalCurrentAssets": "3464000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "805000000.00",
                    "netReceivables": "546000000.00",
                    "longTermDebt": "871574000.00",
                    "inventory": "426000000.00",
                    "accountsPayable": "666000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "102000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "408000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-6169644000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1055000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9707000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2293000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "13170000000.00",
                    "cashAndShortTermInvestments": "1874000000.00",
                    "propertyPlantAndEquipmentGross": "610000000.00",
                    "propertyPlantAndEquipmentNet": "610000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "134700000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "13430000000.00",
                    "intangibleAssets": "1492000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "652000000.00",
                    "totalLiab": "4506000000.00",
                    "totalStockholderEquity": "8924000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "608852000.00",
                    "commonStock": "406000.00",
                    "capitalStock": null,
                    "retainedEarnings": "229000000.00",
                    "otherLiab": "169400000.00",
                    "goodWill": "7352000000.00",
                    "otherAssets": "9180865000.00",
                    "cash": "1061000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2202000000.00",
                    "currentDeferredRevenue": "86916000.00",
                    "netDebt": "168461000.00",
                    "shortTermDebt": "371461000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1229461000.00",
                    "otherStockholderEquity": "8608594000.00",
                    "propertyPlantEquipment": "593476000.00",
                    "totalCurrentAssets": "3656000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1092000000.00",
                    "netReceivables": "486000000.00",
                    "longTermDebt": "858063000.00",
                    "inventory": "365000000.00",
                    "accountsPayable": "659000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "86000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "406000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-5849610000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1061000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9774000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2304000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "13430000000.00",
                    "cashAndShortTermInvestments": "2153000000.00",
                    "propertyPlantAndEquipmentGross": "593000000.00",
                    "propertyPlantAndEquipmentNet": "593000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "162100000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "13744000000.00",
                    "intangibleAssets": "1533000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "701000000.00",
                    "totalLiab": "4471000000.00",
                    "totalStockholderEquity": "9273000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "577736000.00",
                    "commonStock": "404000.00",
                    "capitalStock": null,
                    "retainedEarnings": "175000000.00",
                    "otherLiab": "157753000.00",
                    "goodWill": "7341000000.00",
                    "otherAssets": "9228234000.00",
                    "cash": "1086000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2145000000.00",
                    "currentDeferredRevenue": "101254000.00",
                    "netDebt": "174286000.00",
                    "shortTermDebt": "378286000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1260286000.00",
                    "otherStockholderEquity": "9033596000.00",
                    "propertyPlantEquipment": "587883000.00",
                    "totalCurrentAssets": "3928000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1289000000.00",
                    "netReceivables": "509000000.00",
                    "longTermDebt": "881978000.00",
                    "inventory": "343000000.00",
                    "accountsPayable": "591000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "64000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "404000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-5383725000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1050000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9816000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2326000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "13744000000.00",
                    "cashAndShortTermInvestments": "2375000000.00",
                    "propertyPlantAndEquipmentGross": "588000000.00",
                    "propertyPlantAndEquipmentNet": "588000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "168600000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-13",
                    "currency_symbol": "USD",
                    "totalAssets": "13918000000.00",
                    "intangibleAssets": "1558000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "931000000.00",
                    "totalLiab": "4687000000.00",
                    "totalStockholderEquity": "9231000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "700036000.00",
                    "commonStock": "399000.00",
                    "capitalStock": null,
                    "retainedEarnings": "128000000.00",
                    "otherLiab": "223486000.00",
                    "goodWill": "7222000000.00",
                    "otherAssets": "9356829000.00",
                    "cash": "987000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2233000000.00",
                    "currentDeferredRevenue": "66672000.00",
                    "netDebt": "347276000.00",
                    "shortTermDebt": "375276000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1334276000.00",
                    "otherStockholderEquity": "9050601000.00",
                    "propertyPlantEquipment": "567408000.00",
                    "totalCurrentAssets": "4169000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1488000000.00",
                    "netReceivables": "427000000.00",
                    "longTermDebt": "959410000.00",
                    "inventory": "336000000.00",
                    "accountsPayable": "574000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "52000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "399000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-5260422000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-940000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9749000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2454000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "13918000000.00",
                    "cashAndShortTermInvestments": "2475000000.00",
                    "propertyPlantAndEquipmentGross": "521000000.00",
                    "propertyPlantAndEquipmentNet": "521000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "172000000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "14710000000.00",
                    "intangibleAssets": "1654000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "846000000.00",
                    "totalLiab": "5237000000.00",
                    "totalStockholderEquity": "9473000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "562379000.00",
                    "commonStock": "394000.00",
                    "capitalStock": null,
                    "retainedEarnings": "15000000.00",
                    "otherLiab": "212858000.00",
                    "goodWill": "7357000000.00",
                    "otherAssets": "9388405000.00",
                    "cash": "909000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2710000000.00",
                    "currentDeferredRevenue": "123261000.00",
                    "netDebt": "871325000.00",
                    "shortTermDebt": "817325000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1780325000.00",
                    "otherStockholderEquity": "9391606000.00",
                    "propertyPlantEquipment": "536876000.00",
                    "totalCurrentAssets": "4785000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2103000000.00",
                    "netReceivables": "498000000.00",
                    "longTermDebt": "962975000.00",
                    "inventory": "429000000.00",
                    "accountsPayable": "579000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "66000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "394000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-4882755000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1056000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9925000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2527000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "14710000000.00",
                    "cashAndShortTermInvestments": "3012000000.00",
                    "propertyPlantAndEquipmentGross": "537000000.00",
                    "propertyPlantAndEquipmentNet": "537000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "198500000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "21784000000.00",
                    "intangibleAssets": "2597000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "929000000.00",
                    "totalLiab": "7539000000.00",
                    "totalStockholderEquity": "14245000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1310044000.00",
                    "commonStock": "8000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3116000000.00",
                    "otherLiab": "156002000.00",
                    "goodWill": "11741000000.00",
                    "otherAssets": "14642829000.00",
                    "cash": "2492000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4871000000.00",
                    "currentDeferredRevenue": "170450000.00",
                    "netDebt": "-908138000.00",
                    "shortTermDebt": "789862000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1583862000.00",
                    "otherStockholderEquity": "11055000000.00",
                    "propertyPlantEquipment": "576826000.00",
                    "totalCurrentAssets": "6564000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2144000000.00",
                    "netReceivables": "611000000.00",
                    "longTermDebt": "794272000.00",
                    "inventory": "388000000.00",
                    "accountsPayable": "1258000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "66000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "8000000.00",
                    "preferredStockTotalEquity": "131000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-4543600000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1445000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15220000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2668000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "21784000000.00",
                    "cashAndShortTermInvestments": "4636000000.00",
                    "propertyPlantAndEquipmentGross": "577000000.00",
                    "propertyPlantAndEquipmentNet": "577000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "175100000.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "23225000000.00",
                    "intangibleAssets": "2373000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1118000000.00",
                    "totalLiab": "8632000000.00",
                    "totalStockholderEquity": "14593000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1458541000.00",
                    "commonStock": "8000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2498000000.00",
                    "otherLiab": "152488000.00",
                    "goodWill": "11267000000.00",
                    "otherAssets": "16643639000.00",
                    "cash": "1951000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3629000000.00",
                    "currentDeferredRevenue": "150740000.00",
                    "netDebt": "-441349000.00",
                    "shortTermDebt": "723651000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1509651000.00",
                    "otherStockholderEquity": "12007000000.00",
                    "propertyPlantEquipment": "507162000.00",
                    "totalCurrentAssets": "6075000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2169000000.00",
                    "netReceivables": "589000000.00",
                    "longTermDebt": "785522000.00",
                    "inventory": "248000000.00",
                    "accountsPayable": "1185000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "80000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "8000000.00",
                    "preferredStockTotalEquity": "1428661000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-2079164000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1050000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "17150000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5003000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "23225000000.00",
                    "cashAndShortTermInvestments": "4120000000.00",
                    "propertyPlantAndEquipmentGross": "507000000.00",
                    "propertyPlantAndEquipmentNet": "507000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "182300000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "22399000000.00",
                    "intangibleAssets": "1132000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1111000000.00",
                    "totalLiab": "7794000000.00",
                    "totalStockholderEquity": "14605000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1703160000.00",
                    "commonStock": "4000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2429000000.00",
                    "otherLiab": "151580000.00",
                    "goodWill": "5362000000.00",
                    "otherAssets": "16999596000.00",
                    "cash": "1000000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2892000000.00",
                    "currentDeferredRevenue": "110039000.00",
                    "netDebt": "362273000.00",
                    "shortTermDebt": "565273000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1362273000.00",
                    "otherStockholderEquity": "12010000000.00",
                    "propertyPlantEquipment": "514517000.00",
                    "totalCurrentAssets": "5116000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2410000000.00",
                    "netReceivables": "354000000.00",
                    "longTermDebt": "796715000.00",
                    "inventory": "241000000.00",
                    "accountsPayable": "436000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "162000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000000.00",
                    "preferredStockTotalEquity": "1428661000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1966053000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6763000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "17283000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4902000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "22399000000.00",
                    "cashAndShortTermInvestments": "3410000000.00",
                    "propertyPlantAndEquipmentGross": "427000000.00",
                    "propertyPlantAndEquipmentNet": "427000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "184100000.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "22034000000.00",
                    "intangibleAssets": "2499000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "255000000.00",
                    "totalLiab": "7560000000.00",
                    "totalStockholderEquity": "14475000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-182027000000.00",
                    "commonStock": "8000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2475000000.00",
                    "otherLiab": "132211000.00",
                    "goodWill": "11598000000.00",
                    "otherAssets": "17155514000.00",
                    "cash": "1124000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2147000000.00",
                    "currentDeferredRevenue": "34972000000.00",
                    "netDebt": "3000000.00",
                    "shortTermDebt": "74106000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1127000000.00",
                    "otherStockholderEquity": "11944000000.00",
                    "propertyPlantEquipment": "490823000.00",
                    "totalCurrentAssets": "4388000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2243000000.00",
                    "netReceivables": "493000000.00",
                    "longTermDebt": "1122050000.00",
                    "inventory": "273000000.00",
                    "accountsPayable": "990000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "48000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "8000000.00",
                    "preferredStockTotalEquity": "1428661000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1965265000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-947000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "17646000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5413000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "22035000000.00",
                    "cashAndShortTermInvestments": "3367000000.00",
                    "propertyPlantAndEquipmentGross": "491000000.00",
                    "propertyPlantAndEquipmentNet": "491000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "162244269.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "22164000000.00",
                    "intangibleAssets": "2579000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "300000000.00",
                    "totalLiab": "7708000000.00",
                    "totalStockholderEquity": "14456000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "947157000.00",
                    "commonStock": "8000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2385000000.00",
                    "otherLiab": "88664000.00",
                    "goodWill": "11429000000.00",
                    "otherAssets": "16973443000.00",
                    "cash": "1212000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2428000000.00",
                    "currentDeferredRevenue": "103687000.00",
                    "netDebt": "-100000000.00",
                    "shortTermDebt": "178078000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1112000000.00",
                    "otherStockholderEquity": "12049000000.00",
                    "propertyPlantEquipment": "480725000.00",
                    "totalCurrentAssets": "4710000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2515000000.00",
                    "netReceivables": "453000000.00",
                    "longTermDebt": "1105844000.00",
                    "inventory": "230000000.00",
                    "accountsPayable": "1021000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "14000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "8000000.00",
                    "preferredStockTotalEquity": "1428661000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1785220000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-907000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "17454000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5280000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "22164000000.00",
                    "cashAndShortTermInvestments": "3727000000.00",
                    "propertyPlantAndEquipmentGross": "481000000.00",
                    "propertyPlantAndEquipmentNet": "481000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "162244269.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "22243000000.00",
                    "intangibleAssets": "2597000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "335000000.00",
                    "totalLiab": "7659000000.00",
                    "totalStockholderEquity": "14584000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1011113000.00",
                    "commonStock": "7000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2315000000.00",
                    "otherLiab": "81098000.00",
                    "goodWill": "11263000000.00",
                    "otherAssets": "16851286000.00",
                    "cash": "1491000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2307000000.00",
                    "currentDeferredRevenue": "107327000.00",
                    "netDebt": "-354000000.00",
                    "shortTermDebt": "97780000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1137000000.00",
                    "otherStockholderEquity": "12174000000.00",
                    "propertyPlantEquipment": "459014000.00",
                    "totalCurrentAssets": "4933000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2432000000.00",
                    "netReceivables": "458000000.00",
                    "longTermDebt": "1134322000.00",
                    "inventory": "217000000.00",
                    "accountsPayable": "993000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "88000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "7000000.00",
                    "preferredStockTotalEquity": "1428661000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1536155000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1057000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "17310000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5352000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "22243000000.00",
                    "cashAndShortTermInvestments": "3923000000.00",
                    "propertyPlantAndEquipmentGross": "459000000.00",
                    "propertyPlantAndEquipmentNet": "459000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "162244269.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "21568000000.00",
                    "intangibleAssets": "1276000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "546000000.00",
                    "totalLiab": "7153000000.00",
                    "totalStockholderEquity": "14416000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1131137000.00",
                    "commonStock": "4000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2277000000.00",
                    "otherLiab": "67981000.00",
                    "goodWill": "5325000000.00",
                    "otherAssets": "16898435000.00",
                    "cash": "760000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1878000000.00",
                    "currentDeferredRevenue": "180229000.00",
                    "netDebt": "360000000.00",
                    "shortTermDebt": "96817000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1120000000.00",
                    "otherStockholderEquity": "12061000000.00",
                    "propertyPlantEquipment": "473177000.00",
                    "totalCurrentAssets": "4215000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2420000000.00",
                    "netReceivables": "273000000.00",
                    "longTermDebt": "1120097000.00",
                    "inventory": "216000000.00",
                    "accountsPayable": "373000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "74000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000000.00",
                    "preferredStockTotalEquity": "1428661000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1535273000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6901000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "17353000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5275000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "21569000000.00",
                    "cashAndShortTermInvestments": "3180000000.00",
                    "propertyPlantAndEquipmentGross": "392000000.00",
                    "propertyPlantAndEquipmentNet": "392000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "158300000.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "21748000000.00",
                    "intangibleAssets": "2179000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "248000000.00",
                    "totalLiab": "7017000000.00",
                    "totalStockholderEquity": "14730000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "701089000.00",
                    "commonStock": "7000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2124000000.00",
                    "otherLiab": "85577000.00",
                    "goodWill": "10785000000.00",
                    "otherAssets": "15927749000.00",
                    "cash": "2418000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2063000000.00",
                    "currentDeferredRevenue": "195701000.00",
                    "netDebt": "-1293000000.00",
                    "shortTermDebt": "119605000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1125000000.00",
                    "otherStockholderEquity": "12539000000.00",
                    "propertyPlantEquipment": "443598000.00",
                    "totalCurrentAssets": "5376000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2060000000.00",
                    "netReceivables": "392000000.00",
                    "longTermDebt": "1123822000.00",
                    "inventory": "258000000.00",
                    "accountsPayable": "927000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "60000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "7000000.00",
                    "preferredStockTotalEquity": "1428661000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-943840000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-674000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16372000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4954000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "21747000000.00",
                    "cashAndShortTermInvestments": "4478000000.00",
                    "propertyPlantAndEquipmentGross": "444000000.00",
                    "propertyPlantAndEquipmentNet": "444000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "181400000.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-12",
                    "currency_symbol": "USD",
                    "totalAssets": "18514000000.00",
                    "intangibleAssets": "1894000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "305000000.00",
                    "totalLiab": "7488000000.00",
                    "totalStockholderEquity": "11026000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "642363000.00",
                    "commonStock": "6000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2105000000.00",
                    "otherLiab": "117691000.00",
                    "goodWill": "7333000000.00",
                    "otherAssets": "12216162000.00",
                    "cash": "3143000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1990000000.00",
                    "currentDeferredRevenue": "508013000.00",
                    "netDebt": "-1950000000.00",
                    "shortTermDebt": "97312000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1193000000.00",
                    "otherStockholderEquity": "8833000000.00",
                    "propertyPlantEquipment": "446458000.00",
                    "totalCurrentAssets": "5851000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1823000000.00",
                    "netReceivables": "376000000.00",
                    "longTermDebt": "1191522000.00",
                    "inventory": "204000000.00",
                    "accountsPayable": "645000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "82000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6000000.00",
                    "preferredStockTotalEquity": "1428661000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-226806000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-777000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12663000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5498000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "18514000000.00",
                    "cashAndShortTermInvestments": "4966000000.00",
                    "propertyPlantAndEquipmentGross": "446000000.00",
                    "propertyPlantAndEquipmentNet": "446000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "141900000.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "16220000000.00",
                    "intangibleAssets": "1730000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "228000000.00",
                    "totalLiab": "7484000000.00",
                    "totalStockholderEquity": "8736000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "548794000.00",
                    "commonStock": "5000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2013000000.00",
                    "otherLiab": "108438000.00",
                    "goodWill": "6498000000.00",
                    "otherAssets": "11164566000.00",
                    "cash": "2593000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1812000000.00",
                    "currentDeferredRevenue": "423346000.00",
                    "netDebt": "-1387000000.00",
                    "shortTermDebt": "121430000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1206000000.00",
                    "otherStockholderEquity": "6674000000.00",
                    "propertyPlantEquipment": "430381000.00",
                    "totalCurrentAssets": "4625000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1229000000.00",
                    "netReceivables": "383000000.00",
                    "longTermDebt": "1189155000.00",
                    "inventory": "192000000.00",
                    "accountsPayable": "597000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "44000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5000000.00",
                    "preferredStockTotalEquity": "1428661000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-147901000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-747000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11595000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5672000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "16220000000.00",
                    "cashAndShortTermInvestments": "3822000000.00",
                    "propertyPlantAndEquipmentGross": "430000000.00",
                    "propertyPlantAndEquipmentNet": "430000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "121800000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "15659000000.00",
                    "intangibleAssets": "1425000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "196000000.00",
                    "totalLiab": "7728000000.00",
                    "totalStockholderEquity": "7931000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "326910000.00",
                    "commonStock": "4000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2123000000.00",
                    "otherLiab": "91012000.00",
                    "goodWill": "5998000000.00",
                    "otherAssets": "10609436000.00",
                    "cash": "1998000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1555000000.00",
                    "currentDeferredRevenue": "264902000.00",
                    "netDebt": "-762000000.00",
                    "shortTermDebt": "177094000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1236000000.00",
                    "otherStockholderEquity": "5772000000.00",
                    "propertyPlantEquipment": "431455000.00",
                    "totalCurrentAssets": "4624000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1929000000.00",
                    "netReceivables": "308000000.00",
                    "longTermDebt": "1211145000.00",
                    "inventory": "193000000.00",
                    "accountsPayable": "609000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "32000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000000.00",
                    "preferredStockTotalEquity": "1428661000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-147617000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-774000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11035000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6173000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15659000000.00",
                    "cashAndShortTermInvestments": "3927000000.00",
                    "propertyPlantAndEquipmentGross": "430000000.00",
                    "propertyPlantAndEquipmentNet": "430000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "121300000.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "14702000000.00",
                    "intangibleAssets": "888000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "194000000.00",
                    "totalLiab": "6926000000.00",
                    "totalStockholderEquity": "7776000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "398636000.00",
                    "commonStock": "4000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1978000000.00",
                    "otherLiab": "84405000.00",
                    "goodWill": "6295000000.00",
                    "otherAssets": "10393510000.00",
                    "cash": "675000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1688000000.00",
                    "currentDeferredRevenue": "307832000.00",
                    "netDebt": "-131000000.00",
                    "shortTermDebt": "207766000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "544000000.00",
                    "otherStockholderEquity": "5770000000.00",
                    "propertyPlantEquipment": "434264000.00",
                    "totalCurrentAssets": "3874000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2471000000.00",
                    "netReceivables": "317000000.00",
                    "longTermDebt": "508237000.00",
                    "inventory": "217000000.00",
                    "accountsPayable": "566000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "24000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000000.00",
                    "preferredStockTotalEquity": "1428661000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-146795000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-602000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10828000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5238000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "14702000000.00",
                    "cashAndShortTermInvestments": "3146000000.00",
                    "propertyPlantAndEquipmentGross": "434000000.00",
                    "propertyPlantAndEquipmentNet": "434000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "112100000.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "14409000000.00",
                    "intangibleAssets": "908000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "217000000.00",
                    "totalLiab": "6601000000.00",
                    "totalStockholderEquity": "7808000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "356135000.00",
                    "commonStock": "4000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2014000000.00",
                    "otherLiab": "22573000.00",
                    "goodWill": "5502000000.00",
                    "otherAssets": "9640737000.00",
                    "cash": "3220000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1608000000.00",
                    "currentDeferredRevenue": "323395000.00",
                    "netDebt": "-2671000000.00",
                    "shortTermDebt": "205235000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "549000000.00",
                    "otherStockholderEquity": "5770000000.00",
                    "propertyPlantEquipment": "424301000.00",
                    "totalCurrentAssets": "4344000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "420000000.00",
                    "netReceivables": "292000000.00",
                    "longTermDebt": "507322000.00",
                    "inventory": "195000000.00",
                    "accountsPayable": "518000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "20000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000000.00",
                    "preferredStockTotalEquity": "1428661000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-146614000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-576000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10065000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4993000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "14409000000.00",
                    "cashAndShortTermInvestments": "3640000000.00",
                    "propertyPlantAndEquipmentGross": "424000000.00",
                    "propertyPlantAndEquipmentNet": "424000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "103100000.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "13025000000.00",
                    "intangibleAssets": "913000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "211000000.00",
                    "totalLiab": "7751000000.00",
                    "totalStockholderEquity": "5274000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1432000000.00",
                    "commonStock": "4000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-105000000.00",
                    "otherLiab": "175997000.00",
                    "goodWill": "7530000000.00",
                    "otherAssets": "4869157000.00",
                    "cash": "1710000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1869000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-604000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1106000000.00",
                    "otherStockholderEquity": "5405000000.00",
                    "propertyPlantEquipment": "407713000.00",
                    "totalCurrentAssets": "3217000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "226000000.00",
                    "netReceivables": "668000000.00",
                    "longTermDebt": "544501000.00",
                    "inventory": "402000000.00",
                    "accountsPayable": "437000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-30000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000000.00",
                    "preferredStockTotalEquity": "131000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-145675000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "804000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9808000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5882000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "13025000000.00",
                    "cashAndShortTermInvestments": "1936000000.00",
                    "propertyPlantAndEquipmentGross": "440000000.00",
                    "propertyPlantAndEquipmentNet": "440000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "94500000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2001-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "6527000000.00",
                    "intangibleAssets": "390000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "173000000.00",
                    "totalLiab": "2582000000.00",
                    "totalStockholderEquity": "3946000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "593000000.00",
                    "commonStock": "4000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "181000000.00",
                    "otherLiab": "128382000.00",
                    "goodWill": "3070000000.00",
                    "otherAssets": "3755204000.00",
                    "cash": "978000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "992000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-400000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "578000000.00",
                    "otherStockholderEquity": "3785000000.00",
                    "propertyPlantEquipment": "398987000.00",
                    "totalCurrentAssets": "2373000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "171000000.00",
                    "netReceivables": "854000000.00",
                    "longTermDebt": "544372000.00",
                    "inventory": "197000000.00",
                    "accountsPayable": "399000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-24000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-141341000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4154000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1590000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6528000000.00",
                    "cashAndShortTermInvestments": "1149000000.00",
                    "propertyPlantAndEquipmentGross": "399000000.00",
                    "propertyPlantAndEquipmentNet": "399000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "93000000.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "11688000000.00",
                    "intangibleAssets": "7494000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "137000000.00",
                    "totalLiab": "7694000000.00",
                    "totalStockholderEquity": "3994000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1289000000.00",
                    "commonStock": "4000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "238000000.00",
                    "otherLiab": "413854000.00",
                    "goodWill": null,
                    "otherAssets": "8359331000.00",
                    "cash": "900000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1662000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "306000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1206000000.00",
                    "otherStockholderEquity": "3782000000.00",
                    "propertyPlantEquipment": "419825000.00",
                    "totalCurrentAssets": "2909000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "144000000.00",
                    "netReceivables": "1282000000.00",
                    "longTermDebt": "545584000.00",
                    "inventory": "446000000.00",
                    "accountsPayable": "373000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-30000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-140814000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "682000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8779000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6032000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11688000000.00",
                    "cashAndShortTermInvestments": "1044000000.00",
                    "propertyPlantAndEquipmentGross": "420000000.00",
                    "propertyPlantAndEquipmentNet": "420000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "93900000.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "10811000000.00",
                    "intangibleAssets": "7576000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "188000000.00",
                    "totalLiab": "7269000000.00",
                    "totalStockholderEquity": "3543000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "921000000.00",
                    "commonStock": "4000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-189000000.00",
                    "otherLiab": "408580000.00",
                    "goodWill": null,
                    "otherAssets": "8347616000.00",
                    "cash": "632000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1278000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "491000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1123000000.00",
                    "otherStockholderEquity": "3764000000.00",
                    "propertyPlantEquipment": "426805000.00",
                    "totalCurrentAssets": "2037000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "102000000.00",
                    "netReceivables": "727000000.00",
                    "longTermDebt": "552572000.00",
                    "inventory": "388000000.00",
                    "accountsPayable": "357000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-36000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-140312000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "610000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8774000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5991000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10812000000.00",
                    "cashAndShortTermInvestments": "734000000.00",
                    "propertyPlantAndEquipmentGross": "427000000.00",
                    "propertyPlantAndEquipmentNet": "427000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "93900000.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "10580000000.00",
                    "intangibleAssets": "7584000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "131000000.00",
                    "totalLiab": "7126000000.00",
                    "totalStockholderEquity": "3455000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "841000000.00",
                    "commonStock": "4000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-229000000.00",
                    "otherLiab": "381242000.00",
                    "goodWill": null,
                    "otherAssets": "8553363000.00",
                    "cash": "309000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1178000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "881000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1190000000.00",
                    "otherStockholderEquity": "3718000000.00",
                    "propertyPlantEquipment": "434127000.00",
                    "totalCurrentAssets": "1593000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "81000000.00",
                    "netReceivables": "677000000.00",
                    "longTermDebt": "586435000.00",
                    "inventory": "395000000.00",
                    "accountsPayable": "337000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-38000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-140060000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "807000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8987000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5948000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10581000000.00",
                    "cashAndShortTermInvestments": "390000000.00",
                    "propertyPlantAndEquipmentGross": "434000000.00",
                    "propertyPlantAndEquipmentNet": "434000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "94900000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2000-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "10474000000.00",
                    "intangibleAssets": "7621000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "107000000.00",
                    "totalLiab": "7034000000.00",
                    "totalStockholderEquity": "3440000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "812000000.00",
                    "commonStock": "4000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-202000000.00",
                    "otherLiab": "392736000.00",
                    "goodWill": "7181196000.00",
                    "otherAssets": "8194377000.00",
                    "cash": "244000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1173000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "913000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1157000000.00",
                    "otherStockholderEquity": "3660000000.00",
                    "propertyPlantEquipment": "503658000.00",
                    "totalCurrentAssets": "1528000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "127000000.00",
                    "netReceivables": "646000000.00",
                    "longTermDebt": "552501000.00",
                    "inventory": "404000000.00",
                    "accountsPayable": "361000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-22000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-139414000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "734000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8946000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5861000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10474000000.00",
                    "cashAndShortTermInvestments": "371000000.00",
                    "propertyPlantAndEquipmentGross": "444000000.00",
                    "propertyPlantAndEquipmentNet": "444000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "94900000.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "10611000000.00",
                    "intangibleAssets": "7920000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "67000000.00",
                    "totalLiab": "7109000000.00",
                    "totalStockholderEquity": "3502000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "906000000.00",
                    "commonStock": "4000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-122000000.00",
                    "otherLiab": "394654000.00",
                    "goodWill": null,
                    "otherAssets": "8419002000.00",
                    "cash": "359000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1201000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "841000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1200000000.00",
                    "otherStockholderEquity": "3652000000.00",
                    "propertyPlantEquipment": "475404000.00",
                    "totalCurrentAssets": "1717000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "77000000.00",
                    "netReceivables": "619000000.00",
                    "longTermDebt": "572449000.00",
                    "inventory": "595000000.00",
                    "accountsPayable": "295000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-32000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-139414000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "435000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8894000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5908000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10611000000.00",
                    "cashAndShortTermInvestments": "436000000.00",
                    "propertyPlantAndEquipmentGross": "475000000.00",
                    "propertyPlantAndEquipmentNet": "475000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "84300000.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "10462000000.00",
                    "intangibleAssets": "7869000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "51000000.00",
                    "totalLiab": "6924000000.00",
                    "totalStockholderEquity": "3538000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "856000000.00",
                    "commonStock": "4000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-102000000.00",
                    "otherLiab": "350934000.00",
                    "goodWill": null,
                    "otherAssets": "8385373000.00",
                    "cash": "457000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1175000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "645000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1102000000.00",
                    "otherStockholderEquity": "3646000000.00",
                    "propertyPlantEquipment": "460393000.00",
                    "totalCurrentAssets": "1617000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "71000000.00",
                    "netReceivables": "560000000.00",
                    "longTermDebt": "574763000.00",
                    "inventory": "478000000.00",
                    "accountsPayable": "319000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-120046000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "420000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8845000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5749000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10462000000.00",
                    "cashAndShortTermInvestments": "528000000.00",
                    "propertyPlantAndEquipmentGross": "460000000.00",
                    "propertyPlantAndEquipmentNet": "460000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "100800000.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "9604000000.00",
                    "intangibleAssets": "7151000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "59000000.00",
                    "totalLiab": "6871000000.00",
                    "totalStockholderEquity": "2734000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "889000000.00",
                    "commonStock": "3000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-73000000.00",
                    "otherLiab": "352572000.00",
                    "goodWill": null,
                    "otherAssets": "7635570000.00",
                    "cash": "480000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1187000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "658000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1138000000.00",
                    "otherStockholderEquity": "2796000000.00",
                    "propertyPlantEquipment": "372289000.00",
                    "totalCurrentAssets": "1597000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "68000000.00",
                    "netReceivables": "512000000.00",
                    "longTermDebt": "575452000.00",
                    "inventory": "478000000.00",
                    "accountsPayable": "298000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "8000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-43967000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "397000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8007000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5684000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9605000000.00",
                    "cashAndShortTermInvestments": "548000000.00",
                    "propertyPlantAndEquipmentGross": "372000000.00",
                    "propertyPlantAndEquipmentNet": "372000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "78600000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "1999-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "9233000000.00",
                    "intangibleAssets": "6876000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "58000000.00",
                    "totalLiab": "6463000000.00",
                    "totalStockholderEquity": "2770000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "731000000.00",
                    "commonStock": "3000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-54000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "423000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1016000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "684000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1107000000.00",
                    "otherStockholderEquity": "2811000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1397000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "12000000.00",
                    "netReceivables": "442000000.00",
                    "longTermDebt": null,
                    "inventory": "462000000.00",
                    "accountsPayable": "285000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "10000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "539000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7836000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5447000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9233000000.00",
                    "cashAndShortTermInvestments": "435000000.00",
                    "propertyPlantAndEquipmentGross": "292000000.00",
                    "propertyPlantAndEquipmentNet": "292000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "88900000.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "9158000000.00",
                    "intangibleAssets": "6975000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "39000000.00",
                    "totalLiab": "6373000000.00",
                    "totalStockholderEquity": "2785000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "746000000.00",
                    "commonStock": "2000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-37000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "386000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "995000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "737000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1123000000.00",
                    "otherStockholderEquity": "3029000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1306000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "392000000.00",
                    "longTermDebt": null,
                    "inventory": "489000000.00",
                    "accountsPayable": "249000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-209000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "516000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7852000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5378000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9158000000.00",
                    "cashAndShortTermInvestments": "386000000.00",
                    "propertyPlantAndEquipmentGross": "303000000.00",
                    "propertyPlantAndEquipmentNet": "303000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "96000000.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "8714000000.00",
                    "intangibleAssets": "6694000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "40000000.00",
                    "totalLiab": "6050000000.00",
                    "totalStockholderEquity": "2664000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "835000000.00",
                    "commonStock": "2000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-29000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "257000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1095000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1193000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1450000000.00",
                    "otherStockholderEquity": "2669000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1198000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "31000000.00",
                    "netReceivables": "451000000.00",
                    "longTermDebt": null,
                    "inventory": "419000000.00",
                    "accountsPayable": "260000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "22000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "486000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7516000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4955000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8714000000.00",
                    "cashAndShortTermInvestments": "288000000.00",
                    "propertyPlantAndEquipmentGross": "283000000.00",
                    "propertyPlantAndEquipmentNet": "283000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "81000000.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "8397000000.00",
                    "intangibleAssets": "6418000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "49000000.00",
                    "totalLiab": "5783000000.00",
                    "totalStockholderEquity": "2613000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "633000000.00",
                    "commonStock": "2000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-19000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "509000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "853000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "887000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1396000000.00",
                    "otherStockholderEquity": "2609000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1371000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "30000000.00",
                    "netReceivables": "368000000.00",
                    "longTermDebt": null,
                    "inventory": "415000000.00",
                    "accountsPayable": "220000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "21000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "297000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7026000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4930000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8396000000.00",
                    "cashAndShortTermInvestments": "539000000.00",
                    "propertyPlantAndEquipmentGross": "259000000.00",
                    "propertyPlantAndEquipmentNet": "259000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "94300000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1998-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "8316000000.00",
                    "intangibleAssets": "6443000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "28000000.00",
                    "totalLiab": "5745000000.00",
                    "totalStockholderEquity": "2571000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "594000000.00",
                    "commonStock": "3000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-27000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "445000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "852000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "962000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1407000000.00",
                    "otherStockholderEquity": "2581000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1295000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "28000000.00",
                    "netReceivables": "372000000.00",
                    "longTermDebt": null,
                    "inventory": "422000000.00",
                    "accountsPayable": "258000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "14000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "287000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7021000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4893000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8316000000.00",
                    "cashAndShortTermInvestments": "473000000.00",
                    "propertyPlantAndEquipmentGross": "255000000.00",
                    "propertyPlantAndEquipmentNet": "255000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "94300000.00"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "8267000000.00",
                    "intangibleAssets": "6450000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "65000000.00",
                    "totalLiab": "5810000000.00",
                    "totalStockholderEquity": "2457000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "824000000.00",
                    "commonStock": "2000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-78000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "292000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1074000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "525000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "817000000.00",
                    "otherStockholderEquity": "2525000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1088000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "286000000.00",
                    "longTermDebt": null,
                    "inventory": "445000000.00",
                    "accountsPayable": "250000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "8000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "335000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7179000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4736000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8267000000.00",
                    "cashAndShortTermInvestments": "292000000.00",
                    "propertyPlantAndEquipmentGross": "249000000.00",
                    "propertyPlantAndEquipmentNet": "249000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "77500000.00"
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "8182000000.00",
                    "intangibleAssets": "6584000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "65000000.00",
                    "totalLiab": "5715000000.00",
                    "totalStockholderEquity": "2466000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "611000000.00",
                    "commonStock": "2000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-73000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "136000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "883000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1205000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1341000000.00",
                    "otherStockholderEquity": "2511000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "882000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "284000000.00",
                    "longTermDebt": null,
                    "inventory": "397000000.00",
                    "accountsPayable": "272000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "26000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "352000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7300000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4832000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8181000000.00",
                    "cashAndShortTermInvestments": "136000000.00",
                    "propertyPlantAndEquipmentGross": "242000000.00",
                    "propertyPlantAndEquipmentNet": "242000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "68300000.00"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "7713000000.00",
                    "intangibleAssets": "6125000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "65000000.00",
                    "totalLiab": "5821000000.00",
                    "totalStockholderEquity": "1892000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "622000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-70000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "162000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "834000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1736000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1898000000.00",
                    "otherStockholderEquity": "1967000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "910000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "283000000.00",
                    "longTermDebt": null,
                    "inventory": "400000000.00",
                    "accountsPayable": "212000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "368000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6803000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4987000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7713000000.00",
                    "cashAndShortTermInvestments": "162000000.00",
                    "propertyPlantAndEquipmentGross": "234000000.00",
                    "propertyPlantAndEquipmentNet": "234000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "68300000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1997-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2671000000.00",
                    "intangibleAssets": "1973000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "57000000.00",
                    "totalLiab": "1223000000.00",
                    "totalStockholderEquity": "1447000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "175000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-104000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "116000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "360000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "345000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "461000000.00",
                    "otherStockholderEquity": "1556000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "421000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "97000000.00",
                    "longTermDebt": null,
                    "inventory": "151000000.00",
                    "accountsPayable": "185000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "37000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2250000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "863000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2670000000.00",
                    "cashAndShortTermInvestments": "116000000.00",
                    "propertyPlantAndEquipmentGross": "180000000.00",
                    "propertyPlantAndEquipmentNet": "180000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "62400000.00"
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "2637000000.00",
                    "intangibleAssets": "1962000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "47000000.00",
                    "totalLiab": "1196000000.00",
                    "totalStockholderEquity": "1442000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "140000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-107000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "106000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "351000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "334000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "440000000.00",
                    "otherStockholderEquity": "1556000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "407000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "98000000.00",
                    "longTermDebt": null,
                    "inventory": "156000000.00",
                    "accountsPayable": "211000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-8000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "60000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2230000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "845000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2638000000.00",
                    "cashAndShortTermInvestments": "106000000.00",
                    "propertyPlantAndEquipmentGross": "174000000.00",
                    "propertyPlantAndEquipmentNet": "174000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "59500000.00"
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "2084000000.00",
                    "intangibleAssets": "1627000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "37000000.00",
                    "totalLiab": "913000000.00",
                    "totalStockholderEquity": "1171000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "119000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-110000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "31000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "206000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "270000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "301000000.00",
                    "otherStockholderEquity": "1288000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "249000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "54000000.00",
                    "longTermDebt": null,
                    "inventory": "127000000.00",
                    "accountsPayable": "87000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-8000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "34000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1835000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "707000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2084000000.00",
                    "cashAndShortTermInvestments": "31000000.00",
                    "propertyPlantAndEquipmentGross": "128000000.00",
                    "propertyPlantAndEquipmentNet": "128000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "51900000.00"
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2099000000.00",
                    "intangibleAssets": "1643000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "42000000.00",
                    "totalLiab": "935000000.00",
                    "totalStockholderEquity": "1164000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "132000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-113000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "42000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "242000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "242000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "284000000.00",
                    "otherStockholderEquity": "1286000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "250000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "53000000.00",
                    "longTermDebt": null,
                    "inventory": "113000000.00",
                    "accountsPayable": "110000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "35000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1849000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "693000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2099000000.00",
                    "cashAndShortTermInvestments": "42000000.00",
                    "propertyPlantAndEquipmentGross": "126000000.00",
                    "propertyPlantAndEquipmentNet": "126000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "50600000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1996-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2116000000.00",
                    "intangibleAssets": "1660000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "48000000.00",
                    "totalLiab": "957000000.00",
                    "totalStockholderEquity": "1159000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "178000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-117000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "43000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "273000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "271000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "314000000.00",
                    "otherStockholderEquity": "1285000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "249000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "57000000.00",
                    "longTermDebt": null,
                    "inventory": "101000000.00",
                    "accountsPayable": "95000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "37000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1867000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "684000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2116000000.00",
                    "cashAndShortTermInvestments": "43000000.00",
                    "propertyPlantAndEquipmentGross": "122000000.00",
                    "propertyPlantAndEquipmentNet": "122000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15100000.00"
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "123000000.00",
                    "intangibleAssets": "56000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2000000.00",
                    "totalLiab": "115000000.00",
                    "totalStockholderEquity": "8000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-112000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "14000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "16000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "83000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "97000000.00",
                    "otherStockholderEquity": "126000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "20000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "103000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "99000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "123000000.00",
                    "cashAndShortTermInvestments": "14000000.00",
                    "propertyPlantAndEquipmentGross": "24000000.00",
                    "propertyPlantAndEquipmentNet": "24000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9500000.00"
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "131000000.00",
                    "intangibleAssets": "58000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3000000.00",
                    "totalLiab": "123000000.00",
                    "totalStockholderEquity": "8000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-111000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "20000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "82000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "102000000.00",
                    "otherStockholderEquity": "125000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "26000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "105000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "104000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "131000000.00",
                    "cashAndShortTermInvestments": "20000000.00",
                    "propertyPlantAndEquipmentGross": "25000000.00",
                    "propertyPlantAndEquipmentNet": "25000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9500000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-20",
                    "currency_symbol": "USD",
                    "totalAssets": "7130729000.00",
                    "intangibleAssets": "465860000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "135725000.00",
                    "totalLiab": "2341706000.00",
                    "totalStockholderEquity": "4733827000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "498848000.00",
                    "commonStock": "9000.00",
                    "capitalStock": "9000.00",
                    "retainedEarnings": "-643000000.00",
                    "otherLiab": null,
                    "goodWill": "1791475000.00",
                    "otherAssets": null,
                    "cash": "960211000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "560867000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "465613000.00",
                    "shortTermDebt": "24500000.00",
                    "shortLongTermDebt": "24500000.00",
                    "shortLongTermDebtTotal": "1425824000.00",
                    "otherStockholderEquity": "5388660000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1544750000.00",
                    "longTermInvestments": "2811098000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "448814000.00",
                    "longTermDebt": "1401324000.00",
                    "inventory": null,
                    "accountsPayable": "37519000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-11841999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "230153000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5585979000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "230913000.00",
                    "nonCurrentLiabilitiesTotal": "1780839000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7130729000.00",
                    "cashAndShortTermInvestments": "960211000.00",
                    "propertyPlantAndEquipmentGross": "486046000.00",
                    "propertyPlantAndEquipmentNet": "287393000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "983883000.00",
                    "netInvestedCapital": "6159651000.00",
                    "commonStockSharesOutstanding": "77575758.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "9547160000.00",
                    "intangibleAssets": "722135000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "167175000.00",
                    "totalLiab": "3242772000.00",
                    "totalStockholderEquity": "5577898000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "562169000.00",
                    "commonStock": "9000.00",
                    "capitalStock": "9000.00",
                    "retainedEarnings": "-538974000.00",
                    "otherLiab": null,
                    "goodWill": "2877078000.00",
                    "otherAssets": null,
                    "cash": "1798170000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "886192000.00",
                    "currentDeferredRevenue": "217032000.00",
                    "netDebt": "168677000.00",
                    "shortTermDebt": "35000000.00",
                    "shortLongTermDebt": "35000000.00",
                    "shortLongTermDebtTotal": "1966847000.00",
                    "otherStockholderEquity": "6128259000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2485035000.00",
                    "longTermInvestments": "2681206000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "0.00",
                    "netReceivables": "519690000.00",
                    "longTermDebt": "1931847000.00",
                    "inventory": null,
                    "accountsPayable": "71991000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-11396000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "388945000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7062125000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "410866000.00",
                    "nonCurrentLiabilitiesTotal": "2356580000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9547160000.00",
                    "cashAndShortTermInvestments": "1798170000.00",
                    "propertyPlantAndEquipmentGross": "812302000.00",
                    "propertyPlantAndEquipmentNet": "392761000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1598843000.00",
                    "netInvestedCapital": "7544745000.00",
                    "commonStockSharesOutstanding": "83189060.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "10371177000.00",
                    "intangibleAssets": "874705000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "257499000.00",
                    "totalLiab": "3582796000.00",
                    "totalStockholderEquity": "6077861000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "553005000.00",
                    "commonStock": "9000.00",
                    "capitalStock": "9000.00",
                    "retainedEarnings": "923000.00",
                    "otherLiab": null,
                    "goodWill": "3024266000.00",
                    "otherAssets": "1.00",
                    "cash": "1297445000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "950490000.00",
                    "currentDeferredRevenue": "261971000.00",
                    "netDebt": "725709000.00",
                    "shortTermDebt": "30000000.00",
                    "shortLongTermDebt": "30000000.00",
                    "shortLongTermDebtTotal": "2023154000.00",
                    "otherStockholderEquity": "6087871000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2240592000.00",
                    "longTermInvestments": "3303066000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "148998000.00",
                    "netReceivables": "536650000.00",
                    "longTermDebt": "1993154000.00",
                    "inventory": null,
                    "accountsPayable": "105514000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10942000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "473267000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8130585000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "474540000.00",
                    "nonCurrentLiabilitiesTotal": "2632306000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10371177000.00",
                    "cashAndShortTermInvestments": "1446443000.00",
                    "propertyPlantAndEquipmentGross": "829537000.00",
                    "propertyPlantAndEquipmentNet": "455281000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1290102000.00",
                    "netInvestedCapital": "8101015000.00",
                    "commonStockSharesOutstanding": "86464000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "10393635000.00",
                    "intangibleAssets": "1170041000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "296563000.00",
                    "totalLiab": "3793866000.00",
                    "totalStockholderEquity": "6599769000.00",
                    "deferredLongTermLiab": "32631000.00",
                    "otherCurrentLiab": "759759000.00",
                    "commonStock": "9000.00",
                    "capitalStock": "9000.00",
                    "retainedEarnings": "-265019000.00",
                    "otherLiab": "175267000.00",
                    "goodWill": "3030168000.00",
                    "otherAssets": "150815000.00",
                    "cash": "1417390000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1079988000.00",
                    "currentDeferredRevenue": "157124000.00",
                    "netDebt": "632370000.00",
                    "shortTermDebt": "30000000.00",
                    "shortLongTermDebt": "30000000.00",
                    "shortLongTermDebtTotal": "3865726000.00",
                    "otherStockholderEquity": "6209757000.00",
                    "propertyPlantEquipment": "176136000.00",
                    "totalCurrentAssets": "2561135000.00",
                    "longTermInvestments": "2495903000.00",
                    "netTangibleAssets": "-3065988000.00",
                    "shortTermInvestments": "239373000.00",
                    "netReceivables": "607809000.00",
                    "longTermDebt": "2019760000.00",
                    "inventory": null,
                    "accountsPayable": "133105000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "994000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-13133000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "287000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-7782568000.00",
                    "treasuryStock": "-482049000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "549498000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7832500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3835726000.00",
                    "nonCurrentLiabilitiesOther": "617842000.00",
                    "nonCurrentLiabilitiesTotal": "2713878000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "8273637000.00",
                    "liabilitiesAndStockholdersEquity": "10393635000.00",
                    "cashAndShortTermInvestments": "1656763000.00",
                    "propertyPlantAndEquipmentGross": "785087000.00",
                    "propertyPlantAndEquipmentNet": "510614000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1481147000.00",
                    "netInvestedCapital": "7981374000.00",
                    "commonStockSharesOutstanding": "86350000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "12614316000.00",
                    "intangibleAssets": "1414892000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "267165000.00",
                    "totalLiab": "4840851000.00",
                    "totalStockholderEquity": "7773465000.00",
                    "deferredLongTermLiab": "130261000.00",
                    "otherCurrentLiab": "834292000.00",
                    "commonStock": "9000.00",
                    "capitalStock": "9000.00",
                    "retainedEarnings": "910915000.00",
                    "otherLiab": "293595000.00",
                    "goodWill": "3514886000.00",
                    "otherAssets": "1037842000.00",
                    "cash": "2118730000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1607662000.00",
                    "currentDeferredRevenue": "540197000.00",
                    "netDebt": "-42493000.00",
                    "shortTermDebt": "30000000.00",
                    "shortLongTermDebt": "30000000.00",
                    "shortLongTermDebtTotal": "3859421000.00",
                    "otherStockholderEquity": "6265669000.00",
                    "propertyPlantEquipment": "163256000.00",
                    "totalCurrentAssets": "3098891000.00",
                    "longTermInvestments": "2977280000.00",
                    "netTangibleAssets": "-3386202000.00",
                    "shortTermInvestments": "19788000.00",
                    "netReceivables": "693208000.00",
                    "longTermDebt": "3829421000.00",
                    "inventory": "30710000.00",
                    "accountsPayable": "203173000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "7927000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4397000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "283000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-8144514000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "651952000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9515425000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3829421000.00",
                    "nonCurrentLiabilitiesOther": "129893000.00",
                    "nonCurrentLiabilitiesTotal": "3233189000.00",
                    "negativeGoodwill": null,
                    "warrants": "1260000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "8164216000.00",
                    "liabilitiesAndStockholdersEquity": "12614316000.00",
                    "cashAndShortTermInvestments": "2138518000.00",
                    "propertyPlantAndEquipmentGross": "1067412000.00",
                    "propertyPlantAndEquipmentNet": "570525000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1491229000.00",
                    "netInvestedCapital": "9257227000.00",
                    "commonStockSharesOutstanding": "91828000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-17",
                    "currency_symbol": "USD",
                    "totalAssets": "9161709000.00",
                    "intangibleAssets": "394986000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "22408000.00",
                    "totalLiab": "1778789000.00",
                    "totalStockholderEquity": "7382920000.00",
                    "deferredLongTermLiab": "17213000.00",
                    "otherCurrentLiab": "183988000.00",
                    "commonStock": "89000.00",
                    "capitalStock": "89000.00",
                    "retainedEarnings": "694042000.00",
                    "otherLiab": "83026000.00",
                    "goodWill": "1660102000.00",
                    "otherAssets": "2730912000.00",
                    "cash": "3366176000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "750901000.00",
                    "currentDeferredRevenue": "137658000.00",
                    "netDebt": "-2653899000.00",
                    "shortTermDebt": "340406000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3875112000.00",
                    "otherStockholderEquity": "5909614000.00",
                    "propertyPlantEquipment": "107799000.00",
                    "totalCurrentAssets": "4119322000.00",
                    "longTermInvestments": "2157801000.00",
                    "netTangibleAssets": "-2678459000.00",
                    "shortTermInvestments": "224979000.00",
                    "netReceivables": "257668000.00",
                    "longTermDebt": "3534706000.00",
                    "inventory": "248091000.00",
                    "accountsPayable": "88849000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "1042000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6170000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "89000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-8491126000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "501975000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5042387000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3534706000.00",
                    "nonCurrentLiabilitiesOther": "101010000.00",
                    "nonCurrentLiabilitiesTotal": "1027888000.00",
                    "negativeGoodwill": null,
                    "warrants": "640000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "7394646000.00",
                    "liabilitiesAndStockholdersEquity": "9161709000.00",
                    "cashAndShortTermInvestments": "3591155000.00",
                    "propertyPlantAndEquipmentGross": "278251000.00",
                    "propertyPlantAndEquipmentNet": "274930000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "3368422000.00",
                    "netInvestedCapital": "7309852000.00",
                    "commonStockSharesOutstanding": "90948000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "4097408000.00",
                    "intangibleAssets": "350150000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "152334000.00",
                    "totalLiab": "1048444000.00",
                    "totalStockholderEquity": "2535025000.00",
                    "deferredLongTermLiab": "6200000.00",
                    "otherCurrentLiab": "320473000.00",
                    "commonStock": "2547251000.00",
                    "capitalStock": "279000.00",
                    "retainedEarnings": "1689925000.00",
                    "otherLiab": "62855000.00",
                    "goodWill": "1616867000.00",
                    "otherAssets": "100643000.00",
                    "cash": "839796000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "585322000.00",
                    "currentDeferredRevenue": "178647000.00",
                    "netDebt": "-594100000.00",
                    "shortTermDebt": "13750000.00",
                    "shortLongTermDebt": "13750000.00",
                    "shortLongTermDebtTotal": "245696000.00",
                    "otherStockholderEquity": "1374187000.00",
                    "propertyPlantEquipment": "444022000.00",
                    "totalCurrentAssets": "1229256000.00",
                    "longTermInvestments": "353052000.00",
                    "netTangibleAssets": "568008000.00",
                    "shortTermInvestments": "19993000.00",
                    "netReceivables": "237126000.00",
                    "longTermDebt": "3121572000.00",
                    "inventory": "191142000.00",
                    "accountsPayable": "72452000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-12226000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "279000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-10309612000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "80692000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2868152000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3121572000.00",
                    "nonCurrentLiabilitiesOther": "202932000.00",
                    "nonCurrentLiabilitiesTotal": "463122000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "11683799000.00",
                    "liabilitiesAndStockholdersEquity": "4097408000.00",
                    "cashAndShortTermInvestments": "839796000.00",
                    "propertyPlantAndEquipmentGross": "539154000.00",
                    "propertyPlantAndEquipmentNet": "305414000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2699390000.00",
                    "netInvestedCapital": "6063364000.00",
                    "commonStockSharesOutstanding": "85132267.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "6874585000.00",
                    "intangibleAssets": "631422000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "218121000.00",
                    "totalLiab": "3257097000.00",
                    "totalStockholderEquity": "2843125000.00",
                    "deferredLongTermLiab": "23600000.00",
                    "otherCurrentLiab": "434886000.00",
                    "commonStock": "278000.00",
                    "capitalStock": "278000.00",
                    "retainedEarnings": "1258794000.00",
                    "otherLiab": "207153000.00",
                    "goodWill": "2726859000.00",
                    "otherAssets": "109918000.00",
                    "cash": "2131632000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "883558000.00",
                    "currentDeferredRevenue": "360015000.00",
                    "netDebt": "127666000.00",
                    "shortTermDebt": "13750000.00",
                    "shortLongTermDebt": "13750000.00",
                    "shortLongTermDebtTotal": "2259298000.00",
                    "otherStockholderEquity": "1712775000.00",
                    "propertyPlantEquipment": "318800000.00",
                    "totalCurrentAssets": "2762739000.00",
                    "longTermInvestments": "235055000.00",
                    "netTangibleAssets": "-449469000.00",
                    "shortTermInvestments": "123665000.00",
                    "netReceivables": "289321000.00",
                    "longTermDebt": "2245548000.00",
                    "inventory": "158768000.00",
                    "accountsPayable": "74907000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "708676000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-128722000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "278000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "1258794000.00",
                    "treasuryStock": "-10309612000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "134924000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4111846000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2245548000.00",
                    "nonCurrentLiabilitiesOther": "104391000.00",
                    "nonCurrentLiabilitiesTotal": "2373539000.00",
                    "negativeGoodwill": null,
                    "warrants": "65687000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "12022387000.00",
                    "liabilitiesAndStockholdersEquity": "6874585000.00",
                    "cashAndShortTermInvestments": "2255297000.00",
                    "propertyPlantAndEquipmentGross": "318800000.00",
                    "propertyPlantAndEquipmentNet": "318800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1879181000.00",
                    "netInvestedCapital": "5102423000.00",
                    "commonStockSharesOutstanding": "85132000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "3171859000.00",
                    "intangibleAssets": "433392000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "111052000.00",
                    "totalLiab": "878728000.00",
                    "totalStockholderEquity": "2293131000.00",
                    "deferredLongTermLiab": "35070000.00",
                    "otherCurrentLiab": "56043000.00",
                    "commonStock": "2007443000.00",
                    "capitalStock": null,
                    "retainedEarnings": "595038000.00",
                    "otherLiab": "98923000.00",
                    "goodWill": "1313514000.00",
                    "otherAssets": "137706000.00",
                    "cash": "757202000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "473572000.00",
                    "currentDeferredRevenue": "342483000.00",
                    "netDebt": "-485140000.00",
                    "shortTermDebt": "13750000.00",
                    "shortLongTermDebt": "13750000.00",
                    "shortLongTermDebtTotal": "1993219000.00",
                    "otherStockholderEquity": "-595038002.00",
                    "propertyPlantEquipment": "315170000.00",
                    "totalCurrentAssets": "1055499000.00",
                    "longTermInvestments": "64977000.00",
                    "netTangibleAssets": "-749908000.00",
                    "shortTermInvestments": "4995000.00",
                    "netReceivables": "187245000.00",
                    "longTermDebt": "1979469000.00",
                    "inventory": "0.00",
                    "accountsPayable": "61296000.00",
                    "totalPermanentEquity": "2946823000.00",
                    "noncontrollingInterestInConsolidatedEntity": "516795000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-7503999.00",
                    "additionalPaidInCapital": "12165002000.00",
                    "commonStockTotalEquity": "277000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "595038000.00",
                    "treasuryStock": "-10226721000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26995000.00",
                    "deferredLongTermAssetCharges": "66321000.00",
                    "nonCurrentAssetsTotal": "2116360000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1979469000.00",
                    "nonCurrentLiabilitiesOther": "63853000.00",
                    "nonCurrentLiabilitiesTotal": "405156000.00",
                    "negativeGoodwill": null,
                    "warrants": "42867000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "12165002000.00",
                    "liabilitiesAndStockholdersEquity": "3171859000.00",
                    "cashAndShortTermInvestments": "757202000.00",
                    "propertyPlantAndEquipmentGross": "315170000.00",
                    "propertyPlantAndEquipmentNet": "253549000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "85132267.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "4645873000.00",
                    "intangibleAssets": "355451000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "162716000.00",
                    "totalLiab": "2776651000.00",
                    "totalStockholderEquity": "1869222000.00",
                    "deferredLongTermLiab": "228798000.00",
                    "otherCurrentLiab": "353334000.00",
                    "commonStock": "272000.00",
                    "capitalStock": null,
                    "retainedEarnings": "290114000.00",
                    "otherLiab": "306504000.00",
                    "goodWill": "1924052000.00",
                    "otherAssets": "92962000.00",
                    "cash": "1329187000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "713388000.00",
                    "currentDeferredRevenue": "285615000.00",
                    "netDebt": "273297000.00",
                    "shortTermDebt": "5788000.00",
                    "shortLongTermDebt": "20000000.00",
                    "shortLongTermDebtTotal": "1602484000.00",
                    "otherStockholderEquity": "1744959000.00",
                    "propertyPlantEquipment": "306248000.00",
                    "totalCurrentAssets": "1842735000.00",
                    "longTermInvestments": "122810000.00",
                    "netTangibleAssets": "-377454000.00",
                    "shortTermInvestments": "89342000.00",
                    "netReceivables": "261490000.00",
                    "longTermDebt": "1582484000.00",
                    "inventory": "0.00",
                    "accountsPayable": "62863000.00",
                    "totalPermanentEquity": "2010670000.00",
                    "noncontrollingInterestInConsolidatedEntity": "141448000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-166123000.00",
                    "additionalPaidInCapital": "11921559000.00",
                    "commonStockTotalEquity": "272000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "290114000.00",
                    "treasuryStock": "-10176600000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-134221000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2803138000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1582484000.00",
                    "nonCurrentLiabilitiesOther": "77706000.00",
                    "nonCurrentLiabilitiesTotal": "2063263000.00",
                    "negativeGoodwill": null,
                    "warrants": "32827000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "11921559000.00",
                    "liabilitiesAndStockholdersEquity": "4645873000.00",
                    "cashAndShortTermInvestments": "1418529000.00",
                    "propertyPlantAndEquipmentGross": "306248000.00",
                    "propertyPlantAndEquipmentNet": "306248000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "80800000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "5188691000.00",
                    "intangibleAssets": "440828000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "147493000.00",
                    "totalLiab": "3384165000.00",
                    "totalStockholderEquity": "1804526000.00",
                    "deferredLongTermLiab": "348773000.00",
                    "otherCurrentLiab": "390222000.00",
                    "commonStock": "270000.00",
                    "capitalStock": null,
                    "retainedEarnings": "331394000.00",
                    "otherLiab": "446975000.00",
                    "goodWill": "2245364000.00",
                    "otherAssets": "138545000.00",
                    "cash": "1481447000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "768546000.00",
                    "currentDeferredRevenue": "258412000.00",
                    "netDebt": "285507000.00",
                    "shortTermDebt": "33029000.00",
                    "shortLongTermDebt": "40000000.00",
                    "shortLongTermDebtTotal": "1781242000.00",
                    "otherStockholderEquity": "1624965000.00",
                    "propertyPlantEquipment": "302817000.00",
                    "totalCurrentAssets": "1945010000.00",
                    "longTermInvestments": "137386000.00",
                    "netTangibleAssets": "-851275000.00",
                    "shortTermInvestments": "39200000.00",
                    "netReceivables": "276870000.00",
                    "longTermDebt": "1748213000.00",
                    "inventory": "0.00",
                    "accountsPayable": "86883000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "411299000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-152103000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "270000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "331394000.00",
                    "treasuryStock": "-9861350000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-231487000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3243681000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1748213000.00",
                    "nonCurrentLiabilitiesOther": "98202000.00",
                    "nonCurrentLiabilitiesTotal": "2615619000.00",
                    "negativeGoodwill": null,
                    "warrants": "30391000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "11486315000.00",
                    "liabilitiesAndStockholdersEquity": "5188691000.00",
                    "cashAndShortTermInvestments": "1520647000.00",
                    "propertyPlantAndEquipmentGross": "302817000.00",
                    "propertyPlantAndEquipmentNet": "302817000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "140388538.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "4257000000.00",
                    "intangibleAssets": "492000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "144000000.00",
                    "totalLiab": "2265000000.00",
                    "totalStockholderEquity": "1992000000.00",
                    "deferredLongTermLiab": "409529000.00",
                    "otherCurrentLiab": "356855000.00",
                    "commonStock": "252000.00",
                    "capitalStock": null,
                    "retainedEarnings": "325000000.00",
                    "otherLiab": "77826000.00",
                    "goodWill": "1755000000.00",
                    "otherAssets": "55215000.00",
                    "cash": "990000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "674000000.00",
                    "currentDeferredRevenue": "194988000.00",
                    "netDebt": "90000000.00",
                    "shortTermDebt": "41157000.00",
                    "shortLongTermDebt": "1080000000.00",
                    "shortLongTermDebtTotal": "1121157000.00",
                    "otherStockholderEquity": "1754748000.00",
                    "propertyPlantEquipment": "302459000.00",
                    "totalCurrentAssets": "1536000000.00",
                    "longTermInvestments": "114983000.00",
                    "netTangibleAssets": "-214482000.00",
                    "shortTermInvestments": "161000000.00",
                    "netReceivables": "241000000.00",
                    "longTermDebt": "1080000000.00",
                    "inventory": "0.00",
                    "accountsPayable": "81000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "1189000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-88000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "252000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "325118000.00",
                    "treasuryStock": "-9661350000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-335000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2721000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1080000000.00",
                    "nonCurrentLiabilitiesOther": "77826000.00",
                    "nonCurrentLiabilitiesTotal": "1591000000.00",
                    "negativeGoodwill": null,
                    "warrants": "40427000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "11415617000.00",
                    "liabilitiesAndStockholdersEquity": "4257000000.00",
                    "cashAndShortTermInvestments": "1151000000.00",
                    "propertyPlantAndEquipmentGross": "302000000.00",
                    "propertyPlantAndEquipmentNet": "302000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "140388538.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "4235000000.00",
                    "intangibleAssets": "445000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "149000000.00",
                    "totalLiab": "2548000000.00",
                    "totalStockholderEquity": "1687000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "318476000.00",
                    "commonStock": "251000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-33000000.00",
                    "otherLiab": "474777000.00",
                    "goodWill": "1675000000.00",
                    "otherAssets": "145468000.00",
                    "cash": "1100000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "587000000.00",
                    "currentDeferredRevenue": "158206000.00",
                    "netDebt": "-20000000.00",
                    "shortTermDebt": "16159000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1080000000.00",
                    "otherStockholderEquity": "1732749000.00",
                    "propertyPlantEquipment": "293964000.00",
                    "totalCurrentAssets": "1475000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "6000000.00",
                    "netReceivables": "220000000.00",
                    "longTermDebt": "1080000000.00",
                    "inventory": "0.00",
                    "accountsPayable": "78000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-13000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "251000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-9830317000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-155000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2760000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1961000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4235000000.00",
                    "cashAndShortTermInvestments": "1106000000.00",
                    "propertyPlantAndEquipmentGross": "294000000.00",
                    "propertyPlantAndEquipmentNet": "294000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "84750000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "3806000000.00",
                    "intangibleAssets": "483000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "129000000.00",
                    "totalLiab": "2150000000.00",
                    "totalStockholderEquity": "1656000000.00",
                    "deferredLongTermLiab": "323403000.00",
                    "otherCurrentLiab": "353822000.00",
                    "commonStock": "251000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-319000000.00",
                    "otherLiab": "511775000.00",
                    "goodWill": "1616000000.00",
                    "otherAssets": "39100000.00",
                    "cash": "750000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "625000000.00",
                    "currentDeferredRevenue": "155499000.00",
                    "netDebt": "-154000000.00",
                    "shortTermDebt": "17679000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "597679000.00",
                    "otherStockholderEquity": "2038749000.00",
                    "propertyPlantEquipment": "270512000.00",
                    "totalCurrentAssets": "1157000000.00",
                    "longTermInvestments": "161278000.00",
                    "netTangibleAssets": "-385204000.00",
                    "shortTermInvestments": "21000000.00",
                    "netReceivables": "257000000.00",
                    "longTermDebt": "580000000.00",
                    "inventory": "0.00",
                    "accountsPayable": "98000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "51907000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-64000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "251000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-318519000.00",
                    "treasuryStock": "-9601218000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-205000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2649000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "580000000.00",
                    "nonCurrentLiabilitiesOther": "511775000.00",
                    "nonCurrentLiabilitiesTotal": "1525000000.00",
                    "negativeGoodwill": null,
                    "warrants": "58126000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "11607367000.00",
                    "liabilitiesAndStockholdersEquity": "3806000000.00",
                    "cashAndShortTermInvestments": "771000000.00",
                    "propertyPlantAndEquipmentGross": "271000000.00",
                    "propertyPlantAndEquipmentNet": "271000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "140388538.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "3410000000.00",
                    "intangibleAssets": "378000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "104000000.00",
                    "totalLiab": "1505000000.00",
                    "totalStockholderEquity": "1905000000.00",
                    "deferredLongTermLiab": "302213000.00",
                    "otherCurrentLiab": "-7858000.00",
                    "commonStock": "234000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-478000000.00",
                    "otherLiab": "467134000.00",
                    "goodWill": "1359000000.00",
                    "otherAssets": "21891000.00",
                    "cash": "704000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "534000000.00",
                    "currentDeferredRevenue": "126297000.00",
                    "netDebt": "-608000000.00",
                    "shortTermDebt": "351561000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "447405000.00",
                    "otherStockholderEquity": "2394766000.00",
                    "propertyPlantEquipment": "259588000.00",
                    "totalCurrentAssets": "1159000000.00",
                    "longTermInvestments": "173752000.00",
                    "netTangibleAssets": "218767000.00",
                    "shortTermInvestments": "166000000.00",
                    "netReceivables": "185000000.00",
                    "longTermDebt": "95844000.00",
                    "inventory": "0.00",
                    "accountsPayable": "64000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "55091000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-12000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "234000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-477785000.00",
                    "treasuryStock": "-8885146000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-222000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2251000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "95844000.00",
                    "nonCurrentLiabilitiesOther": "467134000.00",
                    "nonCurrentLiabilitiesTotal": "971000000.00",
                    "negativeGoodwill": null,
                    "warrants": "50349000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "11280173000.00",
                    "liabilitiesAndStockholdersEquity": "3410000000.00",
                    "cashAndShortTermInvestments": "870000000.00",
                    "propertyPlantAndEquipmentGross": "260000000.00",
                    "propertyPlantAndEquipmentNet": "260000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "140388538.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "3329000000.00",
                    "intangibleAssets": "245000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "99000000.00",
                    "totalLiab": "1279000000.00",
                    "totalStockholderEquity": "2050000000.00",
                    "deferredLongTermLiab": "270501000.00",
                    "otherCurrentLiab": "-252860000.00",
                    "commonStock": "226000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-652000000.00",
                    "otherLiab": "496035000.00",
                    "goodWill": "989000000.00",
                    "otherAssets": "135708000.00",
                    "cash": "742000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "357000000.00",
                    "currentDeferredRevenue": "78175000.00",
                    "netDebt": "-646000000.00",
                    "shortTermDebt": "475685000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "571529000.00",
                    "otherStockholderEquity": "2683774000.00",
                    "propertyPlantEquipment": "267928000.00",
                    "totalCurrentAssets": "1544000000.00",
                    "longTermInvestments": "200721000.00",
                    "netTangibleAssets": "875400000.00",
                    "shortTermInvestments": "564000000.00",
                    "netReceivables": "139000000.00",
                    "longTermDebt": "95844000.00",
                    "inventory": "0.00",
                    "accountsPayable": "56000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "18000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "226000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-652018000.00",
                    "treasuryStock": "-8363586000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-189000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1785000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "95844000.00",
                    "nonCurrentLiabilitiesOther": "495924000.00",
                    "nonCurrentLiabilitiesTotal": "922000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "11047884000.00",
                    "liabilitiesAndStockholdersEquity": "3329000000.00",
                    "cashAndShortTermInvestments": "1306000000.00",
                    "propertyPlantAndEquipmentGross": "268000000.00",
                    "propertyPlantAndEquipmentNet": "268000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "140388538.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "3914000000.00",
                    "intangibleAssets": "261000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "98000000.00",
                    "totalLiab": "1167000000.00",
                    "totalStockholderEquity": "2747000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-706080000.00",
                    "commonStock": "223000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-751000000.00",
                    "otherLiab": "473762000.00",
                    "goodWill": "968000000.00",
                    "otherAssets": "124230000.00",
                    "cash": "1246000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "290000000.00",
                    "currentDeferredRevenue": "57822000.00",
                    "netDebt": "-1150000000.00",
                    "shortTermDebt": "450129000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "96000000.00",
                    "otherStockholderEquity": "3473777000.00",
                    "propertyPlantEquipment": "297412000.00",
                    "totalCurrentAssets": "2000000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "488000000.00",
                    "netReceivables": "168000000.00",
                    "longTermDebt": "95844000.00",
                    "inventory": null,
                    "accountsPayable": "38000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "24000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "223000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-7468532000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-157000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1914000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "877000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3914000000.00",
                    "cashAndShortTermInvestments": "1734000000.00",
                    "propertyPlantAndEquipmentGross": "290000000.00",
                    "propertyPlantAndEquipmentNet": "290000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "140388538.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "5251000000.00",
                    "intangibleAssets": "387000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "100000000.00",
                    "totalLiab": "824000000.00",
                    "totalStockholderEquity": "4428000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-625972000.00",
                    "commonStock": "210000.00",
                    "capitalStock": null,
                    "retainedEarnings": "227000000.00",
                    "otherLiab": "418443000.00",
                    "goodWill": "1910000000.00",
                    "otherAssets": "319218000.00",
                    "cash": "1745000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "280000000.00",
                    "currentDeferredRevenue": "50886000.00",
                    "netDebt": "-1649000000.00",
                    "shortTermDebt": "403043000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "96000000.00",
                    "otherStockholderEquity": "4198790000.00",
                    "propertyPlantEquipment": "326961000.00",
                    "totalCurrentAssets": "2185000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "126000000.00",
                    "netReceivables": "214000000.00",
                    "longTermDebt": "95844000.00",
                    "inventory": null,
                    "accountsPayable": "49000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "210000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-6914329000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "318000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3066000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "544000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5252000000.00",
                    "cashAndShortTermInvestments": "1871000000.00",
                    "propertyPlantAndEquipmentGross": "330000000.00",
                    "propertyPlantAndEquipmentNet": "330000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "140388538.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "12591000000.00",
                    "intangibleAssets": "402000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1013030000.00",
                    "totalLiab": "4007000000.00",
                    "totalStockholderEquity": "8584000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1462221000.00",
                    "commonStock": "417000.00",
                    "capitalStock": null,
                    "retainedEarnings": "568000000.00",
                    "otherLiab": "1405223000.00",
                    "goodWill": "1824000000.00",
                    "otherAssets": "6303507000.00",
                    "cash": "1585000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1734000000.00",
                    "currentDeferredRevenue": "97401000.00",
                    "netDebt": "-638143000.00",
                    "shortTermDebt": "111857000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "946857000.00",
                    "otherStockholderEquity": "7975583000.00",
                    "propertyPlantEquipment": "334341000.00",
                    "totalCurrentAssets": "3426000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "327000000.00",
                    "netReceivables": "169000000.00",
                    "longTermDebt": "834566000.00",
                    "inventory": "331970000.00",
                    "accountsPayable": "42000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "40000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "417000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-6768739000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6304000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9165000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2273000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12591000000.00",
                    "cashAndShortTermInvestments": "1912000000.00",
                    "propertyPlantAndEquipmentGross": "334000000.00",
                    "propertyPlantAndEquipmentNet": "334000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "140388538.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "13197000000.00",
                    "intangibleAssets": "1464000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "894000000.00",
                    "totalLiab": "4457000000.00",
                    "totalStockholderEquity": "8739000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "796749000.00",
                    "commonStock": "410000.00",
                    "capitalStock": null,
                    "retainedEarnings": "291000000.00",
                    "otherLiab": "160263000.00",
                    "goodWill": "6850000000.00",
                    "otherAssets": "164440000.00",
                    "cash": "1428000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2267000000.00",
                    "currentDeferredRevenue": "33426000.00",
                    "netDebt": "-213169000.00",
                    "shortTermDebt": "358831000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1214831000.00",
                    "otherStockholderEquity": "8293590000.00",
                    "propertyPlantEquipment": "612161000.00",
                    "totalCurrentAssets": "3958000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "898000000.00",
                    "netReceivables": "412000000.00",
                    "longTermDebt": "857103000.00",
                    "inventory": "326000000.00",
                    "accountsPayable": "559000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "154000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "410000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-6260145000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-952000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9239000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2190000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "13196000000.00",
                    "cashAndShortTermInvestments": "2326000000.00",
                    "propertyPlantAndEquipmentGross": "595000000.00",
                    "propertyPlantAndEquipmentNet": "595000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "140388538.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-13",
                    "currency_symbol": "USD",
                    "totalAssets": "13918000000.00",
                    "intangibleAssets": "1558000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "931000000.00",
                    "totalLiab": "4687000000.00",
                    "totalStockholderEquity": "9231000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "700036000.00",
                    "commonStock": "399000.00",
                    "capitalStock": null,
                    "retainedEarnings": "128000000.00",
                    "otherLiab": "223486000.00",
                    "goodWill": "7222000000.00",
                    "otherAssets": "324628000.00",
                    "cash": "987000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2233000000.00",
                    "currentDeferredRevenue": "66672000.00",
                    "netDebt": "347276000.00",
                    "shortTermDebt": "375276000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1334276000.00",
                    "otherStockholderEquity": "9050601000.00",
                    "propertyPlantEquipment": "567408000.00",
                    "totalCurrentAssets": "4169000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1488000000.00",
                    "netReceivables": "427000000.00",
                    "longTermDebt": "959410000.00",
                    "inventory": "336000000.00",
                    "accountsPayable": "574000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "52000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "399000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-5260422000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-940000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9749000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2454000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "13918000000.00",
                    "cashAndShortTermInvestments": "2475000000.00",
                    "propertyPlantAndEquipmentGross": "521000000.00",
                    "propertyPlantAndEquipmentNet": "521000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "140388538.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "22399000000.00",
                    "intangibleAssets": "1132000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1111000000.00",
                    "totalLiab": "7794000000.00",
                    "totalStockholderEquity": "14605000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1703160000.00",
                    "commonStock": "4000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2429000000.00",
                    "otherLiab": "151580000.00",
                    "goodWill": "5362000000.00",
                    "otherAssets": "193707000.00",
                    "cash": "1000000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2892000000.00",
                    "currentDeferredRevenue": "110039000.00",
                    "netDebt": "362273000.00",
                    "shortTermDebt": "565273000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1362273000.00",
                    "otherStockholderEquity": "12010000000.00",
                    "propertyPlantEquipment": "514517000.00",
                    "totalCurrentAssets": "5116000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2410000000.00",
                    "netReceivables": "354000000.00",
                    "longTermDebt": "796715000.00",
                    "inventory": "241000000.00",
                    "accountsPayable": "436000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "162000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000000.00",
                    "preferredStockTotalEquity": "1428661000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1966053000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6763000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "17283000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4902000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "22399000000.00",
                    "cashAndShortTermInvestments": "3410000000.00",
                    "propertyPlantAndEquipmentGross": "427000000.00",
                    "propertyPlantAndEquipmentNet": "427000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "162244269.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "21568000000.00",
                    "intangibleAssets": "1276000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "546000000.00",
                    "totalLiab": "7153000000.00",
                    "totalStockholderEquity": "14416000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1131137000.00",
                    "commonStock": "4000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2277000000.00",
                    "otherLiab": "67981000.00",
                    "goodWill": "5325000000.00",
                    "otherAssets": "223239000.00",
                    "cash": "760000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1878000000.00",
                    "currentDeferredRevenue": "180229000.00",
                    "netDebt": "360000000.00",
                    "shortTermDebt": "96817000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1120000000.00",
                    "otherStockholderEquity": "12061000000.00",
                    "propertyPlantEquipment": "473177000.00",
                    "totalCurrentAssets": "4215000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2420000000.00",
                    "netReceivables": "273000000.00",
                    "longTermDebt": "1120097000.00",
                    "inventory": "216000000.00",
                    "accountsPayable": "373000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "74000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000000.00",
                    "preferredStockTotalEquity": "1428661000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1535273000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6901000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "17353000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5275000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "21569000000.00",
                    "cashAndShortTermInvestments": "3180000000.00",
                    "propertyPlantAndEquipmentGross": "392000000.00",
                    "propertyPlantAndEquipmentNet": "392000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "140388538.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "15659000000.00",
                    "intangibleAssets": "1425000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "196000000.00",
                    "totalLiab": "7728000000.00",
                    "totalStockholderEquity": "7931000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "326910000.00",
                    "commonStock": "4000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2123000000.00",
                    "otherLiab": "91012000.00",
                    "goodWill": "5998000000.00",
                    "otherAssets": "323722000.00",
                    "cash": "1998000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1555000000.00",
                    "currentDeferredRevenue": "264902000.00",
                    "netDebt": "-762000000.00",
                    "shortTermDebt": "177094000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1236000000.00",
                    "otherStockholderEquity": "5772000000.00",
                    "propertyPlantEquipment": "431455000.00",
                    "totalCurrentAssets": "4624000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1929000000.00",
                    "netReceivables": "308000000.00",
                    "longTermDebt": "1211145000.00",
                    "inventory": "193000000.00",
                    "accountsPayable": "609000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "32000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000000.00",
                    "preferredStockTotalEquity": "1428661000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-147617000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-774000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11035000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6173000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15659000000.00",
                    "cashAndShortTermInvestments": "3927000000.00",
                    "propertyPlantAndEquipmentGross": "430000000.00",
                    "propertyPlantAndEquipmentNet": "430000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "93500000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2001-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "6527000000.00",
                    "intangibleAssets": "390000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "173000000.00",
                    "totalLiab": "2582000000.00",
                    "totalStockholderEquity": "3946000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "593000000.00",
                    "commonStock": "4000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "181000000.00",
                    "otherLiab": "128382000.00",
                    "goodWill": "3070000000.00",
                    "otherAssets": "248631000.00",
                    "cash": "978000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "992000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-400000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "578000000.00",
                    "otherStockholderEquity": "3785000000.00",
                    "propertyPlantEquipment": "398987000.00",
                    "totalCurrentAssets": "2373000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "171000000.00",
                    "netReceivables": "854000000.00",
                    "longTermDebt": "544372000.00",
                    "inventory": "197000000.00",
                    "accountsPayable": "399000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-24000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-141341000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4154000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1590000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6528000000.00",
                    "cashAndShortTermInvestments": "1149000000.00",
                    "propertyPlantAndEquipmentGross": "399000000.00",
                    "propertyPlantAndEquipmentNet": "399000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "93500000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2000-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "10474000000.00",
                    "intangibleAssets": "440000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "107000000.00",
                    "totalLiab": "7034000000.00",
                    "totalStockholderEquity": "3440000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "812000000.00",
                    "commonStock": "4000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-202000000.00",
                    "otherLiab": "392736000.00",
                    "goodWill": "7181000000.00",
                    "otherAssets": "549639000.00",
                    "cash": "244000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1173000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "618000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "862000000.00",
                    "otherStockholderEquity": "3660000000.00",
                    "propertyPlantEquipment": "503658000.00",
                    "totalCurrentAssets": "1528000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "127000000.00",
                    "netReceivables": "646000000.00",
                    "longTermDebt": "552501000.00",
                    "inventory": "404000000.00",
                    "accountsPayable": "361000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-22000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-139414000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "734000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8946000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5861000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10474000000.00",
                    "cashAndShortTermInvestments": "371000000.00",
                    "propertyPlantAndEquipmentGross": "444000000.00",
                    "propertyPlantAndEquipmentNet": "444000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "89900000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "1999-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "9233000000.00",
                    "intangibleAssets": "476000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "58000000.00",
                    "totalLiab": "6463000000.00",
                    "totalStockholderEquity": "2770000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "731000000.00",
                    "commonStock": "3000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-54000000.00",
                    "otherLiab": null,
                    "goodWill": "6401000000.00",
                    "otherAssets": null,
                    "cash": "423000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1016000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "428000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "851000000.00",
                    "otherStockholderEquity": "2811000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1397000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "12000000.00",
                    "netReceivables": "442000000.00",
                    "longTermDebt": null,
                    "inventory": "462000000.00",
                    "accountsPayable": "285000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "10000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "538000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7836000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5447000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9233000000.00",
                    "cashAndShortTermInvestments": "435000000.00",
                    "propertyPlantAndEquipmentGross": "292000000.00",
                    "propertyPlantAndEquipmentNet": "292000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "92000000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1998-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "8316000000.00",
                    "intangibleAssets": "110000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "28000000.00",
                    "totalLiab": "5745000000.00",
                    "totalStockholderEquity": "2571000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "594000000.00",
                    "commonStock": "3000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-27000000.00",
                    "otherLiab": null,
                    "goodWill": "6233000000.00",
                    "otherAssets": null,
                    "cash": "445000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "852000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "552000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "997000000.00",
                    "otherStockholderEquity": "2581000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1295000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "28000000.00",
                    "netReceivables": "372000000.00",
                    "longTermDebt": null,
                    "inventory": "422000000.00",
                    "accountsPayable": "258000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "14000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "3000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "387000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7021000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4893000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8316000000.00",
                    "cashAndShortTermInvestments": "473000000.00",
                    "propertyPlantAndEquipmentGross": "255000000.00",
                    "propertyPlantAndEquipmentNet": "255000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "148500000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1997-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2671000000.00",
                    "intangibleAssets": "342000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "57000000.00",
                    "totalLiab": "1223000000.00",
                    "totalStockholderEquity": "1447000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "175000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-104000000.00",
                    "otherLiab": null,
                    "goodWill": "1520000000.00",
                    "otherAssets": null,
                    "cash": "116000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "360000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "345000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "461000000.00",
                    "otherStockholderEquity": "1671000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "421000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "97000000.00",
                    "longTermDebt": null,
                    "inventory": "151000000.00",
                    "accountsPayable": "185000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-121000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "160000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2250000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "863000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2670000000.00",
                    "cashAndShortTermInvestments": "116000000.00",
                    "propertyPlantAndEquipmentGross": "180000000.00",
                    "propertyPlantAndEquipmentNet": "180000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "56100000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1996-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2116000000.00",
                    "intangibleAssets": "353000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "48000000.00",
                    "totalLiab": "957000000.00",
                    "totalStockholderEquity": "1159000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "178000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-117000000.00",
                    "otherLiab": null,
                    "goodWill": "1193000000.00",
                    "otherAssets": null,
                    "cash": "43000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "273000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "312000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "355000000.00",
                    "otherStockholderEquity": "1285000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "249000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "57000000.00",
                    "longTermDebt": null,
                    "inventory": "101000000.00",
                    "accountsPayable": "95000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "169000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1867000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "684000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2116000000.00",
                    "cashAndShortTermInvestments": "43000000.00",
                    "propertyPlantAndEquipmentGross": "122000000.00",
                    "propertyPlantAndEquipmentNet": "122000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10800000.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-04",
                    "currency_symbol": "USD",
                    "investments": "-37194000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "260584000.00",
                    "netBorrowings": "-6125000.00",
                    "totalCashFromFinancingActivities": "-141152000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3464000.00",
                    "changeInCash": "133475000.00",
                    "beginPeriodCashFlow": "978970000.00",
                    "endPeriodCashFlow": "1112445000.00",
                    "totalCashFromOperatingActivities": "15388000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26354000.00",
                    "otherCashflowsFromInvestingActivities": "2542000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "86268000.00",
                    "salePurchaseOfStock": "-123574000.00",
                    "otherCashflowsFromFinancingActivities": "-11453000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7961000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "11131000.00",
                    "stockBasedCompensation": "16412000.00",
                    "otherNonCashItems": "-19924000.00",
                    "freeCashFlow": "7427000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-20",
                    "currency_symbol": "USD",
                    "investments": "-38025000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-33454000.00",
                    "netBorrowings": "-404375000.00",
                    "totalCashFromFinancingActivities": "-31869000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-75772000.00",
                    "changeInCash": "-28637000.00",
                    "beginPeriodCashFlow": "1015468000.00",
                    "endPeriodCashFlow": "986831000.00",
                    "totalCashFromOperatingActivities": "36578000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "31251000.00",
                    "otherCashflowsFromInvestingActivities": "-378282000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-56489000.00",
                    "salePurchaseOfStock": "-15041000.00",
                    "otherCashflowsFromFinancingActivities": "-12453000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5213000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-94154000.00",
                    "stockBasedCompensation": "16246000.00",
                    "otherNonCashItems": "84520000.00",
                    "freeCashFlow": "31365000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-03",
                    "currency_symbol": "USD",
                    "investments": "3260000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "3260000.00",
                    "netBorrowings": "395625000.00",
                    "totalCashFromFinancingActivities": "-120440000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-21879000.00",
                    "changeInCash": "-87991000.00",
                    "beginPeriodCashFlow": "1103459000.00",
                    "endPeriodCashFlow": "1015468000.00",
                    "totalCashFromOperatingActivities": "30148000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "32506999.00",
                    "otherCashflowsFromInvestingActivities": "8137000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-22949000.00",
                    "salePurchaseOfStock": "-112423000.00",
                    "otherCashflowsFromFinancingActivities": "-3642000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4877000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9894000.00",
                    "stockBasedCompensation": "16992000.00",
                    "otherNonCashItems": "-7365999.00",
                    "freeCashFlow": "25271000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-04",
                    "currency_symbol": "USD",
                    "investments": "-11179000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1320000.00",
                    "netBorrowings": "-425572000.00",
                    "totalCashFromFinancingActivities": "-64694000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "211452000.00",
                    "changeInCash": "-64880000.00",
                    "beginPeriodCashFlow": "1168339000.00",
                    "endPeriodCashFlow": "1103459000.00",
                    "totalCashFromOperatingActivities": "-2754000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "31388000.00",
                    "otherCashflowsFromInvestingActivities": "5775000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "14578000.00",
                    "salePurchaseOfStock": "-30110000.00",
                    "otherCashflowsFromFinancingActivities": "1382439000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4455000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5684000.00",
                    "stockBasedCompensation": "19475000.00",
                    "otherNonCashItems": "-259385000.00",
                    "freeCashFlow": "-7209000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-05",
                    "currency_symbol": "USD",
                    "investments": "-375741000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-388240000.00",
                    "netBorrowings": "-8750000.00",
                    "totalCashFromFinancingActivities": "-248344000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-258342000.00",
                    "changeInCash": "-638916000.00",
                    "beginPeriodCashFlow": "1807255000.00",
                    "endPeriodCashFlow": "1168339000.00",
                    "totalCashFromOperatingActivities": "-2694000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "33659000.00",
                    "otherCashflowsFromInvestingActivities": "-399448000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "76641000.00",
                    "salePurchaseOfStock": "-179394000.00",
                    "otherCashflowsFromFinancingActivities": "-60200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4136000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-23242000.00",
                    "stockBasedCompensation": "-21390000.00",
                    "otherNonCashItems": "330454000.00",
                    "freeCashFlow": "-6830000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-28",
                    "currency_symbol": "USD",
                    "investments": "12234000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "12234000.00",
                    "netBorrowings": "-37500000.00",
                    "totalCashFromFinancingActivities": "-44407000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-198977000.00",
                    "changeInCash": "76160000.00",
                    "beginPeriodCashFlow": "1731095000.00",
                    "endPeriodCashFlow": "1807255000.00",
                    "totalCashFromOperatingActivities": "110093000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "65137000.00",
                    "otherCashflowsFromInvestingActivities": "30436000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-60652000.00",
                    "salePurchaseOfStock": "-360000.00",
                    "otherCashflowsFromFinancingActivities": "1417000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "18202000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-31084000.00",
                    "stockBasedCompensation": "26286000.00",
                    "otherNonCashItems": "346117000.00",
                    "freeCashFlow": "91891000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-12",
                    "currency_symbol": "USD",
                    "investments": "45991000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "45991000.00",
                    "netBorrowings": "-7500000.00",
                    "totalCashFromFinancingActivities": "-37650000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-282503000.00",
                    "changeInCash": "105094000.00",
                    "beginPeriodCashFlow": "1626001000.00",
                    "endPeriodCashFlow": "1731095000.00",
                    "totalCashFromOperatingActivities": "95348000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "45232000.00",
                    "otherCashflowsFromInvestingActivities": "49388000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-3972000.00",
                    "salePurchaseOfStock": "-5688000.00",
                    "otherCashflowsFromFinancingActivities": "-24462000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3397000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "219000.00",
                    "stockBasedCompensation": "18207000.00",
                    "otherNonCashItems": "419478000.00",
                    "freeCashFlow": "91951000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-07",
                    "currency_symbol": "USD",
                    "investments": "46379000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "46379000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-21068000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-145457000.00",
                    "changeInCash": "110200000.00",
                    "beginPeriodCashFlow": "1515801000.00",
                    "endPeriodCashFlow": "1626001000.00",
                    "totalCashFromOperatingActivities": "85023000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "45834000.00",
                    "otherCashflowsFromInvestingActivities": "49825000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-24338000.00",
                    "salePurchaseOfStock": "-680000.00",
                    "otherCashflowsFromFinancingActivities": "-12888000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3446000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-15451000.00",
                    "stockBasedCompensation": "20427000.00",
                    "otherNonCashItems": "241654000.00",
                    "freeCashFlow": "81577000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-07",
                    "currency_symbol": "USD",
                    "investments": "172221000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "172221000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-25974000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "47932000.00",
                    "changeInCash": "209560000.00",
                    "beginPeriodCashFlow": "1306241000.00",
                    "endPeriodCashFlow": "1515801000.00",
                    "totalCashFromOperatingActivities": "64054000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "49452000.00",
                    "otherCashflowsFromInvestingActivities": "175135000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "81845000.00",
                    "salePurchaseOfStock": "-8247999.00",
                    "otherCashflowsFromFinancingActivities": "-10226000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2914000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "51247000.00",
                    "stockBasedCompensation": "19510000.00",
                    "otherNonCashItems": "-124420000.00",
                    "freeCashFlow": "61140000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-29",
                    "currency_symbol": "USD",
                    "investments": "15898000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "15898000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-18415000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "327750000.00",
                    "changeInCash": "45443000.00",
                    "beginPeriodCashFlow": "1260798000.00",
                    "endPeriodCashFlow": "1306241000.00",
                    "totalCashFromOperatingActivities": "46884000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "84873000.00",
                    "otherCashflowsFromInvestingActivities": "30704000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "76000.00",
                    "changeToAccountReceivables": "-44418000.00",
                    "salePurchaseOfStock": "5926000.00",
                    "otherCashflowsFromFinancingActivities": "-16841000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "14806000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-60970000.00",
                    "stockBasedCompensation": "29085000.00",
                    "otherNonCashItems": "-333854000.00",
                    "freeCashFlow": "32078000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-07",
                    "currency_symbol": "USD",
                    "investments": "-76165000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-76165000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-11246000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-390538000.00",
                    "changeInCash": "-74697000.00",
                    "beginPeriodCashFlow": "1335495000.00",
                    "endPeriodCashFlow": "1260798000.00",
                    "totalCashFromOperatingActivities": "14390000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "83249000.00",
                    "otherCashflowsFromInvestingActivities": "-57714000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-52535000.00",
                    "changeToAccountReceivables": "-23203000.00",
                    "salePurchaseOfStock": "-3742000.00",
                    "otherCashflowsFromFinancingActivities": "-4000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "18451000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-75738000.00",
                    "stockBasedCompensation": "28962000.00",
                    "otherNonCashItems": "368455000.00",
                    "freeCashFlow": "-4061000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-08",
                    "currency_symbol": "USD",
                    "investments": "-79174000.00",
                    "changeToLiabilities": "-9348000.00",
                    "totalCashflowsFromInvestingActivities": "-79174000.00",
                    "netBorrowings": "-7500000.00",
                    "totalCashFromFinancingActivities": "-97377000.00",
                    "changeToOperatingActivities": "-1143000.00",
                    "netIncome": "-91630000.00",
                    "changeInCash": "-72062000.00",
                    "beginPeriodCashFlow": "1407557000.00",
                    "endPeriodCashFlow": "1335495000.00",
                    "totalCashFromOperatingActivities": "103087000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "95466000.00",
                    "otherCashflowsFromInvestingActivities": "19310000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1143000.00",
                    "changeToAccountReceivables": "-12698000.00",
                    "salePurchaseOfStock": "-84299000.00",
                    "otherCashflowsFromFinancingActivities": "-5578000.00",
                    "changeToNetincome": "80228000.00",
                    "capitalExpenditures": "86244000",
                    "changeReceivables": "-17346000.00",
                    "cashFlowsOtherOperating": "153496000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "163088000.00",
                    "changeInWorkingCapital": "18133000.00",
                    "stockBasedCompensation": "30193000.00",
                    "otherNonCashItems": "76628000.00",
                    "freeCashFlow": "16843000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-09",
                    "currency_symbol": "USD",
                    "investments": "51974000.00",
                    "changeToLiabilities": "-14639000.00",
                    "totalCashflowsFromInvestingActivities": "51974000.00",
                    "netBorrowings": "-7500000.00",
                    "totalCashFromFinancingActivities": "-95975000.00",
                    "changeToOperatingActivities": "-1143000.00",
                    "netIncome": "415319000.00",
                    "changeInCash": "-18512000.00",
                    "beginPeriodCashFlow": "1426069000.00",
                    "endPeriodCashFlow": "1407557000.00",
                    "totalCashFromOperatingActivities": "25167000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "115778000.00",
                    "otherCashflowsFromInvestingActivities": "33678000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "43023000.00",
                    "salePurchaseOfStock": "-84720000.00",
                    "otherCashflowsFromFinancingActivities": "-3755000.00",
                    "changeToNetincome": "55511000.00",
                    "capitalExpenditures": "21863000",
                    "changeReceivables": "-65728000.00",
                    "cashFlowsOtherOperating": "122574000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-4335000.00",
                    "changeInWorkingCapital": "-33102000.00",
                    "stockBasedCompensation": "28941000.00",
                    "otherNonCashItems": "-628923000.00",
                    "freeCashFlow": "3304000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-01",
                    "currency_symbol": "USD",
                    "investments": "-200660000.00",
                    "changeToLiabilities": "5400000.00",
                    "totalCashflowsFromInvestingActivities": "-200660000.00",
                    "netBorrowings": "-44150000.00",
                    "totalCashFromFinancingActivities": "-11412000.00",
                    "changeToOperatingActivities": "-7458000.00",
                    "netIncome": "-13010000.00",
                    "changeInCash": "-191002000.00",
                    "beginPeriodCashFlow": "1617071000.00",
                    "endPeriodCashFlow": "1426069000.00",
                    "totalCashFromOperatingActivities": "18702000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "117801000.00",
                    "otherCashflowsFromInvestingActivities": "-39808000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-70313000.00",
                    "salePurchaseOfStock": "4577000.00",
                    "otherCashflowsFromFinancingActivities": "-8489000.00",
                    "changeToNetincome": "22722000.00",
                    "capitalExpenditures": "26913000",
                    "changeReceivables": "-13654000.00",
                    "cashFlowsOtherOperating": "85420000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "172072000.00",
                    "changeInWorkingCapital": "-95574000.00",
                    "stockBasedCompensation": "31016000.00",
                    "otherNonCashItems": "-16975000.00",
                    "freeCashFlow": "-8211000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-09",
                    "currency_symbol": "USD",
                    "investments": "-43756000.00",
                    "changeToLiabilities": "12081000.00",
                    "totalCashflowsFromInvestingActivities": "-68883000.00",
                    "netBorrowings": "-14667000.00",
                    "totalCashFromFinancingActivities": "-36871000.00",
                    "changeToOperatingActivities": "-17938000.00",
                    "netIncome": "-63823000.00",
                    "changeInCash": "-203630000.00",
                    "beginPeriodCashFlow": "1820701000.00",
                    "endPeriodCashFlow": "1617071000.00",
                    "totalCashFromOperatingActivities": "-94164000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "141338000.00",
                    "otherCashflowsFromInvestingActivities": "-29684000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "4929000.00",
                    "salePurchaseOfStock": "-29424000.00",
                    "otherCashflowsFromFinancingActivities": "53000.00",
                    "changeToNetincome": "92111000.00",
                    "capitalExpenditures": "39199000",
                    "changeReceivables": "6051000.00",
                    "cashFlowsOtherOperating": "149959000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-66337000.00",
                    "changeInWorkingCapital": "-13585000.00",
                    "stockBasedCompensation": "31117000.00",
                    "otherNonCashItems": "-189211000.00",
                    "freeCashFlow": "-133363000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-09",
                    "currency_symbol": "USD",
                    "investments": "-1036000.00",
                    "changeToLiabilities": "-456320000.00",
                    "totalCashflowsFromInvestingActivities": "6324000.00",
                    "netBorrowings": "-26010000.00",
                    "totalCashFromFinancingActivities": "-36310000.00",
                    "changeToOperatingActivities": "-17644000.00",
                    "netIncome": "-875399000.00",
                    "changeInCash": "-53965000.00",
                    "beginPeriodCashFlow": "1874666000.00",
                    "endPeriodCashFlow": "1820701000.00",
                    "totalCashFromOperatingActivities": "-20807000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "85133000.00",
                    "otherCashflowsFromInvestingActivities": "23954000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-76160000.00",
                    "salePurchaseOfStock": "-59079000.00",
                    "otherCashflowsFromFinancingActivities": "30269000.00",
                    "changeToNetincome": "37632000.00",
                    "capitalExpenditures": "43148000",
                    "changeReceivables": "-5210000.00",
                    "cashFlowsOtherOperating": "150925000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-442166000.00",
                    "changeInWorkingCapital": "-92666000.00",
                    "stockBasedCompensation": "31656000.00",
                    "otherNonCashItems": "1059964000.00",
                    "freeCashFlow": "-63955000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-10",
                    "currency_symbol": "USD",
                    "investments": "-231589000.00",
                    "changeToLiabilities": "-34825000.00",
                    "totalCashflowsFromInvestingActivities": "-231589000.00",
                    "netBorrowings": "-15619000.00",
                    "totalCashFromFinancingActivities": "-27482000.00",
                    "changeToOperatingActivities": "-11883000.00",
                    "netIncome": "-240893000.00",
                    "changeInCash": "-247198000.00",
                    "beginPeriodCashFlow": "2121864000.00",
                    "endPeriodCashFlow": "1874666000.00",
                    "totalCashFromOperatingActivities": "12902000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "87426000.00",
                    "otherCashflowsFromInvestingActivities": "236090000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "75272000.00",
                    "salePurchaseOfStock": "-8144000.00",
                    "otherCashflowsFromFinancingActivities": "-11838000.00",
                    "changeToNetincome": "28460000.00",
                    "capitalExpenditures": "30493000",
                    "changeReceivables": "6144000.00",
                    "cashFlowsOtherOperating": "28941000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "101244000.00",
                    "changeInWorkingCapital": "-3550000.00",
                    "stockBasedCompensation": "29687000.00",
                    "otherNonCashItems": "217165000.00",
                    "freeCashFlow": "-17591000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "investments": "-398000.00",
                    "changeToLiabilities": "441519000.00",
                    "totalCashflowsFromInvestingActivities": "-2690950000.00",
                    "netBorrowings": "952661000.00",
                    "totalCashFromFinancingActivities": "1484842000.00",
                    "changeToOperatingActivities": "-80191000.00",
                    "netIncome": "12972000.00",
                    "changeInCash": "-1298293000.00",
                    "beginPeriodCashFlow": "3420157000.00",
                    "endPeriodCashFlow": "2121864000.00",
                    "totalCashFromOperatingActivities": "-90729000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "51219000.00",
                    "otherCashflowsFromInvestingActivities": "4138000.00",
                    "dividendsPaid": "2376428000.00",
                    "changeToInventory": "-80191000.00",
                    "changeToAccountReceivables": "-40242000.00",
                    "salePurchaseOfStock": "-25487000.00",
                    "otherCashflowsFromFinancingActivities": "1510329000.00",
                    "changeToNetincome": "-23556000.00",
                    "capitalExpenditures": "20809000",
                    "changeReceivables": "-7403000.00",
                    "cashFlowsOtherOperating": "-188804000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "305211000.00",
                    "changeInWorkingCapital": "-65540000.00",
                    "stockBasedCompensation": "21683000.00",
                    "otherNonCashItems": "-111063000.00",
                    "freeCashFlow": "-111538000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-05",
                    "currency_symbol": "USD",
                    "investments": "-16713000.00",
                    "changeToLiabilities": "60110000.00",
                    "totalCashflowsFromInvestingActivities": "-62633000.00",
                    "netBorrowings": "1600000000.00",
                    "totalCashFromFinancingActivities": "-39690000.00",
                    "changeToOperatingActivities": "-19843000.00",
                    "netIncome": "61047000.00",
                    "changeInCash": "-70483000.00",
                    "beginPeriodCashFlow": "3490640000.00",
                    "endPeriodCashFlow": "3420157000.00",
                    "totalCashFromOperatingActivities": "32644000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "31862000.00",
                    "otherCashflowsFromInvestingActivities": "-30320000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-19843000.00",
                    "changeToAccountReceivables": "-73974000.00",
                    "salePurchaseOfStock": "-29766000.00",
                    "otherCashflowsFromFinancingActivities": "-9924000.00",
                    "changeToNetincome": "-28714000.00",
                    "capitalExpenditures": "29976000",
                    "changeReceivables": "76509000.00",
                    "cashFlowsOtherOperating": "120721000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "277641000.00",
                    "changeInWorkingCapital": "-31194000.00",
                    "stockBasedCompensation": "15438000.00",
                    "otherNonCashItems": "-51480000.00",
                    "freeCashFlow": "2668000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-06",
                    "currency_symbol": "USD",
                    "investments": "-358939000.00",
                    "changeToLiabilities": "63688000.00",
                    "totalCashflowsFromInvestingActivities": "-351337000.00",
                    "netBorrowings": "-121000.00",
                    "totalCashFromFinancingActivities": "-230251000.00",
                    "changeToOperatingActivities": "-19843000.00",
                    "netIncome": "194757000.00",
                    "changeInCash": "-439681000.00",
                    "beginPeriodCashFlow": "3930321000.00",
                    "endPeriodCashFlow": "3490640000.00",
                    "totalCashFromOperatingActivities": "141166000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "30748000.00",
                    "otherCashflowsFromInvestingActivities": "-332129000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "27165000.00",
                    "changeToAccountReceivables": "-160000.00",
                    "salePurchaseOfStock": "-57692000.00",
                    "otherCashflowsFromFinancingActivities": "40566000.00",
                    "changeToNetincome": "34478000.00",
                    "capitalExpenditures": "19208000",
                    "changeReceivables": "-27856000.00",
                    "cashFlowsOtherOperating": "167894000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-609530000.00",
                    "changeInWorkingCapital": "12919000.00",
                    "stockBasedCompensation": "24051000.00",
                    "otherNonCashItems": "-121309000.00",
                    "freeCashFlow": "121958000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-10",
                    "currency_symbol": "USD",
                    "investments": "217820000.00",
                    "changeToLiabilities": "-62109000.00",
                    "totalCashflowsFromInvestingActivities": "205019000.00",
                    "netBorrowings": "-730000.00",
                    "totalCashFromFinancingActivities": "194413000.00",
                    "changeToOperatingActivities": "11679000.00",
                    "netIncome": "329128000.00",
                    "changeInCash": "453211000.00",
                    "beginPeriodCashFlow": "3477110000.00",
                    "endPeriodCashFlow": "3930321000.00",
                    "totalCashFromOperatingActivities": "53872000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "36025000.00",
                    "otherCashflowsFromInvestingActivities": "225236000.00",
                    "dividendsPaid": "1471000.00",
                    "changeToInventory": "11679000.00",
                    "changeToAccountReceivables": "-40511000.00",
                    "salePurchaseOfStock": "-23180000.00",
                    "otherCashflowsFromFinancingActivities": "224468000.00",
                    "changeToNetincome": "24710000.00",
                    "capitalExpenditures": "20217000",
                    "changeReceivables": "-75271000.00",
                    "cashFlowsOtherOperating": "204308000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "110458000.00",
                    "changeInWorkingCapital": "-39412000.00",
                    "stockBasedCompensation": "18315000.00",
                    "otherNonCashItems": "-290184000.00",
                    "freeCashFlow": "33655000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-17",
                    "currency_symbol": "USD",
                    "investments": "-43843000.00",
                    "changeToLiabilities": "17472000.00",
                    "totalCashflowsFromInvestingActivities": "-43843000.00",
                    "netBorrowings": "-17187000.00",
                    "totalCashFromFinancingActivities": "47036000.00",
                    "changeToOperatingActivities": "1670000.00",
                    "netIncome": "507360000.00",
                    "changeInCash": "-7743000.00",
                    "beginPeriodCashFlow": "3484853000.00",
                    "endPeriodCashFlow": "3477110000.00",
                    "totalCashFromOperatingActivities": "-13466000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27805000.00",
                    "otherCashflowsFromInvestingActivities": "-858000.00",
                    "dividendsPaid": "346000.00",
                    "changeToInventory": "5125000.00",
                    "changeToAccountReceivables": "-47601000.00",
                    "salePurchaseOfStock": "-9274000.00",
                    "otherCashflowsFromFinancingActivities": "-76103000.00",
                    "changeToNetincome": "2863000.00",
                    "capitalExpenditures": "19919000",
                    "changeReceivables": "63707000.00",
                    "cashFlowsOtherOperating": "129672000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "335585000.00",
                    "changeInWorkingCapital": "-89581000.00",
                    "stockBasedCompensation": "48623000.00",
                    "otherNonCashItems": "-558701000.00",
                    "freeCashFlow": "-33385000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-06",
                    "currency_symbol": "USD",
                    "investments": "20716000.00",
                    "changeToLiabilities": "53187000.00",
                    "totalCashflowsFromInvestingActivities": "-894686000.00",
                    "netBorrowings": "-20322000.00",
                    "totalCashFromFinancingActivities": "1836891000.00",
                    "changeToOperatingActivities": "6939000.00",
                    "netIncome": "187723000.00",
                    "changeInCash": "1036104000.00",
                    "beginPeriodCashFlow": "2448749000.00",
                    "endPeriodCashFlow": "3484853000.00",
                    "totalCashFromOperatingActivities": "93165000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "72185000.00",
                    "otherCashflowsFromInvestingActivities": "-3524000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "6939000.00",
                    "changeToAccountReceivables": "-41768000.00",
                    "salePurchaseOfStock": "-23970000.00",
                    "otherCashflowsFromFinancingActivities": "-67969000.00",
                    "changeToNetincome": "61088000.00",
                    "capitalExpenditures": "13953000",
                    "changeReceivables": "-18692000.00",
                    "cashFlowsOtherOperating": "129294000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "274119000.00",
                    "changeInWorkingCapital": "7364000.00",
                    "stockBasedCompensation": "28621000.00",
                    "otherNonCashItems": "-173931000.00",
                    "freeCashFlow": "79212000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-10",
                    "currency_symbol": "USD",
                    "investments": "-415003000.00",
                    "changeToLiabilities": "42916000.00",
                    "totalCashflowsFromInvestingActivities": "-415002000.00",
                    "netBorrowings": "615782000.00",
                    "totalCashFromFinancingActivities": "796176000.00",
                    "changeToOperatingActivities": "-12921000.00",
                    "netIncome": "-73954000.00",
                    "changeInCash": "418537000.00",
                    "beginPeriodCashFlow": "2030212000.00",
                    "endPeriodCashFlow": "2448749000.00",
                    "totalCashFromOperatingActivities": "35711000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "36709000.00",
                    "otherCashflowsFromInvestingActivities": "18299000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-12921000.00",
                    "changeToAccountReceivables": "-13808000.00",
                    "salePurchaseOfStock": "-15888000.00",
                    "otherCashflowsFromFinancingActivities": "815501000.00",
                    "changeToNetincome": "-219728000.00",
                    "capitalExpenditures": "12184000",
                    "changeReceivables": "10571000.00",
                    "cashFlowsOtherOperating": "249575000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1645069000.00",
                    "changeInWorkingCapital": "-25908000.00",
                    "stockBasedCompensation": "76059000.00",
                    "otherNonCashItems": "52603000.00",
                    "freeCashFlow": "23527000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-06-03",
                    "currency_symbol": "USD",
                    "investments": "-29831000.00",
                    "changeToLiabilities": "-72507000.00",
                    "totalCashflowsFromInvestingActivities": "-518610000.00",
                    "netBorrowings": "-8977000.00",
                    "totalCashFromFinancingActivities": "1671816000.00",
                    "changeToOperatingActivities": "310000.00",
                    "netIncome": "-330571000.00",
                    "changeInCash": "1189480000.00",
                    "beginPeriodCashFlow": "840732000.00",
                    "endPeriodCashFlow": "2030212000.00",
                    "totalCashFromOperatingActivities": "39171000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "61251000.00",
                    "otherCashflowsFromInvestingActivities": "29057000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "310000.00",
                    "changeToAccountReceivables": "-27216000.00",
                    "salePurchaseOfStock": "-38512000.00",
                    "otherCashflowsFromFinancingActivities": "1713766000.00",
                    "changeToNetincome": "303365000.00",
                    "capitalExpenditures": "14810000",
                    "changeReceivables": "-79799000.00",
                    "cashFlowsOtherOperating": "35659000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-310368000.00",
                    "changeInWorkingCapital": "-8660000.00",
                    "stockBasedCompensation": "37181000.00",
                    "otherNonCashItems": "293729000.00",
                    "freeCashFlow": "24361000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-28",
                    "currency_symbol": "USD",
                    "investments": "77765000.00",
                    "changeToLiabilities": "-6313000.00",
                    "totalCashflowsFromInvestingActivities": "107355000.00",
                    "netBorrowings": "-3437000.00",
                    "totalCashFromFinancingActivities": "-15151000.00",
                    "changeToOperatingActivities": "-760000.00",
                    "netIncome": "6887000.00",
                    "changeInCash": "152918000.00",
                    "beginPeriodCashFlow": "687814000.00",
                    "endPeriodCashFlow": "840732000.00",
                    "totalCashFromOperatingActivities": "60448000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "36663000.00",
                    "otherCashflowsFromInvestingActivities": "131678000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-29026000.00",
                    "changeToAccountReceivables": "-8639000.00",
                    "salePurchaseOfStock": "-239279000.00",
                    "otherCashflowsFromFinancingActivities": "-11714000.00",
                    "changeToNetincome": "35470000.00",
                    "capitalExpenditures": "24323000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9399000.00",
                    "stockBasedCompensation": "39471000.00",
                    "otherNonCashItems": "-13174000.00",
                    "freeCashFlow": "36125000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-07",
                    "currency_symbol": "USD",
                    "investments": "-250095000.00",
                    "changeToLiabilities": "60726000.00",
                    "totalCashflowsFromInvestingActivities": "-307552000.00",
                    "netBorrowings": "-669706000.00",
                    "totalCashFromFinancingActivities": "235946000.00",
                    "changeToOperatingActivities": "7842000.00",
                    "netIncome": "18378000.00",
                    "changeInCash": "10839000.00",
                    "beginPeriodCashFlow": "676975000.00",
                    "endPeriodCashFlow": "687814000.00",
                    "totalCashFromOperatingActivities": "82972000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "37554000.00",
                    "otherCashflowsFromInvestingActivities": "-59529000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-8303000.00",
                    "changeToAccountReceivables": "-1392000.00",
                    "salePurchaseOfStock": "-33979000.00",
                    "otherCashflowsFromFinancingActivities": "239384000.00",
                    "changeToNetincome": "53553000.00",
                    "capitalExpenditures": "17672000",
                    "changeReceivables": "-8535000.00",
                    "cashFlowsOtherOperating": "21166000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-202905000.00",
                    "changeInWorkingCapital": "1270000.00",
                    "stockBasedCompensation": "24585000.00",
                    "otherNonCashItems": "21326000.00",
                    "freeCashFlow": "65300000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-09",
                    "currency_symbol": "USD",
                    "investments": "40000000.00",
                    "changeToLiabilities": "23263000.00",
                    "totalCashflowsFromInvestingActivities": "-227331000.00",
                    "netBorrowings": "297886000.00",
                    "totalCashFromFinancingActivities": "-32762000.00",
                    "changeToOperatingActivities": "14986000.00",
                    "netIncome": "22021000.00",
                    "changeInCash": "-154493000.00",
                    "beginPeriodCashFlow": "831468000.00",
                    "endPeriodCashFlow": "676975000.00",
                    "totalCashFromOperatingActivities": "105786000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "32119000.00",
                    "otherCashflowsFromInvestingActivities": "-14441000.00",
                    "dividendsPaid": "2939000.00",
                    "changeToInventory": "14986000.00",
                    "changeToAccountReceivables": "-23273000.00",
                    "salePurchaseOfStock": "163338000.00",
                    "otherCashflowsFromFinancingActivities": "-29325000.00",
                    "changeToNetincome": "60953000.00",
                    "capitalExpenditures": "39979000",
                    "changeReceivables": "-36590000.00",
                    "cashFlowsOtherOperating": "17721000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "935019000.00",
                    "changeInWorkingCapital": "32852000.00",
                    "stockBasedCompensation": "35607000.00",
                    "otherNonCashItems": "-10173000.00",
                    "freeCashFlow": "65807000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-09",
                    "currency_symbol": "USD",
                    "investments": "83760000.00",
                    "changeToLiabilities": "-32983000.00",
                    "totalCashflowsFromInvestingActivities": "5660000.00",
                    "netBorrowings": "5542000.00",
                    "totalCashFromFinancingActivities": "-63947000.00",
                    "changeToOperatingActivities": "4682000.00",
                    "netIncome": "-13673000.00",
                    "changeInCash": "-55368000.00",
                    "beginPeriodCashFlow": "886836000.00",
                    "endPeriodCashFlow": "831468000.00",
                    "totalCashFromOperatingActivities": "2594000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "33481000.00",
                    "otherCashflowsFromInvestingActivities": "-18061000.00",
                    "dividendsPaid": "105126000.00",
                    "changeToInventory": "4682000.00",
                    "changeToAccountReceivables": "-40270000.00",
                    "salePurchaseOfStock": "-42541000.00",
                    "otherCashflowsFromFinancingActivities": "-58009000.00",
                    "changeToNetincome": "36083000.00",
                    "capitalExpenditures": "15924000",
                    "changeReceivables": "-88367000.00",
                    "cashFlowsOtherOperating": "33500000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "84888000.00",
                    "changeInWorkingCapital": "-49298000.00",
                    "stockBasedCompensation": "34675000.00",
                    "otherNonCashItems": "27354000.00",
                    "freeCashFlow": "-13330000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-01",
                    "currency_symbol": "USD",
                    "investments": "208600000.00",
                    "changeToLiabilities": "20727000.00",
                    "totalCashflowsFromInvestingActivities": "39089000.00",
                    "netBorrowings": "-5449000.00",
                    "totalCashFromFinancingActivities": "229473000.00",
                    "changeToOperatingActivities": "4378000.00",
                    "netIncome": "89294000.00",
                    "changeInCash": "-784164000.00",
                    "beginPeriodCashFlow": "1671000000.00",
                    "endPeriodCashFlow": "886836000.00",
                    "totalCashFromOperatingActivities": "123616000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "30468000.00",
                    "otherCashflowsFromInvestingActivities": "101797000.00",
                    "dividendsPaid": "105126000.00",
                    "changeToInventory": "-1618501000.00",
                    "changeToAccountReceivables": "5109000.00",
                    "salePurchaseOfStock": "-42541000.00",
                    "otherCashflowsFromFinancingActivities": "232910000.00",
                    "changeToNetincome": "86885000.00",
                    "capitalExpenditures": "15847000",
                    "changeReceivables": "43837000.00",
                    "cashFlowsOtherOperating": "638770000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "463604000.00",
                    "changeInWorkingCapital": "1607000.00",
                    "stockBasedCompensation": "44584000.00",
                    "otherNonCashItems": "-42337000.00",
                    "freeCashFlow": "107769000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-09",
                    "currency_symbol": "USD",
                    "investments": "115000000.00",
                    "changeToLiabilities": "55332000.00",
                    "totalCashflowsFromInvestingActivities": "-108000000.00",
                    "netBorrowings": "-3438000.00",
                    "totalCashFromFinancingActivities": "-157200000.00",
                    "changeToOperatingActivities": "-10740000.00",
                    "netIncome": "145800000.00",
                    "changeInCash": "26600000.00",
                    "beginPeriodCashFlow": "1645000000.00",
                    "endPeriodCashFlow": "1671600000.00",
                    "totalCashFromOperatingActivities": "291900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "39100000.00",
                    "otherCashflowsFromInvestingActivities": "12344000.00",
                    "dividendsPaid": "3921000.00",
                    "changeToInventory": "-1539348000.00",
                    "changeToAccountReceivables": "-18480000.00",
                    "salePurchaseOfStock": "-75000000.00",
                    "otherCashflowsFromFinancingActivities": "-157200000.00",
                    "changeToNetincome": "48612000.00",
                    "capitalExpenditures": "20417000",
                    "changeReceivables": "-18480000.00",
                    "cashFlowsOtherOperating": "-4220000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "26836000.00",
                    "changeInWorkingCapital": "78000000.00",
                    "stockBasedCompensation": "55363000.00",
                    "otherNonCashItems": "-763000.00",
                    "freeCashFlow": "271483000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-09",
                    "currency_symbol": "USD",
                    "investments": "5000000.00",
                    "changeToLiabilities": "-22569000.00",
                    "totalCashflowsFromInvestingActivities": "-120700000.00",
                    "netBorrowings": "-3800000.00",
                    "totalCashFromFinancingActivities": "-119500000.00",
                    "changeToOperatingActivities": "-15515000.00",
                    "netIncome": "218400000.00",
                    "changeInCash": "-15200000.00",
                    "beginPeriodCashFlow": "1658000000.00",
                    "endPeriodCashFlow": "1642800000.00",
                    "totalCashFromOperatingActivities": "227800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "38900000.00",
                    "otherCashflowsFromInvestingActivities": "56313000.00",
                    "dividendsPaid": "1111000.00",
                    "changeToInventory": "-1372371000.00",
                    "changeToAccountReceivables": "-30284000.00",
                    "salePurchaseOfStock": "-45900000.00",
                    "otherCashflowsFromFinancingActivities": "-119500000.00",
                    "changeToNetincome": "-42159000.00",
                    "capitalExpenditures": "24895000",
                    "changeReceivables": "-30284000.00",
                    "cashFlowsOtherOperating": "2959000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-12519000.00",
                    "changeInWorkingCapital": "107000000.00",
                    "stockBasedCompensation": "57561000.00",
                    "otherNonCashItems": "-214661000.00",
                    "freeCashFlow": "202905000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-10",
                    "currency_symbol": "USD",
                    "investments": "5000000.00",
                    "changeToLiabilities": "27099000.00",
                    "totalCashflowsFromInvestingActivities": "-44900000.00",
                    "netBorrowings": "-3438000.00",
                    "totalCashFromFinancingActivities": "-83200000.00",
                    "changeToOperatingActivities": "-22680000.00",
                    "netIncome": "71100000.00",
                    "changeInCash": "26700000.00",
                    "beginPeriodCashFlow": "1631000000.00",
                    "endPeriodCashFlow": "1657700000.00",
                    "totalCashFromOperatingActivities": "152000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "39300000.00",
                    "otherCashflowsFromInvestingActivities": "23636000.00",
                    "dividendsPaid": "234000.00",
                    "changeToInventory": "-1287507000.00",
                    "changeToAccountReceivables": "-29901000.00",
                    "salePurchaseOfStock": "-6500000.00",
                    "otherCashflowsFromFinancingActivities": "-83200000.00",
                    "changeToNetincome": "50441000.00",
                    "capitalExpenditures": "14801000",
                    "changeReceivables": "-29901000.00",
                    "cashFlowsOtherOperating": "-22680000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "23969000.00",
                    "changeInWorkingCapital": "69000000.00",
                    "stockBasedCompensation": "59082000.00",
                    "otherNonCashItems": "-54582000.00",
                    "freeCashFlow": "137199000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-01",
                    "currency_symbol": "USD",
                    "investments": "75353000.00",
                    "changeToLiabilities": "-71104000.00",
                    "totalCashflowsFromInvestingActivities": "-39200000.00",
                    "netBorrowings": "236068000.00",
                    "totalCashFromFinancingActivities": "295900000.00",
                    "changeToOperatingActivities": "5671000.00",
                    "netIncome": "32800000.00",
                    "changeInCash": "377900000.00",
                    "beginPeriodCashFlow": "1255000000.00",
                    "endPeriodCashFlow": "1632900000.00",
                    "totalCashFromOperatingActivities": "118900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "38700000.00",
                    "otherCashflowsFromInvestingActivities": "64767000.00",
                    "dividendsPaid": "15439000.00",
                    "changeToInventory": "-792754000.00",
                    "changeToAccountReceivables": "-36557000.00",
                    "salePurchaseOfStock": "-33900000.00",
                    "otherCashflowsFromFinancingActivities": "295900000.00",
                    "changeToNetincome": "150075000.00",
                    "capitalExpenditures": "19004000",
                    "changeReceivables": "-36557000.00",
                    "cashFlowsOtherOperating": "372571000.00",
                    "exchangeRateChanges": "2203000.00",
                    "cashAndCashEquivalentsChanges": "375492000.00",
                    "changeInWorkingCapital": "434000000.00",
                    "stockBasedCompensation": "57256000.00",
                    "otherNonCashItems": "-502656000.00",
                    "freeCashFlow": "99896000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-09",
                    "currency_symbol": "USD",
                    "investments": "15000000.00",
                    "changeToLiabilities": "143782000.00",
                    "totalCashflowsFromInvestingActivities": "-17900000.00",
                    "netBorrowings": "43410000.00",
                    "totalCashFromFinancingActivities": "-392900000.00",
                    "changeToOperatingActivities": "958000.00",
                    "netIncome": "179600000.00",
                    "changeInCash": "-266800000.00",
                    "beginPeriodCashFlow": "1522000000.00",
                    "endPeriodCashFlow": "1255200000.00",
                    "totalCashFromOperatingActivities": "140100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "21700000.00",
                    "otherCashflowsFromInvestingActivities": "1747000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-1323244000.00",
                    "changeToAccountReceivables": "-55813000.00",
                    "salePurchaseOfStock": "39200000.00",
                    "otherCashflowsFromFinancingActivities": "-392900000.00",
                    "changeToNetincome": "-191936000.00",
                    "capitalExpenditures": "14698000",
                    "changeReceivables": "-55813000.00",
                    "cashFlowsOtherOperating": "-3410000.00",
                    "exchangeRateChanges": "3927000.00",
                    "cashAndCashEquivalentsChanges": "-266983000.00",
                    "changeInWorkingCapital": "-438000000.00",
                    "stockBasedCompensation": "134472000.00",
                    "otherNonCashItems": "593028000.00",
                    "freeCashFlow": "125402000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-04",
                    "currency_symbol": "USD",
                    "investments": "24000000.00",
                    "changeToLiabilities": "-44328000.00",
                    "totalCashflowsFromInvestingActivities": "9500000.00",
                    "netBorrowings": "5000000.00",
                    "totalCashFromFinancingActivities": "-6400000.00",
                    "changeToOperatingActivities": "-2614000.00",
                    "netIncome": "66300000.00",
                    "changeInCash": "94500000.00",
                    "beginPeriodCashFlow": "1397000000.00",
                    "endPeriodCashFlow": "1491500000.00",
                    "totalCashFromOperatingActivities": "89900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26900000.00",
                    "otherCashflowsFromInvestingActivities": "17946000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-1169603000.00",
                    "changeToAccountReceivables": "-8875000.00",
                    "salePurchaseOfStock": "87500000.00",
                    "otherCashflowsFromFinancingActivities": "-6400000.00",
                    "changeToNetincome": "69764000.00",
                    "capitalExpenditures": "30664000",
                    "changeReceivables": "-8875000.00",
                    "cashFlowsOtherOperating": "-34180000.00",
                    "exchangeRateChanges": "1416000.00",
                    "cashAndCashEquivalentsChanges": "125262000.00",
                    "changeInWorkingCapital": "122000000.00",
                    "stockBasedCompensation": "38915000.00",
                    "otherNonCashItems": "-167115000.00",
                    "freeCashFlow": "59236000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-08",
                    "currency_symbol": "USD",
                    "investments": "75350000.00",
                    "changeToLiabilities": "-2683000.00",
                    "totalCashflowsFromInvestingActivities": "89600000.00",
                    "netBorrowings": "26590000.00",
                    "totalCashFromFinancingActivities": "-93500000.00",
                    "changeToOperatingActivities": "-15878000.00",
                    "netIncome": "26200000.00",
                    "changeInCash": "67900000.00",
                    "beginPeriodCashFlow": "1329000000.00",
                    "endPeriodCashFlow": "1396900000.00",
                    "totalCashFromOperatingActivities": "67800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "29100000.00",
                    "otherCashflowsFromInvestingActivities": "154122000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-1142088000.00",
                    "changeToAccountReceivables": "-13924000.00",
                    "salePurchaseOfStock": "-56400000.00",
                    "otherCashflowsFromFinancingActivities": "-93500000.00",
                    "changeToNetincome": "42015000.00",
                    "capitalExpenditures": "11157000",
                    "changeReceivables": "-13924000.00",
                    "cashFlowsOtherOperating": "-15115000.00",
                    "exchangeRateChanges": "4002000.00",
                    "cashAndCashEquivalentsChanges": "67851000.00",
                    "changeInWorkingCapital": "77000000.00",
                    "stockBasedCompensation": "33975000.00",
                    "otherNonCashItems": "-102175000.00",
                    "freeCashFlow": "56643000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-28",
                    "currency_symbol": "USD",
                    "investments": "244747000.00",
                    "changeToLiabilities": "61840000.00",
                    "totalCashflowsFromInvestingActivities": "119300000.00",
                    "netBorrowings": "-594768000.00",
                    "totalCashFromFinancingActivities": "-122100000.00",
                    "changeToOperatingActivities": "-12905000.00",
                    "netIncome": "102100000.00",
                    "changeInCash": "139400000.00",
                    "beginPeriodCashFlow": "1190000000.00",
                    "endPeriodCashFlow": "1329400000.00",
                    "totalCashFromOperatingActivities": "149800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "34700000.00",
                    "otherCashflowsFromInvestingActivities": "123709000.00",
                    "dividendsPaid": "1713000.00",
                    "changeToInventory": "-1076643000.00",
                    "changeToAccountReceivables": "-31667000.00",
                    "salePurchaseOfStock": "-46200000.00",
                    "otherCashflowsFromFinancingActivities": "-122100000.00",
                    "changeToNetincome": "-17346000.00",
                    "capitalExpenditures": "15300000",
                    "changeReceivables": "-31667000.00",
                    "cashFlowsOtherOperating": "83249000.00",
                    "exchangeRateChanges": "2799000.00",
                    "cashAndCashEquivalentsChanges": "139403000.00",
                    "changeInWorkingCapital": "33000000.00",
                    "stockBasedCompensation": "22210000.00",
                    "otherNonCashItems": "-23010000.00",
                    "freeCashFlow": "134500000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-09",
                    "currency_symbol": "USD",
                    "investments": "-98524000.00",
                    "changeToLiabilities": "34191000.00",
                    "totalCashflowsFromInvestingActivities": "-125400000.00",
                    "netBorrowings": "505733000.00",
                    "totalCashFromFinancingActivities": "-44400000.00",
                    "changeToOperatingActivities": "278000.00",
                    "netIncome": "43200000.00",
                    "changeInCash": "-56200000.00",
                    "beginPeriodCashFlow": "1246000000.00",
                    "endPeriodCashFlow": "1189800000.00",
                    "totalCashFromOperatingActivities": "111100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "32200000.00",
                    "otherCashflowsFromInvestingActivities": "37997000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-1110576000.00",
                    "changeToAccountReceivables": "-14905000.00",
                    "salePurchaseOfStock": "4000000.00",
                    "otherCashflowsFromFinancingActivities": "-44400000.00",
                    "changeToNetincome": "-8190000.00",
                    "capitalExpenditures": "27606000",
                    "changeReceivables": "-14905000.00",
                    "cashFlowsOtherOperating": "52339000.00",
                    "exchangeRateChanges": "-3337000.00",
                    "cashAndCashEquivalentsChanges": "-56200000.00",
                    "changeInWorkingCapital": "-4000000.00",
                    "stockBasedCompensation": "23661000.00",
                    "otherNonCashItems": "25139000.00",
                    "freeCashFlow": "83494000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-09",
                    "currency_symbol": "USD",
                    "investments": "15782000.00",
                    "changeToLiabilities": "-74854000.00",
                    "totalCashflowsFromInvestingActivities": "95100000.00",
                    "netBorrowings": "-62821000.00",
                    "totalCashFromFinancingActivities": "-130500000.00",
                    "changeToOperatingActivities": "-13427000.00",
                    "netIncome": "-194800000.00",
                    "changeInCash": "7300000.00",
                    "beginPeriodCashFlow": "1239000000.00",
                    "endPeriodCashFlow": "1246300000.00",
                    "totalCashFromOperatingActivities": "43800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "54600000.00",
                    "otherCashflowsFromInvestingActivities": "173087000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-1069709000.00",
                    "changeToAccountReceivables": "40063000.00",
                    "salePurchaseOfStock": "-65600000.00",
                    "otherCashflowsFromFinancingActivities": "-130500000.00",
                    "changeToNetincome": "224479000.00",
                    "capitalExpenditures": "19043000",
                    "changeReceivables": "40063000.00",
                    "cashFlowsOtherOperating": "-202406000.00",
                    "exchangeRateChanges": "-5611000.00",
                    "cashAndCashEquivalentsChanges": "7320000.00",
                    "changeInWorkingCapital": "-6000000.00",
                    "stockBasedCompensation": "27764000.00",
                    "otherNonCashItems": "255536000.00",
                    "freeCashFlow": "24757000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-10",
                    "currency_symbol": "USD",
                    "investments": "-67704000.00",
                    "changeToLiabilities": "-28735000.00",
                    "totalCashflowsFromInvestingActivities": "-76100000.00",
                    "netBorrowings": "-42912000.00",
                    "totalCashFromFinancingActivities": "-205800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8300000.00",
                    "changeInCash": "-242800000.00",
                    "beginPeriodCashFlow": "1481000000.00",
                    "endPeriodCashFlow": "1238200000.00",
                    "totalCashFromOperatingActivities": "39400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "29600000.00",
                    "otherCashflowsFromInvestingActivities": "145071000.00",
                    "dividendsPaid": "4453000.00",
                    "changeToInventory": "-1172996000.00",
                    "changeToAccountReceivables": "7792000.00",
                    "salePurchaseOfStock": "-135900000.00",
                    "otherCashflowsFromFinancingActivities": "-205800000.00",
                    "changeToNetincome": "28817000.00",
                    "capitalExpenditures": "16090000",
                    "changeReceivables": "7792000.00",
                    "cashFlowsOtherOperating": "-13392000.00",
                    "exchangeRateChanges": "-285000.00",
                    "cashAndCashEquivalentsChanges": "-242783000.00",
                    "changeInWorkingCapital": "-69000000.00",
                    "stockBasedCompensation": "31185000.00",
                    "otherNonCashItems": "36915000.00",
                    "freeCashFlow": "23310000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-29",
                    "currency_symbol": "USD",
                    "investments": "25550000.00",
                    "changeToLiabilities": "85597000.00",
                    "totalCashflowsFromInvestingActivities": "-574000000.00",
                    "netBorrowings": "868000000.00",
                    "totalCashFromFinancingActivities": "1069500000.00",
                    "changeToOperatingActivities": "4682000.00",
                    "netIncome": "-31800000.00",
                    "changeInCash": "715000000.00",
                    "beginPeriodCashFlow": "766000000.00",
                    "endPeriodCashFlow": "1481000000.00",
                    "totalCashFromOperatingActivities": "221800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "116200000.00",
                    "otherCashflowsFromInvestingActivities": "-7927000.00",
                    "dividendsPaid": "28300000.00",
                    "changeToInventory": "-615584000.00",
                    "changeToAccountReceivables": "-3858000.00",
                    "salePurchaseOfStock": "456100000.00",
                    "otherCashflowsFromFinancingActivities": "1069500000.00",
                    "changeToNetincome": "7249000.00",
                    "capitalExpenditures": "17491000",
                    "changeReceivables": "-3858000.00",
                    "cashFlowsOtherOperating": "-39850000.00",
                    "exchangeRateChanges": "-2187000.00",
                    "cashAndCashEquivalentsChanges": "714999000.00",
                    "changeInWorkingCapital": "583000000.00",
                    "stockBasedCompensation": "33581000.00",
                    "otherNonCashItems": "-427281000.00",
                    "freeCashFlow": "204309000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-09",
                    "currency_symbol": "USD",
                    "investments": "166082000.00",
                    "changeToLiabilities": "70601000.00",
                    "totalCashflowsFromInvestingActivities": "144200000.00",
                    "netBorrowings": "-80000000.00",
                    "totalCashFromFinancingActivities": "-129600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "65600000.00",
                    "changeInCash": "110000000.00",
                    "beginPeriodCashFlow": "656000000.00",
                    "endPeriodCashFlow": "766000000.00",
                    "totalCashFromOperatingActivities": "98400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27900000.00",
                    "otherCashflowsFromInvestingActivities": "-16373000.00",
                    "dividendsPaid": "28200000.00",
                    "changeToInventory": "-595246000.00",
                    "changeToAccountReceivables": "-28532000.00",
                    "salePurchaseOfStock": "-19541000.00",
                    "otherCashflowsFromFinancingActivities": "-129600000.00",
                    "changeToNetincome": "-29442000.00",
                    "capitalExpenditures": "17742000",
                    "changeReceivables": "-28532000.00",
                    "cashFlowsOtherOperating": "57738000.00",
                    "exchangeRateChanges": "-2976000.00",
                    "cashAndCashEquivalentsChanges": "110039000.00",
                    "changeInWorkingCapital": "-15000000.00",
                    "stockBasedCompensation": "27009000.00",
                    "otherNonCashItems": "8091000.00",
                    "freeCashFlow": "80658000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-07-31",
                    "currency_symbol": "USD",
                    "investments": "-41136000.00",
                    "changeToLiabilities": "-4350000.00",
                    "totalCashflowsFromInvestingActivities": "-86900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-23900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "59300000.00",
                    "changeInCash": "-15200000.00",
                    "beginPeriodCashFlow": "672000000.00",
                    "endPeriodCashFlow": "656800000.00",
                    "totalCashFromOperatingActivities": "89300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "29900000.00",
                    "otherCashflowsFromInvestingActivities": "1258000.00",
                    "dividendsPaid": "28000000.00",
                    "changeToInventory": "-674746000.00",
                    "changeToAccountReceivables": "6557000.00",
                    "salePurchaseOfStock": "-10317000.00",
                    "otherCashflowsFromFinancingActivities": "-23900000.00",
                    "changeToNetincome": "12819000.00",
                    "capitalExpenditures": "13940000",
                    "changeReceivables": "6557000.00",
                    "cashFlowsOtherOperating": "44652000.00",
                    "exchangeRateChanges": "6320000.00",
                    "cashAndCashEquivalentsChanges": "-15188000.00",
                    "changeInWorkingCapital": "-60000000.00",
                    "stockBasedCompensation": "25949000.00",
                    "otherNonCashItems": "27751000.00",
                    "freeCashFlow": "75360000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-01",
                    "currency_symbol": "USD",
                    "investments": "-50225000.00",
                    "changeToLiabilities": "-51778000.00",
                    "totalCashflowsFromInvestingActivities": "-66000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-237600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "26400000.00",
                    "changeInCash": "-318800000.00",
                    "beginPeriodCashFlow": "990000000.00",
                    "endPeriodCashFlow": "671200000.00",
                    "totalCashFromOperatingActivities": "-3800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "28200000.00",
                    "otherCashflowsFromInvestingActivities": "194465000.00",
                    "dividendsPaid": "28700000.00",
                    "changeToInventory": "-824733000.00",
                    "changeToAccountReceivables": "-3847000.00",
                    "salePurchaseOfStock": "-200000000.00",
                    "otherCashflowsFromFinancingActivities": "-237600000.00",
                    "changeToNetincome": "-4946000.00",
                    "capitalExpenditures": "12876000",
                    "changeReceivables": "-3847000.00",
                    "cashFlowsOtherOperating": "28638000.00",
                    "exchangeRateChanges": "-11455000.00",
                    "cashAndCashEquivalentsChanges": "-318808000.00",
                    "changeInWorkingCapital": "-194000000.00",
                    "stockBasedCompensation": "18911000.00",
                    "otherNonCashItems": "115789000.00",
                    "freeCashFlow": "-16676000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-27",
                    "currency_symbol": "USD",
                    "investments": "-3644000.00",
                    "changeToLiabilities": "37956000.00",
                    "totalCashflowsFromInvestingActivities": "-40900000.00",
                    "netBorrowings": "-383000.00",
                    "totalCashFromFinancingActivities": "-22000000.00",
                    "changeToOperatingActivities": "4682000.00",
                    "netIncome": "70200000.00",
                    "changeInCash": "58700000.00",
                    "beginPeriodCashFlow": "932000000.00",
                    "endPeriodCashFlow": "990700000.00",
                    "totalCashFromOperatingActivities": "129400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "33100000.00",
                    "otherCashflowsFromInvestingActivities": "36503000.00",
                    "dividendsPaid": "28800000.00",
                    "changeToInventory": "-823250000.00",
                    "changeToAccountReceivables": "-7139000.00",
                    "salePurchaseOfStock": "-31556000.00",
                    "otherCashflowsFromFinancingActivities": "-22000000.00",
                    "changeToNetincome": "14363000.00",
                    "capitalExpenditures": "18200000",
                    "changeReceivables": "-7139000.00",
                    "cashFlowsOtherOperating": "51169000.00",
                    "exchangeRateChanges": "-7880000.00",
                    "cashAndCashEquivalentsChanges": "58693000.00",
                    "changeInWorkingCapital": "61000000.00",
                    "stockBasedCompensation": "16137000.00",
                    "otherNonCashItems": "-39237000.00",
                    "freeCashFlow": "111200000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-03",
                    "currency_symbol": "USD",
                    "investments": "-27204000.00",
                    "changeToLiabilities": "-121008000.00",
                    "totalCashflowsFromInvestingActivities": "-179100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-12600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "326800000.00",
                    "changeInCash": "-55600000.00",
                    "beginPeriodCashFlow": "987000000.00",
                    "endPeriodCashFlow": "931400000.00",
                    "totalCashFromOperatingActivities": "145900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "30500000.00",
                    "otherCashflowsFromInvestingActivities": "6727000.00",
                    "dividendsPaid": "28400000.00",
                    "changeToInventory": "-888998000.00",
                    "changeToAccountReceivables": "-7061000.00",
                    "salePurchaseOfStock": "-328000.00",
                    "otherCashflowsFromFinancingActivities": "-12600000.00",
                    "changeToNetincome": "82611000.00",
                    "capitalExpenditures": "12476000",
                    "changeReceivables": "-7061000.00",
                    "cashFlowsOtherOperating": "160764000.00",
                    "exchangeRateChanges": "-9826000.00",
                    "cashAndCashEquivalentsChanges": "-55614000.00",
                    "changeInWorkingCapital": "-88000000.00",
                    "stockBasedCompensation": "17332000.00",
                    "otherNonCashItems": "-223632000.00",
                    "freeCashFlow": "133424000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-07-31",
                    "currency_symbol": "USD",
                    "investments": "-48571000.00",
                    "changeToLiabilities": "11949000.00",
                    "totalCashflowsFromInvestingActivities": "-91200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-33600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-18000000.00",
                    "changeInCash": "-16000000.00",
                    "beginPeriodCashFlow": "1003000000.00",
                    "endPeriodCashFlow": "987000000.00",
                    "totalCashFromOperatingActivities": "106000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "28700000.00",
                    "otherCashflowsFromInvestingActivities": "-4174000.00",
                    "dividendsPaid": "20100000.00",
                    "changeToInventory": "-865082000.00",
                    "changeToAccountReceivables": "14669000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-33600000.00",
                    "changeToNetincome": "83919000.00",
                    "capitalExpenditures": "16836000",
                    "changeReceivables": "14669000.00",
                    "cashFlowsOtherOperating": "-33133000.00",
                    "exchangeRateChanges": "2922000.00",
                    "cashAndCashEquivalentsChanges": "-15985000.00",
                    "changeInWorkingCapital": "19000000.00",
                    "stockBasedCompensation": "16552000.00",
                    "otherNonCashItems": "57748000.00",
                    "freeCashFlow": "89164000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-02",
                    "currency_symbol": "USD",
                    "investments": "-40709000.00",
                    "changeToLiabilities": "11959000.00",
                    "totalCashflowsFromInvestingActivities": "-128600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-12800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "35900000.00",
                    "changeInCash": "-97100000.00",
                    "beginPeriodCashFlow": "1100000000.00",
                    "endPeriodCashFlow": "1002900000.00",
                    "totalCashFromOperatingActivities": "42600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26800000.00",
                    "otherCashflowsFromInvestingActivities": "-8050000.00",
                    "dividendsPaid": "20000000.00",
                    "changeToInventory": "-855958000.00",
                    "changeToAccountReceivables": "-20387000.00",
                    "salePurchaseOfStock": "-30000000.00",
                    "otherCashflowsFromFinancingActivities": "-12800000.00",
                    "changeToNetincome": "-5870000.00",
                    "capitalExpenditures": "9721000",
                    "changeReceivables": "-20387000.00",
                    "cashFlowsOtherOperating": "30205000.00",
                    "exchangeRateChanges": "1616000.00",
                    "cashAndCashEquivalentsChanges": "-97133000.00",
                    "changeInWorkingCapital": "-18000000.00",
                    "stockBasedCompensation": "9613000.00",
                    "otherNonCashItems": "-15513000.00",
                    "freeCashFlow": "32879000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-26",
                    "currency_symbol": "USD",
                    "investments": "3207000.00",
                    "changeToLiabilities": "2013000.00",
                    "totalCashflowsFromInvestingActivities": "-13300000.00",
                    "netBorrowings": "460913000.00",
                    "totalCashFromFinancingActivities": "286900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "76900000.00",
                    "changeInCash": "358800000.00",
                    "beginPeriodCashFlow": "742000000.00",
                    "endPeriodCashFlow": "1100800000.00",
                    "totalCashFromOperatingActivities": "82500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "29000000.00",
                    "otherCashflowsFromInvestingActivities": "99968000.00",
                    "dividendsPaid": "20300000.00",
                    "changeToInventory": "-533004000.00",
                    "changeToAccountReceivables": "-389000.00",
                    "salePurchaseOfStock": "-95800000.00",
                    "otherCashflowsFromFinancingActivities": "286900000.00",
                    "changeToNetincome": "-8070000.00",
                    "capitalExpenditures": "16197000",
                    "changeReceivables": "-389000.00",
                    "cashFlowsOtherOperating": "64113000.00",
                    "exchangeRateChanges": "2743000.00",
                    "cashAndCashEquivalentsChanges": "358792000.00",
                    "changeInWorkingCapital": "360000000.00",
                    "stockBasedCompensation": "14157000.00",
                    "otherNonCashItems": "-394357000.00",
                    "freeCashFlow": "66303000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-08",
                    "currency_symbol": "USD",
                    "investments": "40630000.00",
                    "changeToLiabilities": "-28193000.00",
                    "totalCashflowsFromInvestingActivities": "32100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-70900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "96900000.00",
                    "changeInCash": "63000000.00",
                    "beginPeriodCashFlow": "679000000.00",
                    "endPeriodCashFlow": "742000000.00",
                    "totalCashFromOperatingActivities": "96000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26400000.00",
                    "otherCashflowsFromInvestingActivities": "56655000.00",
                    "dividendsPaid": "20000000.00",
                    "changeToInventory": "-450967000.00",
                    "changeToAccountReceivables": "20564000.00",
                    "salePurchaseOfStock": "-5700000.00",
                    "otherCashflowsFromFinancingActivities": "-70900000.00",
                    "changeToNetincome": "-3712000.00",
                    "capitalExpenditures": "16295000",
                    "changeReceivables": "20564000.00",
                    "cashFlowsOtherOperating": "80887000.00",
                    "exchangeRateChanges": "5624000.00",
                    "cashAndCashEquivalentsChanges": "62927000.00",
                    "changeInWorkingCapital": "68000000.00",
                    "stockBasedCompensation": "14365000.00",
                    "otherNonCashItems": "-110465000.00",
                    "freeCashFlow": "79705000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-08",
                    "currency_symbol": "USD",
                    "investments": "-24186000.00",
                    "changeToLiabilities": "51200000.00",
                    "totalCashflowsFromInvestingActivities": "-46500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-84400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "58300000.00",
                    "changeInCash": "4900000.00",
                    "beginPeriodCashFlow": "674000000.00",
                    "endPeriodCashFlow": "678900000.00",
                    "totalCashFromOperatingActivities": "135800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "35200000.00",
                    "otherCashflowsFromInvestingActivities": "49453000.00",
                    "dividendsPaid": "17500000.00",
                    "changeToInventory": "-496248000.00",
                    "changeToAccountReceivables": "-5119000.00",
                    "salePurchaseOfStock": "-74100000.00",
                    "otherCashflowsFromFinancingActivities": "-84400000.00",
                    "changeToNetincome": "-1354000.00",
                    "capitalExpenditures": "14181000",
                    "changeReceivables": "-5119000.00",
                    "cashFlowsOtherOperating": "56001000.00",
                    "exchangeRateChanges": "77000.00",
                    "cashAndCashEquivalentsChanges": "4968000.00",
                    "changeInWorkingCapital": "-5000000.00",
                    "stockBasedCompensation": "11820000.00",
                    "otherNonCashItems": "31180000.00",
                    "freeCashFlow": "121619000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-08",
                    "currency_symbol": "USD",
                    "investments": "11739000.00",
                    "changeToLiabilities": "17564000.00",
                    "totalCashflowsFromInvestingActivities": "-52100000.00",
                    "netBorrowings": "15844000.00",
                    "totalCashFromFinancingActivities": "-113900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "53600000.00",
                    "changeInCash": "-76200000.00",
                    "beginPeriodCashFlow": "750000000.00",
                    "endPeriodCashFlow": "673800000.00",
                    "totalCashFromOperatingActivities": "94800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "28100000.00",
                    "otherCashflowsFromInvestingActivities": "86837000.00",
                    "dividendsPaid": "21400000.00",
                    "changeToInventory": "-514436000.00",
                    "changeToAccountReceivables": "-4635000.00",
                    "salePurchaseOfStock": "-88600000.00",
                    "otherCashflowsFromFinancingActivities": "-113900000.00",
                    "changeToNetincome": "5173000.00",
                    "capitalExpenditures": "33638000",
                    "changeReceivables": "-4635000.00",
                    "cashFlowsOtherOperating": "46166000.00",
                    "exchangeRateChanges": "-4966000.00",
                    "cashAndCashEquivalentsChanges": "-76220000.00",
                    "changeInWorkingCapital": "-67000000.00",
                    "stockBasedCompensation": "12663000.00",
                    "otherNonCashItems": "78437000.00",
                    "freeCashFlow": "61162000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-01",
                    "currency_symbol": "USD",
                    "investments": "85485000.00",
                    "changeToLiabilities": "-81365000.00",
                    "totalCashflowsFromInvestingActivities": "35500000.00",
                    "netBorrowings": "500000000.00",
                    "totalCashFromFinancingActivities": "183200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "40700000.00",
                    "changeInCash": "248200000.00",
                    "beginPeriodCashFlow": "502000000.00",
                    "endPeriodCashFlow": "750200000.00",
                    "totalCashFromOperatingActivities": "29400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "32700000.00",
                    "otherCashflowsFromInvestingActivities": "235941000.00",
                    "dividendsPaid": "24500000.00",
                    "changeToInventory": "-315368000.00",
                    "changeToAccountReceivables": "-14548000.00",
                    "salePurchaseOfStock": "-257800000.00",
                    "otherCashflowsFromFinancingActivities": "183200000.00",
                    "changeToNetincome": "62963000.00",
                    "capitalExpenditures": "18838000",
                    "changeReceivables": "-14548000.00",
                    "cashFlowsOtherOperating": "31166000.00",
                    "exchangeRateChanges": "209000.00",
                    "cashAndCashEquivalentsChanges": "248198000.00",
                    "changeInWorkingCapital": "169000000.00",
                    "stockBasedCompensation": "20367000.00",
                    "otherNonCashItems": "-265067000.00",
                    "freeCashFlow": "10562000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-08",
                    "currency_symbol": "USD",
                    "investments": "13135000.00",
                    "changeToLiabilities": "16622000.00",
                    "totalCashflowsFromInvestingActivities": "-355300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-71200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "40700000.00",
                    "changeInCash": "-305400000.00",
                    "beginPeriodCashFlow": "807000000.00",
                    "endPeriodCashFlow": "501600000.00",
                    "totalCashFromOperatingActivities": "116900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18500000.00",
                    "otherCashflowsFromInvestingActivities": "71527000.00",
                    "dividendsPaid": "22000000.00",
                    "changeToInventory": "-687626000.00",
                    "changeToAccountReceivables": "2939000.00",
                    "salePurchaseOfStock": "-74800000.00",
                    "otherCashflowsFromFinancingActivities": "-71200000.00",
                    "changeToNetincome": "35784000.00",
                    "capitalExpenditures": "12010000",
                    "changeReceivables": "2939000.00",
                    "cashFlowsOtherOperating": "44373000.00",
                    "exchangeRateChanges": "4024000.00",
                    "cashAndCashEquivalentsChanges": "-305417000.00",
                    "changeInWorkingCapital": "-306000000.00",
                    "stockBasedCompensation": "23351000.00",
                    "otherNonCashItems": "335749000.00",
                    "freeCashFlow": "104890000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-02",
                    "currency_symbol": "USD",
                    "investments": "5110000.00",
                    "changeToLiabilities": "46658000.00",
                    "totalCashflowsFromInvestingActivities": "-20100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "60000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "43300000.00",
                    "changeInCash": "183100000.00",
                    "beginPeriodCashFlow": "624000000.00",
                    "endPeriodCashFlow": "807100000.00",
                    "totalCashFromOperatingActivities": "146100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18000000.00",
                    "otherCashflowsFromInvestingActivities": "130717000.00",
                    "dividendsPaid": "11100000.00",
                    "changeToInventory": "-582159000.00",
                    "changeToAccountReceivables": "-8845000.00",
                    "salePurchaseOfStock": "-136300000.00",
                    "otherCashflowsFromFinancingActivities": "60000000.00",
                    "changeToNetincome": "41520000.00",
                    "capitalExpenditures": "10720000",
                    "changeReceivables": "-8845000.00",
                    "cashFlowsOtherOperating": "49114000.00",
                    "exchangeRateChanges": "-2897000.00",
                    "cashAndCashEquivalentsChanges": "183100000.00",
                    "changeInWorkingCapital": "116000000.00",
                    "stockBasedCompensation": "20441000.00",
                    "otherNonCashItems": "-49341000.00",
                    "freeCashFlow": "135380000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-09",
                    "currency_symbol": "USD",
                    "investments": "15919000.00",
                    "changeToLiabilities": "-4526000.00",
                    "totalCashflowsFromInvestingActivities": "-12200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-127700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "34500000.00",
                    "changeInCash": "-80100000.00",
                    "beginPeriodCashFlow": "704000000.00",
                    "endPeriodCashFlow": "623900000.00",
                    "totalCashFromOperatingActivities": "58700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19100000.00",
                    "otherCashflowsFromInvestingActivities": "222232000.00",
                    "dividendsPaid": "10600000.00",
                    "changeToInventory": "-579472000.00",
                    "changeToAccountReceivables": "-10537000.00",
                    "salePurchaseOfStock": "-222900000.00",
                    "otherCashflowsFromFinancingActivities": "-127700000.00",
                    "changeToNetincome": "32754000.00",
                    "capitalExpenditures": "9633000",
                    "changeReceivables": "-10537000.00",
                    "cashFlowsOtherOperating": "22203000.00",
                    "exchangeRateChanges": "1220000.00",
                    "cashAndCashEquivalentsChanges": "-80057000.00",
                    "changeInWorkingCapital": "-72000000.00",
                    "stockBasedCompensation": "21466000.00",
                    "otherNonCashItems": "52534000.00",
                    "freeCashFlow": "49067000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-63900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "48800000.00",
                    "changeInCash": "24900000.00",
                    "beginPeriodCashFlow": "679000000.00",
                    "endPeriodCashFlow": "703900000.00",
                    "totalCashFromOperatingActivities": "101800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26200000.00",
                    "otherCashflowsFromInvestingActivities": "112294000.00",
                    "dividendsPaid": "10700000.00",
                    "changeToInventory": "-641896000.00",
                    "changeToAccountReceivables": "-30820000.00",
                    "salePurchaseOfStock": "-180300000.00",
                    "otherCashflowsFromFinancingActivities": "-63900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12608000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6000000.00",
                    "stockBasedCompensation": "22535000.00",
                    "otherNonCashItems": "1265000.00",
                    "freeCashFlow": "89192000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "175600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-223000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "65000000.00",
                    "changeInCash": "56400000.00",
                    "beginPeriodCashFlow": "623000000.00",
                    "endPeriodCashFlow": "679400000.00",
                    "totalCashFromOperatingActivities": "108000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "22000000.00",
                    "otherCashflowsFromInvestingActivities": "510046000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-748571000.00",
                    "changeToAccountReceivables": "-17284000.00",
                    "salePurchaseOfStock": "-224300000.00",
                    "otherCashflowsFromFinancingActivities": "-223000000.00",
                    "changeToNetincome": "6173000.00",
                    "capitalExpenditures": "7997000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-113000000.00",
                    "stockBasedCompensation": "22885000.00",
                    "otherNonCashItems": "169715000.00",
                    "freeCashFlow": "100003000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-05",
                    "currency_symbol": "USD",
                    "investments": "184827000.00",
                    "changeToLiabilities": "-2965000.00",
                    "totalCashflowsFromInvestingActivities": "-233000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-93900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "42400000.00",
                    "changeInCash": "-225700000.00",
                    "beginPeriodCashFlow": "849000000.00",
                    "endPeriodCashFlow": "623300000.00",
                    "totalCashFromOperatingActivities": "101400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14700000.00",
                    "otherCashflowsFromInvestingActivities": "-111144000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-1172872000.00",
                    "changeToAccountReceivables": "3501000.00",
                    "salePurchaseOfStock": "-102100000.00",
                    "otherCashflowsFromFinancingActivities": "-93900000.00",
                    "changeToNetincome": "45460000.00",
                    "capitalExpenditures": "11055000",
                    "changeReceivables": "3501000.00",
                    "cashFlowsOtherOperating": "42622000.00",
                    "exchangeRateChanges": "-295000.00",
                    "cashAndCashEquivalentsChanges": "-225729000.00",
                    "changeInWorkingCapital": "-418000000.00",
                    "stockBasedCompensation": "23007000.00",
                    "otherNonCashItems": "431593000.00",
                    "freeCashFlow": "90345000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-06",
                    "currency_symbol": "USD",
                    "investments": "92452000.00",
                    "changeToLiabilities": "354000.00",
                    "totalCashflowsFromInvestingActivities": "43200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "8600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "18100000.00",
                    "changeInCash": "106500000.00",
                    "beginPeriodCashFlow": "742000000.00",
                    "endPeriodCashFlow": "848500000.00",
                    "totalCashFromOperatingActivities": "52800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15900000.00",
                    "otherCashflowsFromInvestingActivities": "7311000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-1159575000.00",
                    "changeToAccountReceivables": "-13711000.00",
                    "salePurchaseOfStock": "-1100000.00",
                    "otherCashflowsFromFinancingActivities": "8600000.00",
                    "changeToNetincome": "28414000.00",
                    "capitalExpenditures": "8294000",
                    "changeReceivables": "-13711000.00",
                    "cashFlowsOtherOperating": "22939000.00",
                    "exchangeRateChanges": "1878000.00",
                    "cashAndCashEquivalentsChanges": "106496000.00",
                    "changeInWorkingCapital": "-25000000.00",
                    "stockBasedCompensation": "20161000.00",
                    "otherNonCashItems": "17239000.00",
                    "freeCashFlow": "44506000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-90500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-199200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "87000000.00",
                    "changeInCash": "-160100000.00",
                    "beginPeriodCashFlow": "902000000.00",
                    "endPeriodCashFlow": "741900000.00",
                    "totalCashFromOperatingActivities": "130700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "34200000.00",
                    "otherCashflowsFromInvestingActivities": "-239139000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-1343089000.00",
                    "changeToAccountReceivables": "-17092000.00",
                    "salePurchaseOfStock": "-15000000.00",
                    "otherCashflowsFromFinancingActivities": "-199200000.00",
                    "changeToNetincome": "76749000.00",
                    "capitalExpenditures": "5787000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-127000000.00",
                    "stockBasedCompensation": "23295000.00",
                    "otherNonCashItems": "125405000.00",
                    "freeCashFlow": "124913000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-10-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "60100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-150100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17500000.00",
                    "changeInCash": "-13000000.00",
                    "beginPeriodCashFlow": "915000000.00",
                    "endPeriodCashFlow": "902000000.00",
                    "totalCashFromOperatingActivities": "73400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16900000.00",
                    "otherCashflowsFromInvestingActivities": "-13027000.00",
                    "dividendsPaid": "2555000.00",
                    "changeToInventory": "-1400855000.00",
                    "changeToAccountReceivables": "-9557000.00",
                    "salePurchaseOfStock": "-151700000.00",
                    "otherCashflowsFromFinancingActivities": "-150100000.00",
                    "changeToNetincome": "17678000.00",
                    "capitalExpenditures": "8488000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-84000000.00",
                    "stockBasedCompensation": "17332000.00",
                    "otherNonCashItems": "93768000.00",
                    "freeCashFlow": "64912000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-07-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "20100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-129000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13600000.00",
                    "changeInCash": "-37100000.00",
                    "beginPeriodCashFlow": "952000000.00",
                    "endPeriodCashFlow": "914900000.00",
                    "totalCashFromOperatingActivities": "72900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "21300000.00",
                    "otherCashflowsFromInvestingActivities": "368450000.00",
                    "dividendsPaid": "8800000.00",
                    "changeToInventory": "-1531896000.00",
                    "changeToAccountReceivables": "85183000.00",
                    "salePurchaseOfStock": "-129200000.00",
                    "otherCashflowsFromFinancingActivities": "-129000000.00",
                    "changeToNetincome": "15609000.00",
                    "capitalExpenditures": "111098000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-95000000.00",
                    "stockBasedCompensation": "-197135000.00",
                    "otherNonCashItems": "342735000.00",
                    "freeCashFlow": "183998000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-04-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-107800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-238900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-18700000.00",
                    "changeInCash": "-293700000.00",
                    "beginPeriodCashFlow": "1246000000.00",
                    "endPeriodCashFlow": "952300000.00",
                    "totalCashFromOperatingActivities": "56200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19000000.00",
                    "otherCashflowsFromInvestingActivities": "2727000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1703237000.00",
                    "changeToAccountReceivables": "-9729000.00",
                    "salePurchaseOfStock": "-243700000.00",
                    "otherCashflowsFromFinancingActivities": "-238900000.00",
                    "changeToNetincome": "5028000.00",
                    "capitalExpenditures": "11500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-217000000.00",
                    "stockBasedCompensation": "22330000.00",
                    "otherNonCashItems": "243770000.00",
                    "freeCashFlow": "44700000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-131300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-206800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1012900000.00",
                    "changeInCash": "-159800000.00",
                    "beginPeriodCashFlow": "1406000000.00",
                    "endPeriodCashFlow": "1246200000.00",
                    "totalCashFromOperatingActivities": "178400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "143700000.00",
                    "otherCashflowsFromInvestingActivities": "13075000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1821236000.00",
                    "changeToAccountReceivables": "-14255000.00",
                    "salePurchaseOfStock": "-207100000.00",
                    "otherCashflowsFromFinancingActivities": "-206800000.00",
                    "changeToNetincome": "100038000.00",
                    "capitalExpenditures": "5000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-107000000.00",
                    "stockBasedCompensation": "21199000.00",
                    "otherNonCashItems": "1189001000.00",
                    "freeCashFlow": "173400000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-10-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-120800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-124900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "21700000.00",
                    "changeInCash": "-202600000.00",
                    "beginPeriodCashFlow": "1608000000.00",
                    "endPeriodCashFlow": "1405400000.00",
                    "totalCashFromOperatingActivities": "42900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25500000.00",
                    "otherCashflowsFromInvestingActivities": "51620000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1837994000.00",
                    "changeToAccountReceivables": "-2768000.00",
                    "salePurchaseOfStock": "-110500000.00",
                    "otherCashflowsFromFinancingActivities": "-124900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-37000000.00",
                    "stockBasedCompensation": "16515000.00",
                    "otherNonCashItems": "-3015000.00",
                    "freeCashFlow": "32600000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-49100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-194800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "40800000.00",
                    "changeInCash": "-184400000.00",
                    "beginPeriodCashFlow": "1793000000.00",
                    "endPeriodCashFlow": "1608600000.00",
                    "totalCashFromOperatingActivities": "54300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25000000.00",
                    "otherCashflowsFromInvestingActivities": "-1554000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2002984000.00",
                    "changeToAccountReceivables": "-1055000.00",
                    "salePurchaseOfStock": "-195600000.00",
                    "otherCashflowsFromFinancingActivities": "-194800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-157000000.00",
                    "stockBasedCompensation": "13592000.00",
                    "otherNonCashItems": "63908000.00",
                    "freeCashFlow": "44300000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-121400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "120700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-28400000.00",
                    "changeInCash": "47800000.00",
                    "beginPeriodCashFlow": "1745000000.00",
                    "endPeriodCashFlow": "1792800000.00",
                    "totalCashFromOperatingActivities": "48200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "24200000.00",
                    "otherCashflowsFromInvestingActivities": "-9616000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1925900000.00",
                    "changeToAccountReceivables": "1778000.00",
                    "salePurchaseOfStock": "119600000.00",
                    "otherCashflowsFromFinancingActivities": "120700000.00",
                    "changeToNetincome": "2518000.00",
                    "capitalExpenditures": "8600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "106000000.00",
                    "stockBasedCompensation": "18580000.00",
                    "otherNonCashItems": "-68280000.00",
                    "freeCashFlow": "39600000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "959800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-50600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "227400000.00",
                    "changeInCash": "599000000.00",
                    "beginPeriodCashFlow": "1342000000.00",
                    "endPeriodCashFlow": "1941000000.00",
                    "totalCashFromOperatingActivities": "-302900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "34700000.00",
                    "otherCashflowsFromInvestingActivities": "988571000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1262870000.00",
                    "changeToAccountReceivables": "14170000.00",
                    "salePurchaseOfStock": "2200000.00",
                    "otherCashflowsFromFinancingActivities": "-50600000.00",
                    "changeToNetincome": "119495000.00",
                    "capitalExpenditures": "7700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "542000000.00",
                    "stockBasedCompensation": "10365000.00",
                    "otherNonCashItems": "-1043665000.00",
                    "freeCashFlow": "-310600000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "287000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-461600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-14800000.00",
                    "changeInCash": "-89900000.00",
                    "beginPeriodCashFlow": "1432000000.00",
                    "endPeriodCashFlow": "1342100000.00",
                    "totalCashFromOperatingActivities": "114600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25700000.00",
                    "otherCashflowsFromInvestingActivities": "-13520000.00",
                    "dividendsPaid": "7936000.00",
                    "changeToInventory": "18407000.00",
                    "changeToAccountReceivables": "-55308000.00",
                    "salePurchaseOfStock": "-8500000.00",
                    "otherCashflowsFromFinancingActivities": "-461600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "15600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "132000000.00",
                    "stockBasedCompensation": "14235000.00",
                    "otherNonCashItems": "-13835000.00",
                    "freeCashFlow": "99000000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "41000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-421600000.00",
                    "changeInCash": "198000000.00",
                    "beginPeriodCashFlow": "1234000000.00",
                    "endPeriodCashFlow": "1432000000.00",
                    "totalCashFromOperatingActivities": "157600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25000000.00",
                    "otherCashflowsFromInvestingActivities": "49147000.00",
                    "dividendsPaid": "1491000.00",
                    "changeToInventory": "-3222000.00",
                    "changeToAccountReceivables": "8499000.00",
                    "salePurchaseOfStock": "1700000.00",
                    "otherCashflowsFromFinancingActivities": "-2200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "19900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "153000000.00",
                    "stockBasedCompensation": "33036000.00",
                    "otherNonCashItems": "414064000.00",
                    "freeCashFlow": "137700000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-353800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-159700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "52800000.00",
                    "changeInCash": "-351300000.00",
                    "beginPeriodCashFlow": "1585000000.00",
                    "endPeriodCashFlow": "1233700000.00",
                    "totalCashFromOperatingActivities": "149600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25400000.00",
                    "otherCashflowsFromInvestingActivities": "-68861000.00",
                    "dividendsPaid": "6445000.00",
                    "changeToInventory": "-15185000.00",
                    "changeToAccountReceivables": "40292000.00",
                    "salePurchaseOfStock": "-151600000.00",
                    "otherCashflowsFromFinancingActivities": "-159700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "15800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-614000000.00",
                    "stockBasedCompensation": "28903000.00",
                    "otherNonCashItems": "661697000.00",
                    "freeCashFlow": "133800000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "20400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-79900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-369900000.00",
                    "changeInCash": "206700000.00",
                    "beginPeriodCashFlow": "1379000000.00",
                    "endPeriodCashFlow": "1585700000.00",
                    "totalCashFromOperatingActivities": "272400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25300000.00",
                    "otherCashflowsFromInvestingActivities": "-21545000.00",
                    "dividendsPaid": "131842000.00",
                    "changeToInventory": "71788000.00",
                    "changeToAccountReceivables": "-59360000.00",
                    "salePurchaseOfStock": "-86100000.00",
                    "otherCashflowsFromFinancingActivities": "-79900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "35100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "223000000.00",
                    "stockBasedCompensation": "29313000.00",
                    "otherNonCashItems": "368287000.00",
                    "freeCashFlow": "237300000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "428000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-290200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "70500000.00",
                    "changeInCash": "352900000.00",
                    "beginPeriodCashFlow": "1026000000.00",
                    "endPeriodCashFlow": "1378900000.00",
                    "totalCashFromOperatingActivities": "193700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-62700000.00",
                    "otherCashflowsFromInvestingActivities": "23656000.00",
                    "dividendsPaid": "3097000.00",
                    "changeToInventory": "-60942000.00",
                    "changeToAccountReceivables": "-29421000.00",
                    "salePurchaseOfStock": "-219200000.00",
                    "otherCashflowsFromFinancingActivities": "-290200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "25300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-16000000.00",
                    "stockBasedCompensation": "25215000.00",
                    "otherNonCashItems": "170685000.00",
                    "freeCashFlow": "219000000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-386100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-178700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "94600000.00",
                    "changeInCash": "-195400000.00",
                    "beginPeriodCashFlow": "1221000000.00",
                    "endPeriodCashFlow": "1025600000.00",
                    "totalCashFromOperatingActivities": "364900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "64900000.00",
                    "otherCashflowsFromInvestingActivities": "-207283000.00",
                    "dividendsPaid": "1283000.00",
                    "changeToInventory": "5728000.00",
                    "changeToAccountReceivables": "2685000.00",
                    "salePurchaseOfStock": "8100000.00",
                    "otherCashflowsFromFinancingActivities": "-178700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "51700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-342000000.00",
                    "stockBasedCompensation": "26858000.00",
                    "otherNonCashItems": "529142000.00",
                    "freeCashFlow": "313200000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "9500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-259900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "60800000.00",
                    "changeInCash": "-207000000.00",
                    "beginPeriodCashFlow": "1428000000.00",
                    "endPeriodCashFlow": "1221000000.00",
                    "totalCashFromOperatingActivities": "39800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "68100000.00",
                    "otherCashflowsFromInvestingActivities": "-1641000.00",
                    "dividendsPaid": "7847000.00",
                    "changeToInventory": "-31328000.00",
                    "changeToAccountReceivables": "17611000.00",
                    "salePurchaseOfStock": "-309900000.00",
                    "otherCashflowsFromFinancingActivities": "-259900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "51400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "136000000.00",
                    "stockBasedCompensation": "24226000.00",
                    "otherNonCashItems": "-251126000.00",
                    "freeCashFlow": "-11600000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "43100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-7400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "15300000.00",
                    "changeInCash": "359300000.00",
                    "beginPeriodCashFlow": "1069000000.00",
                    "endPeriodCashFlow": "1428300000.00",
                    "totalCashFromOperatingActivities": "315000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-145800000.00",
                    "otherCashflowsFromInvestingActivities": "-1077160000.00",
                    "dividendsPaid": "16699000.00",
                    "changeToInventory": "63139000.00",
                    "changeToAccountReceivables": "-57809000.00",
                    "salePurchaseOfStock": "-12100000.00",
                    "otherCashflowsFromFinancingActivities": "-7400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "19000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "369000000.00",
                    "stockBasedCompensation": "21572000.00",
                    "otherNonCashItems": "41028000.00",
                    "freeCashFlow": "334000000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "216800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-355400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "70700000.00",
                    "changeInCash": "8200000.00",
                    "beginPeriodCashFlow": "1061000000.00",
                    "endPeriodCashFlow": "1069200000.00",
                    "totalCashFromOperatingActivities": "141900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "67600000.00",
                    "otherCashflowsFromInvestingActivities": "1215914000.00",
                    "dividendsPaid": "74945000.00",
                    "changeToInventory": "-62957000.00",
                    "changeToAccountReceivables": "-31472000.00",
                    "salePurchaseOfStock": "-329500000.00",
                    "otherCashflowsFromFinancingActivities": "-355400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "53700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-132000000.00",
                    "stockBasedCompensation": "18092000.00",
                    "otherNonCashItems": "73208000.00",
                    "freeCashFlow": "88200000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "146600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-447700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "53800000.00",
                    "changeInCash": "-25700000.00",
                    "beginPeriodCashFlow": "1086000000.00",
                    "endPeriodCashFlow": "1060300000.00",
                    "totalCashFromOperatingActivities": "261200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "81300000.00",
                    "otherCashflowsFromInvestingActivities": "1619000.00",
                    "dividendsPaid": "53808000.00",
                    "changeToInventory": "-20900000.00",
                    "changeToAccountReceivables": "17515000.00",
                    "salePurchaseOfStock": "-452400000.00",
                    "otherCashflowsFromFinancingActivities": "-447700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "51000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-329000000.00",
                    "stockBasedCompensation": "28714000.00",
                    "otherNonCashItems": "420086000.00",
                    "freeCashFlow": "210200000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "74600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-88800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "47200000.00",
                    "changeInCash": "99300000.00",
                    "beginPeriodCashFlow": "987000000.00",
                    "endPeriodCashFlow": "1086300000.00",
                    "totalCashFromOperatingActivities": "109300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "92000000.00",
                    "otherCashflowsFromInvestingActivities": "-5842000.00",
                    "dividendsPaid": "47183000.00",
                    "changeToInventory": "-5349000.00",
                    "changeToAccountReceivables": "2443000.00",
                    "salePurchaseOfStock": "-95400000.00",
                    "otherCashflowsFromFinancingActivities": "-88800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "59200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-153000000.00",
                    "stockBasedCompensation": "23966000.00",
                    "otherNonCashItems": "86534000.00",
                    "freeCashFlow": "50100000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "606566000.00",
                    "totalCashflowsFromInvestingActivities": "512300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-812900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "113100000.00",
                    "changeInCash": "77700000.00",
                    "beginPeriodCashFlow": "909000000.00",
                    "endPeriodCashFlow": "986700000.00",
                    "totalCashFromOperatingActivities": "383400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "70200000.00",
                    "otherCashflowsFromInvestingActivities": "-2344352000.00",
                    "dividendsPaid": "1700000.00",
                    "changeToInventory": "94760000.00",
                    "changeToAccountReceivables": "-54112000.00",
                    "salePurchaseOfStock": "-427100000.00",
                    "otherCashflowsFromFinancingActivities": "-812900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "41400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-139000000.00",
                    "stockBasedCompensation": "23759000.00",
                    "otherNonCashItems": "337441000.00",
                    "freeCashFlow": "342000000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "548778000.00",
                    "totalCashflowsFromInvestingActivities": "85300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-833100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "69500000.00",
                    "changeInCash": "-1363000000.00",
                    "beginPeriodCashFlow": "2492000000.00",
                    "endPeriodCashFlow": "1129000000.00",
                    "totalCashFromOperatingActivities": "-622800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "87900000.00",
                    "otherCashflowsFromInvestingActivities": "-370132000.00",
                    "dividendsPaid": "1400000.00",
                    "changeToInventory": "-39959000.00",
                    "changeToAccountReceivables": "11009000.00",
                    "salePurchaseOfStock": "-952600000.00",
                    "otherCashflowsFromFinancingActivities": "-833100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "58200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "382000000.00",
                    "stockBasedCompensation": "3868000.00",
                    "otherNonCashItems": "-1160068000.00",
                    "freeCashFlow": "-681000000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1421803000.00",
                    "totalCashflowsFromInvestingActivities": "1317300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1149000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "621400000.00",
                    "changeInCash": "538800000.00",
                    "beginPeriodCashFlow": "1951000000.00",
                    "endPeriodCashFlow": "2489800000.00",
                    "totalCashFromOperatingActivities": "388900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "75700000.00",
                    "otherCashflowsFromInvestingActivities": "4063130000.00",
                    "dividendsPaid": "3200000.00",
                    "changeToInventory": "-47558000.00",
                    "changeToAccountReceivables": "31595000.00",
                    "salePurchaseOfStock": "-1156500000.00",
                    "otherCashflowsFromFinancingActivities": "-1149000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "79700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-753000000.00",
                    "stockBasedCompensation": "59381000.00",
                    "otherNonCashItems": "1444819000.00",
                    "freeCashFlow": "309200000.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "130862000.00",
                    "totalCashflowsFromInvestingActivities": "169300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "43900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "72200000.00",
                    "changeInCash": "733900000.00",
                    "beginPeriodCashFlow": "1000000000.00",
                    "endPeriodCashFlow": "1733900000.00",
                    "totalCashFromOperatingActivities": "531900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "78400000.00",
                    "otherCashflowsFromInvestingActivities": "680191000.00",
                    "dividendsPaid": "3300000.00",
                    "changeToInventory": "-5427000.00",
                    "changeToAccountReceivables": "-49054000.00",
                    "salePurchaseOfStock": "12300000.00",
                    "otherCashflowsFromFinancingActivities": "43900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "37400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "222000000.00",
                    "stockBasedCompensation": "50529000.00",
                    "otherNonCashItems": "97971000.00",
                    "freeCashFlow": "494500000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "151764000.00",
                    "totalCashflowsFromInvestingActivities": "54600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "91500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-42600000.00",
                    "changeInCash": "14800000.00",
                    "beginPeriodCashFlow": "1124000000.00",
                    "endPeriodCashFlow": "1138800000.00",
                    "totalCashFromOperatingActivities": "-126800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "64900000.00",
                    "otherCashflowsFromInvestingActivities": "784544000.00",
                    "dividendsPaid": "3300000.00",
                    "changeToInventory": "40149000.00",
                    "changeToAccountReceivables": "-50359000.00",
                    "salePurchaseOfStock": "52500000.00",
                    "otherCashflowsFromFinancingActivities": "91500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "35600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-17000000.00",
                    "stockBasedCompensation": "59571000.00",
                    "otherNonCashItems": "-121571000.00",
                    "freeCashFlow": "-162400000.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "64527000.00",
                    "totalCashflowsFromInvestingActivities": "-347300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-159600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "92700000.00",
                    "changeInCash": "-96800000.00",
                    "beginPeriodCashFlow": "1212000000.00",
                    "endPeriodCashFlow": "1115200000.00",
                    "totalCashFromOperatingActivities": "396500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6600000.00",
                    "otherCashflowsFromInvestingActivities": "697443500000.00",
                    "dividendsPaid": "3300000.00",
                    "changeToInventory": "-43529000000.00",
                    "changeToAccountReceivables": "-32266000000.00",
                    "salePurchaseOfStock": "-152000000.00",
                    "otherCashflowsFromFinancingActivities": "-159600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "20800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-41000000.00",
                    "stockBasedCompensation": "57845000000.00",
                    "otherNonCashItems": "-57628000000.00",
                    "freeCashFlow": "375700000.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "219448000.00",
                    "totalCashflowsFromInvestingActivities": "-418000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-232800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "73200000.00",
                    "changeInCash": "-290100000.00",
                    "beginPeriodCashFlow": "1491000000.00",
                    "endPeriodCashFlow": "1200900000.00",
                    "totalCashFromOperatingActivities": "363000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "118800000.00",
                    "otherCashflowsFromInvestingActivities": "764899000.00",
                    "dividendsPaid": "3200000.00",
                    "changeToInventory": "-13424000.00",
                    "changeToAccountReceivables": "44713000.00",
                    "salePurchaseOfStock": "-223500000.00",
                    "otherCashflowsFromFinancingActivities": "-232800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "65400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-344000000.00",
                    "stockBasedCompensation": "55342000.00",
                    "otherNonCashItems": "493158000.00",
                    "freeCashFlow": "297600000.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "60732000.00",
                    "totalCashflowsFromInvestingActivities": "-40900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "46800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "41500000.00",
                    "changeInCash": "612200000.00",
                    "beginPeriodCashFlow": "760000000.00",
                    "endPeriodCashFlow": "1372200000.00",
                    "totalCashFromOperatingActivities": "607600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "121900000.00",
                    "otherCashflowsFromInvestingActivities": "1342863000.00",
                    "dividendsPaid": "3300000.00",
                    "changeToInventory": "-6275000.00",
                    "changeToAccountReceivables": "-32515000.00",
                    "salePurchaseOfStock": "40000000.00",
                    "otherCashflowsFromFinancingActivities": "46800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "34200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "289000000.00",
                    "stockBasedCompensation": "68968000.00",
                    "otherNonCashItems": "108932000.00",
                    "freeCashFlow": "573400000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "409493000.00",
                    "totalCashflowsFromInvestingActivities": "185200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-546300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "156000000.00",
                    "changeInCash": "-232800000.00",
                    "beginPeriodCashFlow": "2418000000.00",
                    "endPeriodCashFlow": "2185200000.00",
                    "totalCashFromOperatingActivities": "126300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17800000.00",
                    "otherCashflowsFromInvestingActivities": "200492000.00",
                    "dividendsPaid": "3300000.00",
                    "changeToInventory": "42330000.00",
                    "changeToAccountReceivables": "-47990000.00",
                    "salePurchaseOfStock": "-453600000.00",
                    "otherCashflowsFromFinancingActivities": "-546300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-976000000.00",
                    "stockBasedCompensation": "21991000.00",
                    "otherNonCashItems": "940609000.00",
                    "freeCashFlow": "117900000.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "307700000.00",
                    "totalCashflowsFromInvestingActivities": "190400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-681700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "22000000.00",
                    "changeInCash": "-287900000.00",
                    "beginPeriodCashFlow": "3143000000.00",
                    "endPeriodCashFlow": "2855100000.00",
                    "totalCashFromOperatingActivities": "203500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "127400000.00",
                    "otherCashflowsFromInvestingActivities": "447815000.00",
                    "dividendsPaid": "3300000.00",
                    "changeToInventory": "-55930000.00",
                    "changeToAccountReceivables": "-674000.00",
                    "salePurchaseOfStock": "-628800000.00",
                    "otherCashflowsFromFinancingActivities": "-681700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "43100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-548000000.00",
                    "stockBasedCompensation": "81552000.00",
                    "otherNonCashItems": "565148000.00",
                    "freeCashFlow": "160400000.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "227510000.00",
                    "totalCashflowsFromInvestingActivities": "-929300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "764600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "96200000.00",
                    "changeInCash": "308100000.00",
                    "beginPeriodCashFlow": "2593000000.00",
                    "endPeriodCashFlow": "2901100000.00",
                    "totalCashFromOperatingActivities": "461900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "97300000.00",
                    "otherCashflowsFromInvestingActivities": "-254782000.00",
                    "dividendsPaid": "3200000.00",
                    "changeToInventory": "-13572000.00",
                    "changeToAccountReceivables": "43121000.00",
                    "salePurchaseOfStock": "669200000.00",
                    "otherCashflowsFromFinancingActivities": "764600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "53300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1048000000.00",
                    "stockBasedCompensation": "14273000.00",
                    "otherNonCashItems": "-811573000.00",
                    "freeCashFlow": "408600000.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1215800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-104200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-106800000.00",
                    "changeInCash": "-921600000.00",
                    "beginPeriodCashFlow": "1998000000.00",
                    "endPeriodCashFlow": "1076400000.00",
                    "totalCashFromOperatingActivities": "396600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "94300000.00",
                    "otherCashflowsFromInvestingActivities": "-435478000.00",
                    "dividendsPaid": "3300000.00",
                    "changeToInventory": "21089000.00",
                    "changeToAccountReceivables": "-67760000.00",
                    "salePurchaseOfStock": "16100000.00",
                    "otherCashflowsFromFinancingActivities": "-104200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "33700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-256000000.00",
                    "stockBasedCompensation": "10369000.00",
                    "otherNonCashItems": "706931000.00",
                    "freeCashFlow": "362900000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1419400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "633200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "148100000.00",
                    "changeInCash": "1904700000.00",
                    "beginPeriodCashFlow": "675000000.00",
                    "endPeriodCashFlow": "2579700000.00",
                    "totalCashFromOperatingActivities": "-149800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15300000.00",
                    "otherCashflowsFromInvestingActivities": "-177207000.00",
                    "dividendsPaid": "3300000.00",
                    "changeToInventory": "16384000.00",
                    "changeToAccountReceivables": "24047000.00",
                    "salePurchaseOfStock": "22100000.00",
                    "otherCashflowsFromFinancingActivities": "633200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "883000000.00",
                    "stockBasedCompensation": "5700000.00",
                    "otherNonCashItems": "-1155100000.00",
                    "freeCashFlow": "-156500000.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2730400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-33400000.00",
                    "changeInCash": "-2544300000.00",
                    "beginPeriodCashFlow": "3220000000.00",
                    "endPeriodCashFlow": "675700000.00",
                    "totalCashFromOperatingActivities": "185800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "109600000.00",
                    "otherCashflowsFromInvestingActivities": "196361000.00",
                    "dividendsPaid": "3200000.00",
                    "changeToInventory": "-12141000.00",
                    "changeToAccountReceivables": "46861000.00",
                    "salePurchaseOfStock": "2900000.00",
                    "otherCashflowsFromFinancingActivities": "400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "34400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-550000000.00",
                    "stockBasedCompensation": "10199000.00",
                    "otherNonCashItems": "659701000.00",
                    "freeCashFlow": "151400000.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1224000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2273800000.00",
                    "changeInCash": "1510100000.00",
                    "beginPeriodCashFlow": "1710000000.00",
                    "endPeriodCashFlow": "3220100000.00",
                    "totalCashFromOperatingActivities": "277800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "69500000.00",
                    "otherCashflowsFromInvestingActivities": "1269000000.00",
                    "dividendsPaid": "1700000.00",
                    "changeToInventory": "207000000.00",
                    "changeToAccountReceivables": "376000000.00",
                    "salePurchaseOfStock": "23000000.00",
                    "otherCashflowsFromFinancingActivities": "300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "45000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1388000000.00",
                    "stockBasedCompensation": "0.00",
                    "otherNonCashItems": "-3464000000.00",
                    "freeCashFlow": "232800000.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "757800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-21700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-435500000.00",
                    "changeInCash": "731200000.00",
                    "beginPeriodCashFlow": "978000000.00",
                    "endPeriodCashFlow": "1709200000.00",
                    "totalCashFromOperatingActivities": "-4900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "59300000.00",
                    "otherCashflowsFromInvestingActivities": "785800000.00",
                    "dividendsPaid": "2000000.00",
                    "changeToInventory": "-205000000.00",
                    "changeToAccountReceivables": "-404000000.00",
                    "salePurchaseOfStock": "97400000.00",
                    "otherCashflowsFromFinancingActivities": "-21700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "28000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-33000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "395200000.00",
                    "freeCashFlow": "-32900000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2001-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-690200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-57300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-56900000.00",
                    "changeInCash": "-482400000.00",
                    "beginPeriodCashFlow": "900000000.00",
                    "endPeriodCashFlow": "417600000.00",
                    "totalCashFromOperatingActivities": "265300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "96700000.00",
                    "otherCashflowsFromInvestingActivities": "-652400000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "249000000.00",
                    "changeToAccountReceivables": "1018000000.00",
                    "salePurchaseOfStock": "7300000.00",
                    "otherCashflowsFromFinancingActivities": "-57300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "37800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "134000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "84600000.00",
                    "freeCashFlow": "227500000.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "65000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "21100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "427600000.00",
                    "changeInCash": "267400000.00",
                    "beginPeriodCashFlow": "632000000.00",
                    "endPeriodCashFlow": "899400000.00",
                    "totalCashFromOperatingActivities": "181900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "109300000.00",
                    "otherCashflowsFromInvestingActivities": "105400000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-58000000.00",
                    "changeToAccountReceivables": "-555000000.00",
                    "salePurchaseOfStock": "13100000.00",
                    "otherCashflowsFromFinancingActivities": "21100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "40400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "488000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-838400000.00",
                    "freeCashFlow": "141500000.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "187600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "18200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "39500000.00",
                    "changeInCash": "323200000.00",
                    "beginPeriodCashFlow": "309000000.00",
                    "endPeriodCashFlow": "632200000.00",
                    "totalCashFromOperatingActivities": "117200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "73100000.00",
                    "otherCashflowsFromInvestingActivities": "207900000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "7000000.00",
                    "changeToAccountReceivables": "-50000000.00",
                    "salePurchaseOfStock": "29800000.00",
                    "otherCashflowsFromFinancingActivities": "18200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "20300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "344000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-350000000.00",
                    "freeCashFlow": "96900000.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-84300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "25000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-26600000.00",
                    "changeInCash": "64900000.00",
                    "beginPeriodCashFlow": "244000000.00",
                    "endPeriodCashFlow": "308900000.00",
                    "totalCashFromOperatingActivities": "127200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "330200000.00",
                    "otherCashflowsFromInvestingActivities": "-55400000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "9000000.00",
                    "changeToAccountReceivables": "-31000000.00",
                    "salePurchaseOfStock": "28800000.00",
                    "otherCashflowsFromFinancingActivities": "25000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "28900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "60000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-235300000.00",
                    "freeCashFlow": "98300000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2000-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-45500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-80300000.00",
                    "changeInCash": "-118100000.00",
                    "beginPeriodCashFlow": "359000000.00",
                    "endPeriodCashFlow": "240900000.00",
                    "totalCashFromOperatingActivities": "-74300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "50100000.00",
                    "otherCashflowsFromInvestingActivities": "12600000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "191000000.00",
                    "changeToAccountReceivables": "-27000000.00",
                    "salePurchaseOfStock": "2800000.00",
                    "otherCashflowsFromFinancingActivities": "400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "58100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-161000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "96000000.00",
                    "freeCashFlow": "-132400000.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-81900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-14400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-20200000.00",
                    "changeInCash": "-98200000.00",
                    "beginPeriodCashFlow": "457000000.00",
                    "endPeriodCashFlow": "358800000.00",
                    "totalCashFromOperatingActivities": "1200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "285600000.00",
                    "otherCashflowsFromInvestingActivities": "-41800000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-117000000.00",
                    "changeToAccountReceivables": "-59000000.00",
                    "salePurchaseOfStock": "-11000000.00",
                    "otherCashflowsFromFinancingActivities": "-14400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "40100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "74000000.00",
                    "stockBasedCompensation": "0.00",
                    "otherNonCashItems": "-343200000.00",
                    "freeCashFlow": "-38900000.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-191300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "83900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-28600000.00",
                    "changeInCash": "-22400000.00",
                    "beginPeriodCashFlow": "480000000.00",
                    "endPeriodCashFlow": "457600000.00",
                    "totalCashFromOperatingActivities": "85900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "293800000.00",
                    "otherCashflowsFromInvestingActivities": "-154800000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-341000000.00",
                    "changeToAccountReceivables": "-48000000.00",
                    "salePurchaseOfStock": "117500000.00",
                    "otherCashflowsFromFinancingActivities": "83900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "36500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "32000000.00",
                    "stockBasedCompensation": "0.00",
                    "otherNonCashItems": "-210000000.00",
                    "freeCashFlow": "49400000.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-89300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-11700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-18900000.00",
                    "changeInCash": "59700000.00",
                    "beginPeriodCashFlow": "423000000.00",
                    "endPeriodCashFlow": "482700000.00",
                    "totalCashFromOperatingActivities": "160800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "264700000.00",
                    "otherCashflowsFromInvestingActivities": "-63600000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-16000000.00",
                    "changeToAccountReceivables": "-70000000.00",
                    "salePurchaseOfStock": "-28600000.00",
                    "otherCashflowsFromFinancingActivities": "-11700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "25700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "29000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-110800000.00",
                    "freeCashFlow": "135100000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "1999-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-57600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "8500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-17800000.00",
                    "changeInCash": "36500000.00",
                    "beginPeriodCashFlow": "386000000.00",
                    "endPeriodCashFlow": "422500000.00",
                    "totalCashFromOperatingActivities": "85900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "242800000.00",
                    "otherCashflowsFromInvestingActivities": "-36500000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "27000000.00",
                    "changeToAccountReceivables": "-50000000.00",
                    "salePurchaseOfStock": "7500000.00",
                    "otherCashflowsFromFinancingActivities": "8500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "21100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "70000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-218600000.00",
                    "freeCashFlow": "64800000.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "6900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "61900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7700000.00",
                    "changeInCash": "129300000.00",
                    "beginPeriodCashFlow": "257000000.00",
                    "endPeriodCashFlow": "386300000.00",
                    "totalCashFromOperatingActivities": "59800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "233300000.00",
                    "otherCashflowsFromInvestingActivities": "42000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-70000000.00",
                    "changeToAccountReceivables": "59000000.00",
                    "salePurchaseOfStock": "376300000.00",
                    "otherCashflowsFromFinancingActivities": "61900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "35100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "208000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-373800000.00",
                    "freeCashFlow": "24700000.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-391900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "9900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-9700000.00",
                    "changeInCash": "-252100000.00",
                    "beginPeriodCashFlow": "509000000.00",
                    "endPeriodCashFlow": "256900000.00",
                    "totalCashFromOperatingActivities": "129200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "186000000.00",
                    "otherCashflowsFromInvestingActivities": "-354700000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-4000000.00",
                    "changeToAccountReceivables": "-83000000.00",
                    "salePurchaseOfStock": "17600000.00",
                    "otherCashflowsFromFinancingActivities": "9900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "37200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-415000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "367900000.00",
                    "freeCashFlow": "92000000.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "28600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-24400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7500000.00",
                    "changeInCash": "63500000.00",
                    "beginPeriodCashFlow": "445000000.00",
                    "endPeriodCashFlow": "508500000.00",
                    "totalCashFromOperatingActivities": "60400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "231500000.00",
                    "otherCashflowsFromInvestingActivities": "44100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "7000000.00",
                    "changeToAccountReceivables": "4000000.00",
                    "salePurchaseOfStock": "12200000.00",
                    "otherCashflowsFromFinancingActivities": "-24400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "15500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "75000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-253100000.00",
                    "freeCashFlow": "44900000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1998-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-53000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "117700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "50800000.00",
                    "changeInCash": "154500000.00",
                    "beginPeriodCashFlow": "292000000.00",
                    "endPeriodCashFlow": "446500000.00",
                    "totalCashFromOperatingActivities": "89700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "201700000.00",
                    "otherCashflowsFromInvestingActivities": "-40700000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "23000000.00",
                    "changeToAccountReceivables": "-86000000.00",
                    "salePurchaseOfStock": "20700000.00",
                    "otherCashflowsFromFinancingActivities": "117700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "429000000.00",
                    "stockBasedCompensation": "0.00",
                    "otherNonCashItems": "-659700000.00",
                    "freeCashFlow": "77400000.00"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "254900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-103800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4800000.00",
                    "changeInCash": "156400000.00",
                    "beginPeriodCashFlow": "136000000.00",
                    "endPeriodCashFlow": "292400000.00",
                    "totalCashFromOperatingActivities": "5400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "190300000.00",
                    "otherCashflowsFromInvestingActivities": "282200000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-48000000.00",
                    "changeToAccountReceivables": "-2000000.00",
                    "salePurchaseOfStock": "396900000.00",
                    "otherCashflowsFromFinancingActivities": "-103800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "27300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "15000000.00",
                    "stockBasedCompensation": "0.00",
                    "otherNonCashItems": "-202700000.00",
                    "freeCashFlow": "-21900001.00"
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-38500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-67700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3000000.00",
                    "changeInCash": "-26400000.00",
                    "beginPeriodCashFlow": "162000000.00",
                    "endPeriodCashFlow": "135600000.00",
                    "totalCashFromOperatingActivities": "81300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "212200000.00",
                    "otherCashflowsFromInvestingActivities": "-20600000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "3000000.00",
                    "changeToAccountReceivables": "-1000000.00",
                    "salePurchaseOfStock": "412500000.00",
                    "otherCashflowsFromFinancingActivities": "-67700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "17900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-77000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-48500000.00",
                    "freeCashFlow": "63400000.00"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1365300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1351500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "33900000.00",
                    "changeInCash": "46200000.00",
                    "beginPeriodCashFlow": "116000000.00",
                    "endPeriodCashFlow": "162200000.00",
                    "totalCashFromOperatingActivities": "60000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "119900000.00",
                    "otherCashflowsFromInvestingActivities": "-1346300000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-249000000.00",
                    "changeToAccountReceivables": "-186000000.00",
                    "salePurchaseOfStock": "1600000.00",
                    "otherCashflowsFromFinancingActivities": "1351500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "19000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "15000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-112900000.00",
                    "freeCashFlow": "41000000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1997-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-36200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "16100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3300000.00",
                    "changeInCash": "9900000.00",
                    "beginPeriodCashFlow": "106000000.00",
                    "endPeriodCashFlow": "115900000.00",
                    "totalCashFromOperatingActivities": "30100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "30300000.00",
                    "otherCashflowsFromInvestingActivities": "-20900000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "5000000.00",
                    "changeToAccountReceivables": "1000000.00",
                    "salePurchaseOfStock": "-7800000.00",
                    "otherCashflowsFromFinancingActivities": "16100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "15300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-15500000.00",
                    "freeCashFlow": "14800000.00"
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-18400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "92800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3500000.00",
                    "changeInCash": "75300000.00",
                    "beginPeriodCashFlow": "31000000.00",
                    "endPeriodCashFlow": "106300000.00",
                    "totalCashFromOperatingActivities": "1000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26300000.00",
                    "otherCashflowsFromInvestingActivities": "-4300000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-29000000.00",
                    "changeToAccountReceivables": "-44000000.00",
                    "salePurchaseOfStock": "2600000.00",
                    "otherCashflowsFromFinancingActivities": "92800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "14100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "13000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-44800000.00",
                    "freeCashFlow": "-13100000.00"
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-26800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "28900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2500000.00",
                    "changeInCash": "-10800000.00",
                    "beginPeriodCashFlow": "42000000.00",
                    "endPeriodCashFlow": "31200000.00",
                    "totalCashFromOperatingActivities": "-12900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "21000000.00",
                    "otherCashflowsFromInvestingActivities": "-19700000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-14000000.00",
                    "changeToAccountReceivables": "-1000000.00",
                    "salePurchaseOfStock": "11600000.00",
                    "otherCashflowsFromFinancingActivities": "28900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "35000000.00",
                    "stockBasedCompensation": "0.00",
                    "otherNonCashItems": "-76300000.00",
                    "freeCashFlow": "-20000000.00"
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-29700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3800000.00",
                    "changeInCash": "-1000000.00",
                    "beginPeriodCashFlow": "43000000.00",
                    "endPeriodCashFlow": "42000000.00",
                    "totalCashFromOperatingActivities": "29500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "21500000.00",
                    "otherCashflowsFromInvestingActivities": "8500000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-12000000.00",
                    "changeToAccountReceivables": "4000000.00",
                    "salePurchaseOfStock": "800000.00",
                    "otherCashflowsFromFinancingActivities": "-29700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "32000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-35400000.00",
                    "freeCashFlow": "20100000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1996-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "24900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5100000.00",
                    "changeInCash": "28700000.00",
                    "beginPeriodCashFlow": "14000000.00",
                    "endPeriodCashFlow": "42700000.00",
                    "totalCashFromOperatingActivities": "2300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8800000.00",
                    "otherCashflowsFromInvestingActivities": "2100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-101000000.00",
                    "changeToAccountReceivables": "-57000000.00",
                    "salePurchaseOfStock": "500000.00",
                    "otherCashflowsFromFinancingActivities": "24900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-28000000.00",
                    "stockBasedCompensation": "0.00",
                    "otherNonCashItems": "27700000.00",
                    "freeCashFlow": "1700000.00"
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-400000.00",
                    "changeInCash": "-5900000.00",
                    "beginPeriodCashFlow": "20000000.00",
                    "endPeriodCashFlow": "14100000.00",
                    "totalCashFromOperatingActivities": "-300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3500000.00",
                    "otherCashflowsFromInvestingActivities": "-100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-5400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-900000.00",
                    "freeCashFlow": "-500000.00"
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-500000.00",
                    "changeInCash": "-3500000.00",
                    "beginPeriodCashFlow": "23000000.00",
                    "endPeriodCashFlow": "19500000.00",
                    "totalCashFromOperatingActivities": "3800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3700000.00",
                    "otherCashflowsFromInvestingActivities": "-4000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "99999.00",
                    "otherCashflowsFromFinancingActivities": "-3000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2000000.00",
                    "freeCashFlow": "3600000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-20",
                    "currency_symbol": "USD",
                    "investments": "-26077000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-404615000.00",
                    "netBorrowings": "-443072000.00",
                    "totalCashFromFinancingActivities": "-451003000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-104026000.00",
                    "changeInCash": "-846933000.00",
                    "beginPeriodCashFlow": "1807144000.00",
                    "endPeriodCashFlow": "960211000.00",
                    "totalCashFromOperatingActivities": "64035000.00",
                    "issuanceOfCapitalStock": "400000000.00",
                    "depreciation": "130625000.00",
                    "otherCashflowsFromInvestingActivities": "-428382000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "14166000.00",
                    "salePurchaseOfStock": "-315041000.00",
                    "otherCashflowsFromFinancingActivities": "-92890000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "19201000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-141061000.00",
                    "stockBasedCompensation": "32313000.00",
                    "otherNonCashItems": "118588000.00",
                    "freeCashFlow": "44834000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-28",
                    "currency_symbol": "USD",
                    "investments": "276825000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "276825000.00",
                    "netBorrowings": "-60000000.00",
                    "totalCashFromFinancingActivities": "-129099000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-533330000.00",
                    "changeInCash": "501014000.00",
                    "beginPeriodCashFlow": "1306241000.00",
                    "endPeriodCashFlow": "1807255000.00",
                    "totalCashFromOperatingActivities": "354518000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "271396000.00",
                    "otherCashflowsFromInvestingActivities": "28838000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-51783000.00",
                    "salePurchaseOfStock": "-28605000.00",
                    "otherCashflowsFromFinancingActivities": "-40494000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "65506000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-42351000.00",
                    "stockBasedCompensation": "112523000.00",
                    "otherNonCashItems": "727317000.00",
                    "freeCashFlow": "289012000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-29",
                    "currency_symbol": "USD",
                    "investments": "-304025000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-87467000.00",
                    "netBorrowings": "-30000000.00",
                    "totalCashFromFinancingActivities": "-223013000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "258317000.00",
                    "changeInCash": "-119828000.00",
                    "beginPeriodCashFlow": "1426069000.00",
                    "endPeriodCashFlow": "1306241000.00",
                    "totalCashFromOperatingActivities": "189528000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "471066000.00",
                    "otherCashflowsFromInvestingActivities": "51004000.00",
                    "dividendsPaid": "1.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-37296000.00",
                    "salePurchaseOfStock": "-176554000.00",
                    "otherCashflowsFromFinancingActivities": "-16459000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "141364000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-226859000.00",
                    "stockBasedCompensation": "117181000.00",
                    "otherNonCashItems": "-518969000.00",
                    "freeCashFlow": "48164000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-01",
                    "currency_symbol": "USD",
                    "investments": "-494808000.00",
                    "changeToLiabilities": "-473664000.00",
                    "totalCashflowsFromInvestingActivities": "-494808000.00",
                    "netBorrowings": "-100446000.00",
                    "totalCashFromFinancingActivities": "-112651000.00",
                    "changeToOperatingActivities": "-54923000.00",
                    "netIncome": "-1195149000.00",
                    "changeInCash": "-695795000.00",
                    "beginPeriodCashFlow": "2121864000.00",
                    "endPeriodCashFlow": "1426069000.00",
                    "totalCashFromOperatingActivities": "-82791000.00",
                    "issuanceOfCapitalStock": "34700000.00",
                    "depreciation": "438704000.00",
                    "otherCashflowsFromInvestingActivities": "-16413000.00",
                    "dividendsPaid": "34700000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-66706000.00",
                    "salePurchaseOfStock": "-93467000.00",
                    "otherCashflowsFromFinancingActivities": "10816000.00",
                    "changeToNetincome": "180925000.00",
                    "capitalExpenditures": "139753000",
                    "changeReceivables": "-6669000.00",
                    "cashFlowsOtherOperating": "415245000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-235187000.00",
                    "changeInWorkingCapital": "-387300000.00",
                    "stockBasedCompensation": "123476000.00",
                    "otherNonCashItems": "1275236000.00",
                    "freeCashFlow": "-222544000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "investments": "200710000.00",
                    "changeToLiabilities": "455903000.00",
                    "totalCashflowsFromInvestingActivities": "-2899901000.00",
                    "netBorrowings": "951810000.00",
                    "totalCashFromFinancingActivities": "1409314000.00",
                    "changeToOperatingActivities": "-61190000.00",
                    "netIncome": "596580000.00",
                    "changeInCash": "-1355246000.00",
                    "beginPeriodCashFlow": "3477110000.00",
                    "endPeriodCashFlow": "2121864000.00",
                    "totalCashFromOperatingActivities": "136953000.00",
                    "issuanceOfCapitalStock": "149600000.00",
                    "depreciation": "149854000.00",
                    "otherCashflowsFromInvestingActivities": "-327209000.00",
                    "dividendsPaid": "1496000.00",
                    "changeToInventory": "-61190000.00",
                    "changeToAccountReceivables": "-156971000.00",
                    "salePurchaseOfStock": "-35403000.00",
                    "otherCashflowsFromFinancingActivities": "64717000.00",
                    "changeToNetincome": "116537000.00",
                    "capitalExpenditures": "90210000",
                    "changeReceivables": "-34021000.00",
                    "cashFlowsOtherOperating": "304119000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "83780000.00",
                    "changeInWorkingCapital": "-111378000.00",
                    "stockBasedCompensation": "79487000.00",
                    "otherNonCashItems": "-712811000.00",
                    "freeCashFlow": "46743000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-17",
                    "currency_symbol": "USD",
                    "investments": "-9115000.00",
                    "changeToLiabilities": "41068000.00",
                    "totalCashflowsFromInvestingActivities": "-3922131000.00",
                    "netBorrowings": "586483000.00",
                    "totalCashFromFinancingActivities": "4351919000.00",
                    "changeToOperatingActivities": "-4002000.00",
                    "netIncome": "289867000.00",
                    "changeInCash": "2636378000.00",
                    "beginPeriodCashFlow": "840732000.00",
                    "endPeriodCashFlow": "3477110000.00",
                    "totalCashFromOperatingActivities": "154581000.00",
                    "issuanceOfCapitalStock": "1557898000.00",
                    "depreciation": "195662000.00",
                    "otherCashflowsFromInvestingActivities": "-4834060000.00",
                    "dividendsPaid": "649254000.00",
                    "changeToInventory": "-547000.00",
                    "changeToAccountReceivables": "-131703000.00",
                    "salePurchaseOfStock": "-63674000.00",
                    "otherCashflowsFromFinancingActivities": "3684049000.00",
                    "changeToNetincome": "147588000.00",
                    "capitalExpenditures": "60726000",
                    "changeReceivables": "-24213000.00",
                    "cashFlowsOtherOperating": "544200000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1345733000.00",
                    "changeInWorkingCapital": "-112571000.00",
                    "stockBasedCompensation": "188995000.00",
                    "otherNonCashItems": "-389016000.00",
                    "freeCashFlow": "93855000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "investments": "-329529000.00",
                    "changeToLiabilities": "29025000.00",
                    "totalCashflowsFromInvestingActivities": "-421868000.00",
                    "netBorrowings": "-16250000.00",
                    "totalCashFromFinancingActivities": "124086000.00",
                    "changeToOperatingActivities": "10605000.00",
                    "netIncome": "22895000.00",
                    "changeInCash": "-46104000.00",
                    "beginPeriodCashFlow": "886836000.00",
                    "endPeriodCashFlow": "840732000.00",
                    "totalCashFromOperatingActivities": "251800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "129686000.00",
                    "otherCashflowsFromInvestingActivities": "-298332000.00",
                    "dividendsPaid": "29184000.00",
                    "changeToInventory": "-17661000.00",
                    "changeToAccountReceivables": "-72109000.00",
                    "salePurchaseOfStock": "-35284000.00",
                    "otherCashflowsFromFinancingActivities": "175620000.00",
                    "changeToNetincome": "122836000.00",
                    "capitalExpenditures": "95097000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-101253000.00",
                    "stockBasedCompensation": "130228000.00",
                    "otherNonCashItems": "70244000.00",
                    "freeCashFlow": "156703000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-01",
                    "currency_symbol": "USD",
                    "investments": "333600000.00",
                    "changeToLiabilities": "80589000.00",
                    "totalCashflowsFromInvestingActivities": "-44682000.00",
                    "netBorrowings": "-5449000.00",
                    "totalCashFromFinancingActivities": "-197738000.00",
                    "changeToOperatingActivities": "-29802000.00",
                    "netIncome": "292371000.00",
                    "changeInCash": "126897000.00",
                    "beginPeriodCashFlow": "759939000.00",
                    "endPeriodCashFlow": "886836000.00",
                    "totalCashFromOperatingActivities": "369435000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "149474000.00",
                    "otherCashflowsFromInvestingActivities": "13170000.00",
                    "dividendsPaid": "105126000.00",
                    "changeToInventory": "-29802000.00",
                    "changeToAccountReceivables": "-52131000.00",
                    "salePurchaseOfStock": "-169941000.00",
                    "otherCashflowsFromFinancingActivities": "-186488000.00",
                    "changeToNetincome": "143779000.00",
                    "capitalExpenditures": "54680000",
                    "changeReceivables": "-34828000.00",
                    "cashFlowsOtherOperating": "614829000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "501890000.00",
                    "changeInWorkingCapital": "-5611000.00",
                    "stockBasedCompensation": "148405000.00",
                    "otherNonCashItems": "-223969000.00",
                    "freeCashFlow": "314755000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-01",
                    "currency_symbol": "USD",
                    "investments": "114350000.00",
                    "changeToLiabilities": "25667000.00",
                    "totalCashflowsFromInvestingActivities": "42049000.00",
                    "netBorrowings": "311068000.00",
                    "totalCashFromFinancingActivities": "-196869000.00",
                    "changeToOperatingActivities": "17867000.00",
                    "netIncome": "358008000.00",
                    "changeInCash": "273483000.00",
                    "beginPeriodCashFlow": "1360199000.00",
                    "endPeriodCashFlow": "1633682000.00",
                    "totalCashFromOperatingActivities": "416699000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "116408000.00",
                    "otherCashflowsFromInvestingActivities": "2994000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "5688000.00",
                    "changeToAccountReceivables": "-115169000.00",
                    "salePurchaseOfStock": "-56424000.00",
                    "otherCashflowsFromFinancingActivities": "-415445000.00",
                    "changeToNetincome": "69918000.00",
                    "capitalExpenditures": "75523000",
                    "changeReceivables": "-115169000.00",
                    "cashFlowsOtherOperating": "319866000.00",
                    "exchangeRateChanges": "11548000.00",
                    "cashAndCashEquivalentsChanges": "301622000.00",
                    "changeInWorkingCapital": "-94961000.00",
                    "stockBasedCompensation": "264618000.00",
                    "otherNonCashItems": "57904000.00",
                    "freeCashFlow": "341176000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-28",
                    "currency_symbol": "USD",
                    "investments": "87500000.00",
                    "changeToLiabilities": "-7558000.00",
                    "totalCashflowsFromInvestingActivities": "34814000.00",
                    "netBorrowings": "-194768000.00",
                    "totalCashFromFinancingActivities": "68395000.00",
                    "changeToOperatingActivities": "-12808000.00",
                    "netIncome": "-182935000.00",
                    "changeInCash": "-949279000.00",
                    "beginPeriodCashFlow": "1481447000.00",
                    "endPeriodCashFlow": "532168000.00",
                    "totalCashFromOperatingActivities": "120849000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "93893000.00",
                    "otherCashflowsFromInvestingActivities": "77800000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-1125388000.00",
                    "changeToAccountReceivables": "7781000.00",
                    "salePurchaseOfStock": "-243749000.00",
                    "otherCashflowsFromFinancingActivities": "68395000.00",
                    "changeToNetincome": "227760000.00",
                    "capitalExpenditures": "26266000",
                    "changeReceivables": "1283000.00",
                    "cashFlowsOtherOperating": "-80210000.00",
                    "exchangeRateChanges": "-6434000.00",
                    "cashAndCashEquivalentsChanges": "-152260000.00",
                    "changeInWorkingCapital": "-3404000.00",
                    "stockBasedCompensation": "50656000.00",
                    "otherNonCashItems": "162639000.00",
                    "freeCashFlow": "94583000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-29",
                    "currency_symbol": "USD",
                    "investments": "100271000.00",
                    "changeToLiabilities": "100070000.00",
                    "totalCashflowsFromInvestingActivities": "-582721000.00",
                    "netBorrowings": "788000000.00",
                    "totalCashFromFinancingActivities": "678390000.00",
                    "changeToOperatingActivities": "-21407000.00",
                    "netIncome": "119472000.00",
                    "changeInCash": "491042000.00",
                    "beginPeriodCashFlow": "990000000.00",
                    "endPeriodCashFlow": "1481042000.00",
                    "totalCashFromOperatingActivities": "405671000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "202157000.00",
                    "otherCashflowsFromInvestingActivities": "171402000.00",
                    "dividendsPaid": "113196000.00",
                    "changeToInventory": "-841309000.00",
                    "changeToAccountReceivables": "-29680000.00",
                    "salePurchaseOfStock": "256114000.00",
                    "otherCashflowsFromFinancingActivities": "678390000.00",
                    "changeToNetincome": "-14320000.00",
                    "capitalExpenditures": "62049000",
                    "changeReceivables": "-29680000.00",
                    "cashFlowsOtherOperating": "91178000.00",
                    "exchangeRateChanges": "-10298000.00",
                    "cashAndCashEquivalentsChanges": "491042000.00",
                    "changeInWorkingCapital": "314464000.00",
                    "stockBasedCompensation": "105450000.00",
                    "otherNonCashItems": "-276086000.00",
                    "freeCashFlow": "343622000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-27",
                    "currency_symbol": "USD",
                    "investments": "-120128000.00",
                    "changeToLiabilities": "-59144000.00",
                    "totalCashflowsFromInvestingActivities": "-439800000.00",
                    "netBorrowings": "-383000.00",
                    "totalCashFromFinancingActivities": "-81000000.00",
                    "changeToOperatingActivities": "-3606000.00",
                    "netIncome": "414900000.00",
                    "changeInCash": "-110000000.00",
                    "beginPeriodCashFlow": "1100000000.00",
                    "endPeriodCashFlow": "990000000.00",
                    "totalCashFromOperatingActivities": "423900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "119100000.00",
                    "otherCashflowsFromInvestingActivities": "31006000.00",
                    "dividendsPaid": "97300000.00",
                    "changeToInventory": "-873288000.00",
                    "changeToAccountReceivables": "-19918000.00",
                    "salePurchaseOfStock": "-31556000.00",
                    "otherCashflowsFromFinancingActivities": "-81000000.00",
                    "changeToNetincome": "175023000.00",
                    "capitalExpenditures": "57233000",
                    "changeReceivables": "-19918000.00",
                    "cashFlowsOtherOperating": "209005000.00",
                    "exchangeRateChanges": "-13168000.00",
                    "cashAndCashEquivalentsChanges": "-110039000.00",
                    "changeInWorkingCapital": "-26000000.00",
                    "stockBasedCompensation": "59634000.00",
                    "otherNonCashItems": "-220634000.00",
                    "freeCashFlow": "366667000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-26",
                    "currency_symbol": "USD",
                    "investments": "31390000.00",
                    "changeToLiabilities": "42584000.00",
                    "totalCashflowsFromInvestingActivities": "-79800000.00",
                    "netBorrowings": "476757000.00",
                    "totalCashFromFinancingActivities": "17700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "285800000.00",
                    "changeInCash": "350500000.00",
                    "beginPeriodCashFlow": "750000000.00",
                    "endPeriodCashFlow": "1100500000.00",
                    "totalCashFromOperatingActivities": "409100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "118700000.00",
                    "otherCashflowsFromInvestingActivities": "292913000.00",
                    "dividendsPaid": "79200000.00",
                    "changeToInventory": "-541655000.00",
                    "changeToAccountReceivables": "10421000.00",
                    "salePurchaseOfStock": "-264200000.00",
                    "otherCashflowsFromFinancingActivities": "17700000.00",
                    "changeToNetincome": "-7963000.00",
                    "capitalExpenditures": "80311000",
                    "changeReceivables": "10421000.00",
                    "cashFlowsOtherOperating": "247167000.00",
                    "exchangeRateChanges": "3478000.00",
                    "cashAndCashEquivalentsChanges": "350467000.00",
                    "changeInWorkingCapital": "356000000.00",
                    "stockBasedCompensation": "53005000.00",
                    "otherNonCashItems": "-395305000.00",
                    "freeCashFlow": "328789000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-01",
                    "currency_symbol": "USD",
                    "investments": "119649000.00",
                    "changeToLiabilities": "-22611000.00",
                    "totalCashflowsFromInvestingActivities": "-341300000.00",
                    "netBorrowings": "500000000.00",
                    "totalCashFromFinancingActivities": "33500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "159300000.00",
                    "changeInCash": "45800000.00",
                    "beginPeriodCashFlow": "704000000.00",
                    "endPeriodCashFlow": "749800000.00",
                    "totalCashFromOperatingActivities": "351100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "88300000.00",
                    "otherCashflowsFromInvestingActivities": "671217000.00",
                    "dividendsPaid": "68200000.00",
                    "changeToInventory": "-579625000.00",
                    "changeToAccountReceivables": "-30991000.00",
                    "salePurchaseOfStock": "-691800000.00",
                    "otherCashflowsFromFinancingActivities": "33500000.00",
                    "changeToNetincome": "173021000.00",
                    "capitalExpenditures": "51201000",
                    "changeReceivables": "-30991000.00",
                    "cashFlowsOtherOperating": "146856000.00",
                    "exchangeRateChanges": "2556000.00",
                    "cashAndCashEquivalentsChanges": "45824000.00",
                    "changeInWorkingCapital": "-93000000.00",
                    "stockBasedCompensation": "85625000.00",
                    "otherNonCashItems": "73775000.00",
                    "freeCashFlow": "299899000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-29",
                    "currency_symbol": "USD",
                    "investments": "305934000.00",
                    "changeToLiabilities": "76963000.00",
                    "totalCashflowsFromInvestingActivities": "-25200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-372200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "174200000.00",
                    "changeInCash": "-37900000.00",
                    "beginPeriodCashFlow": "742000000.00",
                    "endPeriodCashFlow": "704100000.00",
                    "totalCashFromOperatingActivities": "364000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "78800000.00",
                    "otherCashflowsFromInvestingActivities": "420023000.00",
                    "dividendsPaid": "10700000.00",
                    "changeToInventory": "-1185914000.00",
                    "changeToAccountReceivables": "-58314000.00",
                    "salePurchaseOfStock": "-507800000.00",
                    "otherCashflowsFromFinancingActivities": "-372200000.00",
                    "changeToNetincome": "98105000.00",
                    "capitalExpenditures": "39954000",
                    "changeReceivables": "-58314000.00",
                    "cashFlowsOtherOperating": "176856000.00",
                    "exchangeRateChanges": "-4496000.00",
                    "cashAndCashEquivalentsChanges": "-37946000.00",
                    "changeInWorkingCapital": "-562000000.00",
                    "stockBasedCompensation": "88588000.00",
                    "otherNonCashItems": "619912000.00",
                    "freeCashFlow": "324046000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-01",
                    "currency_symbol": "USD",
                    "investments": "-74829000.00",
                    "changeToLiabilities": "150590000.00",
                    "totalCashflowsFromInvestingActivities": "-118100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-717200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "99400000.00",
                    "changeInCash": "-503900000.00",
                    "beginPeriodCashFlow": "1246000000.00",
                    "endPeriodCashFlow": "742100000.00",
                    "totalCashFromOperatingActivities": "333200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "91400000.00",
                    "otherCashflowsFromInvestingActivities": "-284666000.00",
                    "dividendsPaid": "11355000.00",
                    "changeToInventory": "-1731287000.00",
                    "changeToAccountReceivables": "-32901000.00",
                    "salePurchaseOfStock": "-539600000.00",
                    "otherCashflowsFromFinancingActivities": "-717200000.00",
                    "changeToNetincome": "135157000.00",
                    "capitalExpenditures": "39829000",
                    "changeReceivables": "-32901000.00",
                    "cashFlowsOtherOperating": "-8109000.00",
                    "exchangeRateChanges": "-1754000.00",
                    "cashAndCashEquivalentsChanges": "-503898000.00",
                    "changeInWorkingCapital": "-523000000.00",
                    "stockBasedCompensation": "84280000.00",
                    "otherNonCashItems": "587220000.00",
                    "freeCashFlow": "293371000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-422600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-405800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-978800000.00",
                    "changeInCash": "-499000000.00",
                    "beginPeriodCashFlow": "1745000000.00",
                    "endPeriodCashFlow": "1246000000.00",
                    "totalCashFromOperatingActivities": "323800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "218400000.00",
                    "otherCashflowsFromInvestingActivities": "53525000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1906114000.00",
                    "changeToAccountReceivables": "-16300000.00",
                    "salePurchaseOfStock": "-393600000.00",
                    "otherCashflowsFromFinancingActivities": "-405800000.00",
                    "changeToNetincome": "100038000.00",
                    "capitalExpenditures": "33900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-195000000.00",
                    "stockBasedCompensation": "69886000.00",
                    "otherNonCashItems": "1181614000.00",
                    "freeCashFlow": "289900000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "934000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-674100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-156200000.00",
                    "changeInCash": "355800000.00",
                    "beginPeriodCashFlow": "1585000000.00",
                    "endPeriodCashFlow": "1940800000.00",
                    "totalCashFromOperatingActivities": "118900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "110800000.00",
                    "otherCashflowsFromInvestingActivities": "955337000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1619015000.00",
                    "changeToAccountReceivables": "7653000.00",
                    "salePurchaseOfStock": "-156200000.00",
                    "otherCashflowsFromFinancingActivities": "-674100000.00",
                    "changeToNetincome": "119495000.00",
                    "capitalExpenditures": "59000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "213000000.00",
                    "stockBasedCompensation": "86539000.00",
                    "otherNonCashItems": "18261000.00",
                    "freeCashFlow": "59900000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "71800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-808700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-144100000.00",
                    "changeInCash": "157200000.00",
                    "beginPeriodCashFlow": "1428000000.00",
                    "endPeriodCashFlow": "1585200000.00",
                    "totalCashFromOperatingActivities": "870800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "95600000.00",
                    "otherCashflowsFromInvestingActivities": "-206813000.00",
                    "dividendsPaid": "144069000.00",
                    "changeToInventory": "-14754000.00",
                    "changeToAccountReceivables": "-68485000.00",
                    "salePurchaseOfStock": "-607100000.00",
                    "otherCashflowsFromFinancingActivities": "-808700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "112900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1000000.00",
                    "stockBasedCompensation": "105612000.00",
                    "otherNonCashItems": "817088000.00",
                    "freeCashFlow": "757900000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "481100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-899300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "187100000.00",
                    "changeInCash": "441100000.00",
                    "beginPeriodCashFlow": "987000000.00",
                    "endPeriodCashFlow": "1428100000.00",
                    "totalCashFromOperatingActivities": "827400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "95100000.00",
                    "otherCashflowsFromInvestingActivities": "134531000.00",
                    "dividendsPaid": "192635000.00",
                    "changeToInventory": "-26067000.00",
                    "changeToAccountReceivables": "-69323000.00",
                    "salePurchaseOfStock": "-889400000.00",
                    "otherCashflowsFromFinancingActivities": "-899300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "144900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-245000000.00",
                    "stockBasedCompensation": "92344000.00",
                    "otherNonCashItems": "620756000.00",
                    "freeCashFlow": "682500000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "606566000.00",
                    "totalCashflowsFromInvestingActivities": "2084200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2751100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "869700000.00",
                    "changeInCash": "-12600000.00",
                    "beginPeriodCashFlow": "1000000000.00",
                    "endPeriodCashFlow": "987400000.00",
                    "totalCashFromOperatingActivities": "681400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "312200000.00",
                    "otherCashflowsFromInvestingActivities": "2028837000.00",
                    "dividendsPaid": "9600000.00",
                    "changeToInventory": "1816000.00",
                    "changeToAccountReceivables": "-60562000.00",
                    "salePurchaseOfStock": "-2523900000.00",
                    "otherCashflowsFromFinancingActivities": "-2751100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "216700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-288000000.00",
                    "stockBasedCompensation": "137537000.00",
                    "otherNonCashItems": "726663000.00",
                    "freeCashFlow": "464700000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "151764000.00",
                    "totalCashflowsFromInvestingActivities": "-751600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-254100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "164900000.00",
                    "changeInCash": "240100000.00",
                    "beginPeriodCashFlow": "760000000.00",
                    "endPeriodCashFlow": "1000100000.00",
                    "totalCashFromOperatingActivities": "1240300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "312200000.00",
                    "otherCashflowsFromInvestingActivities": "3263576000.00",
                    "dividendsPaid": "13100000.00",
                    "changeToInventory": "-23079000.00",
                    "changeToAccountReceivables": "-70427000.00",
                    "salePurchaseOfStock": "-283000000.00",
                    "otherCashflowsFromFinancingActivities": "-254100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "156000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-113000000.00",
                    "stockBasedCompensation": "241726000.00",
                    "otherNonCashItems": "639574000.00",
                    "freeCashFlow": "1084300000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "409493000.00",
                    "totalCashflowsFromInvestingActivities": "-1769500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-567600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "167400000.00",
                    "changeInCash": "-1134200000.00",
                    "beginPeriodCashFlow": "1998000000.00",
                    "endPeriodCashFlow": "863800000.00",
                    "totalCashFromOperatingActivities": "1188300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "336800000.00",
                    "otherCashflowsFromInvestingActivities": "-41953000.00",
                    "dividendsPaid": "13100000.00",
                    "changeToInventory": "-6083000.00",
                    "changeToAccountReceivables": "-73303000.00",
                    "salePurchaseOfStock": "-397100000.00",
                    "otherCashflowsFromFinancingActivities": "-567600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "138500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-732000000.00",
                    "stockBasedCompensation": "128185000.00",
                    "otherNonCashItems": "1401115000.00",
                    "freeCashFlow": "1049800000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "670800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "612200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1953100000.00",
                    "changeInCash": "1601700000.00",
                    "beginPeriodCashFlow": "978000000.00",
                    "endPeriodCashFlow": "2579700000.00",
                    "totalCashFromOperatingActivities": "308900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "253700000.00",
                    "otherCashflowsFromInvestingActivities": "2073954000.00",
                    "dividendsPaid": "10200000.00",
                    "changeToInventory": "4243000.00",
                    "changeToAccountReceivables": "70908000.00",
                    "salePurchaseOfStock": "145400000.00",
                    "otherCashflowsFromFinancingActivities": "612200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "114100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1688000000.00",
                    "stockBasedCompensation": "15899000.00",
                    "otherNonCashItems": "-3564299000.00",
                    "freeCashFlow": "194800000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2001-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-521900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "7000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "383600000.00",
                    "changeInCash": "173100000.00",
                    "beginPeriodCashFlow": "244000000.00",
                    "endPeriodCashFlow": "417100000.00",
                    "totalCashFromOperatingActivities": "691600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "416700000.00",
                    "otherCashflowsFromInvestingActivities": "-394500000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "207000000.00",
                    "changeToAccountReceivables": "382000000.00",
                    "salePurchaseOfStock": "79000000.00",
                    "otherCashflowsFromFinancingActivities": "7000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "127400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1026000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1146500000.00",
                    "freeCashFlow": "564200000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2000-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-408000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "58200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-148000000.00",
                    "changeInCash": "-179000000.00",
                    "beginPeriodCashFlow": "423000000.00",
                    "endPeriodCashFlow": "244000000.00",
                    "totalCashFromOperatingActivities": "173600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "420100000.00",
                    "otherCashflowsFromInvestingActivities": "-247600000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "58000000.00",
                    "changeToAccountReceivables": "-204000000.00",
                    "salePurchaseOfStock": "80700000.00",
                    "otherCashflowsFromFinancingActivities": "58200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "160400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-26000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-93900000.00",
                    "freeCashFlow": "13200000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "1999-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-414000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "55900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-27600000.00",
                    "changeInCash": "-22800000.00",
                    "beginPeriodCashFlow": "445000000.00",
                    "endPeriodCashFlow": "422200000.00",
                    "totalCashFromOperatingActivities": "335300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "893600000.00",
                    "otherCashflowsFromInvestingActivities": "-305100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-40000000.00",
                    "changeToAccountReceivables": "-70000000.00",
                    "salePurchaseOfStock": "413600000.00",
                    "otherCashflowsFromFinancingActivities": "55900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "108900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-62000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-478200000.00",
                    "freeCashFlow": "226400000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1998-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1201900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1297700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "76900000.00",
                    "changeInCash": "330700000.00",
                    "beginPeriodCashFlow": "116000000.00",
                    "endPeriodCashFlow": "446700000.00",
                    "totalCashFromOperatingActivities": "236400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "724100000.00",
                    "otherCashflowsFromInvestingActivities": "-1125400000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-271000000.00",
                    "changeToAccountReceivables": "-275000000.00",
                    "salePurchaseOfStock": "831700000.00",
                    "otherCashflowsFromFinancingActivities": "1297700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "76500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "382000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1023800000.00",
                    "freeCashFlow": "159900000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1997-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-82300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "108100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13100000.00",
                    "changeInCash": "73400000.00",
                    "beginPeriodCashFlow": "43000000.00",
                    "endPeriodCashFlow": "116400000.00",
                    "totalCashFromOperatingActivities": "47700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "77700000.00",
                    "otherCashflowsFromInvestingActivities": "-36400000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-50000000.00",
                    "changeToAccountReceivables": "-40000000.00",
                    "salePurchaseOfStock": "7200000.00",
                    "otherCashflowsFromFinancingActivities": "108100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "45900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "85000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-150600000.00",
                    "freeCashFlow": "1800000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1996-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "14100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6500000.00",
                    "changeInCash": "23500000.00",
                    "beginPeriodCashFlow": "19000000.00",
                    "endPeriodCashFlow": "42500000.00",
                    "totalCashFromOperatingActivities": "12000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18700000.00",
                    "otherCashflowsFromInvestingActivities": "-1500000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-101000000.00",
                    "changeToAccountReceivables": "-53000000.00",
                    "salePurchaseOfStock": "1200000.00",
                    "otherCashflowsFromFinancingActivities": "14100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-31000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "30400000.00",
                    "freeCashFlow": "10900000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "39695000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-17830000.00",
                    "minorityInterest": "-1212000.00",
                    "netIncome": "3761000.00",
                    "sellingGeneralAdministrative": "104107000.00",
                    "sellingAndMarketingExpenses": "133030000.00",
                    "grossProfit": "263120000.00",
                    "reconciledDepreciation": "26354000.00",
                    "ebit": "8028000.00",
                    "ebitda": "34382000.00",
                    "depreciationAndAmortization": "26354000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-40066000.00",
                    "otherOperatingExpenses": "462959000.00",
                    "interestExpense": "25858000.00",
                    "taxProvision": "-15578000.00",
                    "interestIncome": "9529000.00",
                    "netInterestIncome": "-16329000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-15578000.00",
                    "totalRevenue": "422893000.00",
                    "totalOperatingExpenses": "303186000.00",
                    "costOfRevenue": "159773000.00",
                    "totalOtherIncomeExpenseNet": "22236000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2252000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "46497000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2529000.00",
                    "minorityInterest": "-996000.00",
                    "netIncome": "-76800000.00",
                    "sellingGeneralAdministrative": "105987000.00",
                    "sellingAndMarketingExpenses": "173108000.00",
                    "grossProfit": "419674000.00",
                    "reconciledDepreciation": "31251000.00",
                    "ebit": "29439000.00",
                    "ebitda": "60690000.00",
                    "depreciationAndAmortization": "31251000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "94082000.00",
                    "otherOperatingExpenses": "551897000.00",
                    "interestExpense": "26910000.00",
                    "taxProvision": "78301000.00",
                    "interestIncome": "9425000.00",
                    "netInterestIncome": "-17485000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "78301000.00",
                    "totalRevenue": "645979000.00",
                    "totalOperatingExpenses": "325592000.00",
                    "costOfRevenue": "226305000.00",
                    "totalOtherIncomeExpenseNet": "-91553000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-75772000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "49485000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-48996000.00",
                    "minorityInterest": "-142000.00",
                    "netIncome": "-21879000.00",
                    "sellingGeneralAdministrative": "132369000.00",
                    "sellingAndMarketingExpenses": "188373000.00",
                    "grossProfit": "382336000.00",
                    "reconciledDepreciation": "32507000.00",
                    "ebit": "-21360000.00",
                    "ebitda": "11147000.00",
                    "depreciationAndAmortization": "32507000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-20398000.00",
                    "otherOperatingExpenses": "610191000.00",
                    "interestExpense": "27636000.00",
                    "taxProvision": "-27259000.00",
                    "interestIncome": "11421000.00",
                    "netInterestIncome": "-16215000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-27259000.00",
                    "totalRevenue": "589793000.00",
                    "totalOperatingExpenses": "402734000.00",
                    "costOfRevenue": "207457000.00",
                    "totalOtherIncomeExpenseNet": "-28598000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-21737000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "49826000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "273673000.00",
                    "minorityInterest": "819000.00",
                    "netIncome": "211452000.00",
                    "sellingGeneralAdministrative": "117343000.00",
                    "sellingAndMarketingExpenses": "185825000.00",
                    "grossProfit": "384957000.00",
                    "reconciledDepreciation": "31388000.00",
                    "ebit": "310840000.00",
                    "ebitda": "342228000.00",
                    "depreciationAndAmortization": "31388000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "575000.00",
                    "otherOperatingExpenses": "586353000.00",
                    "interestExpense": "37167000.00",
                    "taxProvision": "63040000.00",
                    "interestIncome": "11270000.00",
                    "netInterestIncome": "-25897000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "63040000.00",
                    "totalRevenue": "586928000.00",
                    "totalOperatingExpenses": "384382000.00",
                    "costOfRevenue": "201971000.00",
                    "totalOtherIncomeExpenseNet": "273098000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "210633000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "50213000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-309115000.00",
                    "minorityInterest": "-2237000.00",
                    "netIncome": "-216805000.00",
                    "sellingGeneralAdministrative": "62824000.00",
                    "sellingAndMarketingExpenses": "180914000.00",
                    "grossProfit": "365206000.00",
                    "reconciledDepreciation": "35479000.00",
                    "ebit": "-280801000.00",
                    "ebitda": "-245322000.00",
                    "depreciationAndAmortization": "35479000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "35776000.00",
                    "otherOperatingExpenses": "534713000.00",
                    "interestExpense": "28314000.00",
                    "taxProvision": "-79234000.00",
                    "interestIncome": "14464000.00",
                    "netInterestIncome": "-13850000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-79234000.00",
                    "totalRevenue": "570489000.00",
                    "totalOperatingExpenses": "329430000.00",
                    "costOfRevenue": "205283000.00",
                    "totalOtherIncomeExpenseNet": "-344891000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-229881000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "80267000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-262670000.00",
                    "minorityInterest": "413000.00",
                    "netIncome": "-198977000.00",
                    "sellingGeneralAdministrative": "209733000.00",
                    "sellingAndMarketingExpenses": "320837000.00",
                    "grossProfit": "726595000.00",
                    "reconciledDepreciation": "65137000.00",
                    "ebit": "-225716000.00",
                    "ebitda": "-160579000.00",
                    "depreciationAndAmortization": "65137000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "50621000.00",
                    "otherOperatingExpenses": "938686000.00",
                    "interestExpense": "36954000.00",
                    "taxProvision": "-63280000.00",
                    "interestIncome": "20486000.00",
                    "netInterestIncome": "-16468000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-63280000.00",
                    "totalRevenue": "989307000.00",
                    "totalOperatingExpenses": "675974000.00",
                    "costOfRevenue": "262712000.00",
                    "totalOtherIncomeExpenseNet": "-313291000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-199390000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "53948000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-362398000.00",
                    "minorityInterest": "-6274000.00",
                    "netIncome": "-243719000.00",
                    "sellingGeneralAdministrative": "108793000.00",
                    "sellingAndMarketingExpenses": "182820000.00",
                    "grossProfit": "398939000.00",
                    "reconciledDepreciation": "62800000.00",
                    "ebit": "-327742000.00",
                    "ebitda": "-282510000.00",
                    "depreciationAndAmortization": "45232000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8146000.00",
                    "otherOperatingExpenses": "633854000.00",
                    "interestExpense": "39701000.00",
                    "taxProvision": "-115839000.00",
                    "interestIncome": "22364000.00",
                    "netInterestIncome": "-17337000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-86169000.00",
                    "totalRevenue": "642000000.00",
                    "totalOperatingExpenses": "390793000.00",
                    "costOfRevenue": "243061000.00",
                    "totalOtherIncomeExpenseNet": "-370544000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-237445000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "53380000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-185124000.00",
                    "minorityInterest": "-765000.00",
                    "netIncome": "-142232000.00",
                    "sellingGeneralAdministrative": "126006000.00",
                    "sellingAndMarketingExpenses": "177311000.00",
                    "grossProfit": "381042000.00",
                    "reconciledDepreciation": "70158000.00",
                    "ebit": "-150650000.00",
                    "ebitda": "-104816000.00",
                    "depreciationAndAmortization": "45834000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-21489000.00",
                    "otherOperatingExpenses": "655882000.00",
                    "interestExpense": "39515000.00",
                    "taxProvision": "-34638000.00",
                    "interestIncome": "22048000.00",
                    "netInterestIncome": "-17467000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-40432000.00",
                    "totalRevenue": "634393000.00",
                    "totalOperatingExpenses": "402531000.00",
                    "costOfRevenue": "253351000.00",
                    "totalOtherIncomeExpenseNet": "-163635000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-141467000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "63243000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "95971000.00",
                    "minorityInterest": "59000.00",
                    "netIncome": "45031000.00",
                    "sellingGeneralAdministrative": "127472000.00",
                    "sellingAndMarketingExpenses": "188077000.00",
                    "grossProfit": "364823000.00",
                    "reconciledDepreciation": "73301000.00",
                    "ebit": "130651000.00",
                    "ebitda": "180103000.00",
                    "depreciationAndAmortization": "49452000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-63421000.00",
                    "otherOperatingExpenses": "687711000.00",
                    "interestExpense": "34680000.00",
                    "taxProvision": "54688000.00",
                    "interestIncome": "21597000.00",
                    "netInterestIncome": "-18121000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "46527000.00",
                    "totalRevenue": "624290000.00",
                    "totalOperatingExpenses": "428244000.00",
                    "costOfRevenue": "259467000.00",
                    "totalOtherIncomeExpenseNet": "159392000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "44972000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "83592000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "439101000.00",
                    "minorityInterest": "1100000.00",
                    "netIncome": "327750000.00",
                    "sellingGeneralAdministrative": "190209000.00",
                    "sellingAndMarketingExpenses": "351623000.00",
                    "grossProfit": "753140000.00",
                    "reconciledDepreciation": "164673000.00",
                    "ebit": "479327000.00",
                    "ebitda": "644000000.00",
                    "depreciationAndAmortization": "164673000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-36957000.00",
                    "otherOperatingExpenses": "1094991000.00",
                    "interestExpense": "40226000.00",
                    "taxProvision": "112451000.00",
                    "interestIncome": "18502000.00",
                    "netInterestIncome": "-21724000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "112451000.00",
                    "totalRevenue": "1058034000.00",
                    "totalOperatingExpenses": "790097000.00",
                    "costOfRevenue": "304894000.00",
                    "totalOtherIncomeExpenseNet": "476058000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "326650000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "79714000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-510860000.00",
                    "minorityInterest": "1484000.00",
                    "netIncome": "-390538000.00",
                    "sellingGeneralAdministrative": "210507000.00",
                    "sellingAndMarketingExpenses": "407355000.00",
                    "grossProfit": "768988000.00",
                    "reconciledDepreciation": "95149000.00",
                    "ebit": "-470703000.00",
                    "ebitda": "-375554000.00",
                    "depreciationAndAmortization": "95149000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-32737000.00",
                    "otherOperatingExpenses": "1144078000.00",
                    "interestExpense": "40157000.00",
                    "taxProvision": "-118838000.00",
                    "interestIncome": "18342000.00",
                    "netInterestIncome": "-21815000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-118838000.00",
                    "totalRevenue": "1111341000.00",
                    "totalOperatingExpenses": "801725000.00",
                    "costOfRevenue": "342353000.00",
                    "totalOtherIncomeExpenseNet": "-478123000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-392022000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "86398000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-115927000.00",
                    "minorityInterest": "2585000.00",
                    "netIncome": "-89045000.00",
                    "sellingGeneralAdministrative": "218166000.00",
                    "sellingAndMarketingExpenses": "413954000.00",
                    "grossProfit": "758511000.00",
                    "reconciledDepreciation": "95466000.00",
                    "ebit": "-76850000.00",
                    "ebitda": "18616000.00",
                    "depreciationAndAmortization": "95466000.00",
                    "nonOperatingIncomeNetOther": "3432000.00",
                    "operatingIncome": "-55473000.00",
                    "otherOperatingExpenses": "1167062000.00",
                    "interestExpense": "39077000.00",
                    "taxProvision": "-24297000.00",
                    "interestIncome": "17340000.00",
                    "netInterestIncome": "-21737000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-24297000.00",
                    "totalRevenue": "1111589000.00",
                    "totalOperatingExpenses": "813984000.00",
                    "costOfRevenue": "353078000.00",
                    "totalOtherIncomeExpenseNet": "-60454000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "137345000.00",
                    "netIncomeApplicableToCommonShares": "137345000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "84787000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "554821000.00",
                    "minorityInterest": "-118000.00",
                    "netIncome": "417775000.00",
                    "sellingGeneralAdministrative": "273076000.00",
                    "sellingAndMarketingExpenses": "403297000.00",
                    "grossProfit": "741342000.00",
                    "reconciledDepreciation": "115778000.00",
                    "ebit": "592993000.00",
                    "ebitda": "708771000.00",
                    "depreciationAndAmortization": "115778000.00",
                    "nonOperatingIncomeNetOther": "3392000.00",
                    "operatingIncome": "-135596000.00",
                    "otherOperatingExpenses": "1219867000.00",
                    "interestExpense": "38172000.00",
                    "taxProvision": "139502000.00",
                    "interestIncome": "16930000.00",
                    "netInterestIncome": "-38172000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "139502000.00",
                    "totalRevenue": "1084271000.00",
                    "totalOperatingExpenses": "876938000.00",
                    "costOfRevenue": "342929000.00",
                    "totalOtherIncomeExpenseNet": "690417000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "120691000.00",
                    "netIncomeApplicableToCommonShares": "120809000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "93724000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-18580000.00",
                    "minorityInterest": "8897000.00",
                    "netIncome": "-1419000.00",
                    "sellingGeneralAdministrative": "226528000.00",
                    "sellingAndMarketingExpenses": "434803000.00",
                    "grossProfit": "823724000.00",
                    "reconciledDepreciation": "117801000.00",
                    "ebit": "16723000.00",
                    "ebitda": "134524000.00",
                    "depreciationAndAmortization": "117801000.00",
                    "nonOperatingIncomeNetOther": "-402000.00",
                    "operatingIncome": "-75137000.00",
                    "otherOperatingExpenses": "1321590000.00",
                    "interestExpense": "35303000.00",
                    "taxProvision": "-5570000.00",
                    "interestIncome": "12998000.00",
                    "netInterestIncome": "-35303000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-5570000.00",
                    "totalRevenue": "1246453000.00",
                    "totalOperatingExpenses": "898861000.00",
                    "costOfRevenue": "422729000.00",
                    "totalOtherIncomeExpenseNet": "56557000.00",
                    "discontinuedOperations": "-2211000.00",
                    "netIncomeFromContinuingOps": "-13010000.00",
                    "netIncomeApplicableToCommonShares": "84575000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "75427000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-91912000.00",
                    "minorityInterest": "-430000.00",
                    "netIncome": "-63823000.00",
                    "sellingGeneralAdministrative": "263733000.00",
                    "sellingAndMarketingExpenses": "486832000.00",
                    "grossProfit": "849656000.00",
                    "reconciledDepreciation": "148344000.00",
                    "ebit": "-62479000.00",
                    "ebitda": "85865000.00",
                    "depreciationAndAmortization": "148344000.00",
                    "nonOperatingIncomeNetOther": "2326000.00",
                    "operatingIncome": "-124680000.00",
                    "otherOperatingExpenses": "1425581000.00",
                    "interestExpense": "29433000.00",
                    "taxProvision": "-26065000.00",
                    "interestIncome": "8778000.00",
                    "netInterestIncome": "-29433000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-26065000.00",
                    "totalRevenue": "1300901000.00",
                    "totalOperatingExpenses": "974336000.00",
                    "costOfRevenue": "451245000.00",
                    "totalOtherIncomeExpenseNet": "32768000.00",
                    "discontinuedOperations": "2694000.00",
                    "netIncomeFromContinuingOps": "128266000.00",
                    "netIncomeApplicableToCommonShares": "128696000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "84908000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1104387000.00",
                    "minorityInterest": "-507000.00",
                    "netIncome": "-869130000.00",
                    "sellingGeneralAdministrative": "253986000.00",
                    "sellingAndMarketingExpenses": "508376000.00",
                    "grossProfit": "853011000.00",
                    "reconciledDepreciation": "85133000.00",
                    "ebit": "-1080870000.00",
                    "ebitda": "-995737000.00",
                    "depreciationAndAmortization": "85133000.00",
                    "nonOperatingIncomeNetOther": "5291000.00",
                    "operatingIncome": "-166140000.00",
                    "otherOperatingExpenses": "1528721000.00",
                    "interestExpense": "23517000.00",
                    "taxProvision": "-228988000.00",
                    "interestIncome": "2442000.00",
                    "netInterestIncome": "-21075000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-228988000.00",
                    "totalRevenue": "1362581000.00",
                    "totalOperatingExpenses": "1019151000.00",
                    "costOfRevenue": "509570000.00",
                    "totalOtherIncomeExpenseNet": "-938247000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-32365000.00",
                    "netIncomeApplicableToCommonShares": "-31858000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "84195000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-311357000.00",
                    "minorityInterest": "74000.00",
                    "netIncome": "-235798000.00",
                    "sellingGeneralAdministrative": "240471000.00",
                    "sellingAndMarketingExpenses": "488463000.00",
                    "grossProfit": "791741000.00",
                    "reconciledDepreciation": "87426000.00",
                    "ebit": "-289445000.00",
                    "ebitda": "-202019000.00",
                    "depreciationAndAmortization": "87426000.00",
                    "nonOperatingIncomeNetOther": "818000.00",
                    "operatingIncome": "-108814000.00",
                    "otherOperatingExpenses": "1434159000.00",
                    "interestExpense": "21912000.00",
                    "taxProvision": "-70464000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-21912000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-70464000.00",
                    "totalRevenue": "1325345000.00",
                    "totalOperatingExpenses": "900555000.00",
                    "costOfRevenue": "533604000.00",
                    "totalOtherIncomeExpenseNet": "-202543000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "180607000.00",
                    "netIncomeApplicableToCommonShares": "180533000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "36191000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4557000.00",
                    "minorityInterest": "-824000.00",
                    "netIncome": "12972000.00",
                    "sellingGeneralAdministrative": "276278000.00",
                    "sellingAndMarketingExpenses": "360540000.00",
                    "grossProfit": "654878000.00",
                    "reconciledDepreciation": "51219000.00",
                    "ebit": "11244000.00",
                    "ebitda": "62463000.00",
                    "depreciationAndAmortization": "51219000.00",
                    "nonOperatingIncomeNetOther": "-424152000.00",
                    "operatingIncome": "-69350000.00",
                    "otherOperatingExpenses": "1228792000.00",
                    "interestExpense": "15801000.00",
                    "taxProvision": "-10213000.00",
                    "interestIncome": "420000.00",
                    "netInterestIncome": "-15801000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-12056000.00",
                    "totalRevenue": "1159442000.00",
                    "totalOperatingExpenses": "724228000.00",
                    "costOfRevenue": "504564000.00",
                    "totalOtherIncomeExpenseNet": "64793000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-168724000.00",
                    "netIncomeApplicableToCommonShares": "-168632000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "52277000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "70957000.00",
                    "minorityInterest": "-357000.00",
                    "netIncome": "60690000.00",
                    "sellingGeneralAdministrative": "183299000.00",
                    "sellingAndMarketingExpenses": "348187000.00",
                    "grossProfit": "583558000.00",
                    "reconciledDepreciation": "31862000.00",
                    "ebit": "76989000.00",
                    "ebitda": "108851000.00",
                    "depreciationAndAmortization": "31862000.00",
                    "nonOperatingIncomeNetOther": "-39212000.00",
                    "operatingIncome": "-32067000.00",
                    "otherOperatingExpenses": "956135000.00",
                    "interestExpense": "6032000.00",
                    "taxProvision": "9910000.00",
                    "interestIncome": "216000.00",
                    "netInterestIncome": "-5816000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9910000.00",
                    "totalRevenue": "924068000.00",
                    "totalOperatingExpenses": "615625000.00",
                    "costOfRevenue": "340510000.00",
                    "totalOtherIncomeExpenseNet": "103024000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "61047000.00",
                    "netIncomeApplicableToCommonShares": "60690000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "52233000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "291150000.00",
                    "minorityInterest": "590490000.00",
                    "netIncome": "194757000.00",
                    "sellingGeneralAdministrative": "174711000.00",
                    "sellingAndMarketingExpenses": "341035000.00",
                    "grossProfit": "570307000.00",
                    "reconciledDepreciation": "28746000.00",
                    "ebit": "296964000.00",
                    "ebitda": "327712000.00",
                    "depreciationAndAmortization": "30748000.00",
                    "nonOperatingIncomeNetOther": "-355000.00",
                    "operatingIncome": "-28420000.00",
                    "otherOperatingExpenses": "857967000.00",
                    "interestExpense": "5814000.00",
                    "taxProvision": "87825000.00",
                    "interestIncome": "279000.00",
                    "netInterestIncome": "-5814000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "87825000.00",
                    "totalRevenue": "829547000.00",
                    "totalOperatingExpenses": "598727000.00",
                    "costOfRevenue": "259240000.00",
                    "totalOtherIncomeExpenseNet": "319570000.00",
                    "discontinuedOperations": "-11787000.00",
                    "netIncomeFromContinuingOps": "203325000.00",
                    "netIncomeApplicableToCommonShares": "188204000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "53083000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "372256000.00",
                    "minorityInterest": "-402000.00",
                    "netIncome": "329128000.00",
                    "sellingGeneralAdministrative": "163160000.00",
                    "sellingAndMarketingExpenses": "312538000.00",
                    "grossProfit": "557576000.00",
                    "reconciledDepreciation": "38027000.00",
                    "ebit": "378873000.00",
                    "ebitda": "414898000.00",
                    "depreciationAndAmortization": "36025000.00",
                    "nonOperatingIncomeNetOther": "-1319000.00",
                    "operatingIncome": "-7230000.00",
                    "otherOperatingExpenses": "793800000.00",
                    "interestExpense": "6617000.00",
                    "taxProvision": "48782000.00",
                    "interestIncome": "456000.00",
                    "netInterestIncome": "-6680000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "53311000.00",
                    "totalRevenue": "786570000.00",
                    "totalOperatingExpenses": "564806000.00",
                    "costOfRevenue": "228994000.00",
                    "totalOtherIncomeExpenseNet": "379486000.00",
                    "discontinuedOperations": "9956000.00",
                    "netIncomeFromContinuingOps": "173848000.00",
                    "netIncomeApplicableToCommonShares": "174250000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": "75243000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "555360000.00",
                    "minorityInterest": "-400000.00",
                    "netIncome": "509125000.00",
                    "sellingGeneralAdministrative": "208899000.00",
                    "sellingAndMarketingExpenses": "312116000.00",
                    "grossProfit": "599697000.00",
                    "reconciledDepreciation": "27805000.00",
                    "ebit": "561947000.00",
                    "ebitda": "589752000.00",
                    "depreciationAndAmortization": "27805000.00",
                    "nonOperatingIncomeNetOther": "50267000.00",
                    "operatingIncome": "-24366000.00",
                    "otherOperatingExpenses": "873185000.00",
                    "interestExpense": "6587000.00",
                    "taxProvision": "48000000.00",
                    "interestIncome": "632000.00",
                    "netInterestIncome": "-6587000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "48000000.00",
                    "totalRevenue": "848819000.00",
                    "totalOperatingExpenses": "624063000.00",
                    "costOfRevenue": "249122000.00",
                    "totalOtherIncomeExpenseNet": "579726000.00",
                    "discontinuedOperations": "-331967000.00",
                    "netIncomeFromContinuingOps": "472146000.00",
                    "netIncomeApplicableToCommonShares": "140579000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "51725000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "162663000.00",
                    "minorityInterest": "-586000.00",
                    "netIncome": "184917000.00",
                    "sellingGeneralAdministrative": "158286000.00",
                    "sellingAndMarketingExpenses": "315220000.00",
                    "grossProfit": "528360000.00",
                    "reconciledDepreciation": "78904000.00",
                    "ebit": "168470000.00",
                    "ebitda": "240655000.00",
                    "depreciationAndAmortization": "72185000.00",
                    "nonOperatingIncomeNetOther": "-1923000.00",
                    "operatingIncome": "-122229000.00",
                    "otherOperatingExpenses": "835477000.00",
                    "interestExpense": "5807000.00",
                    "taxProvision": "-29508000.00",
                    "interestIncome": "971000.00",
                    "netInterestIncome": "-4836000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-25060000.00",
                    "totalRevenue": "713248000.00",
                    "totalOperatingExpenses": "650589000.00",
                    "costOfRevenue": "184888000.00",
                    "totalOtherIncomeExpenseNet": "284892000.00",
                    "discontinuedOperations": "508000.00",
                    "netIncomeFromContinuingOps": "131487000.00",
                    "netIncomeApplicableToCommonShares": "132581000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "46338000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-120407000.00",
                    "minorityInterest": "31869000.00",
                    "netIncome": "-96117000.00",
                    "sellingGeneralAdministrative": "231753000.00",
                    "sellingAndMarketingExpenses": "282645000.00",
                    "grossProfit": "503181000.00",
                    "reconciledDepreciation": "42907000.00",
                    "ebit": "-118852000.00",
                    "ebitda": "-78962000.00",
                    "depreciationAndAmortization": "39890000.00",
                    "nonOperatingIncomeNetOther": "17410000.00",
                    "operatingIncome": "-97445000.00",
                    "otherOperatingExpenses": "756472000.00",
                    "interestExpense": "1555000.00",
                    "taxProvision": "-36079000.00",
                    "interestIncome": "1100000.00",
                    "netInterestIncome": "-455000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-34403000.00",
                    "totalRevenue": "659027000.00",
                    "totalOperatingExpenses": "600626000.00",
                    "costOfRevenue": "155846000.00",
                    "totalOtherIncomeExpenseNet": "-22962000.00",
                    "discontinuedOperations": "-34611000.00",
                    "netIncomeFromContinuingOps": "132921000.00",
                    "netIncomeApplicableToCommonShares": "66441000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-06-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "61963000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-372003000.00",
                    "minorityInterest": "28397000.00",
                    "netIncome": "-328199000.00",
                    "sellingGeneralAdministrative": "173741000.00",
                    "sellingAndMarketingExpenses": "308207000.00",
                    "grossProfit": "504797000.00",
                    "reconciledDepreciation": "61251000.00",
                    "ebit": "-369786000.00",
                    "ebitda": "-308535000.00",
                    "depreciationAndAmortization": "61251000.00",
                    "nonOperatingIncomeNetOther": "-49893000.00",
                    "operatingIncome": "-312338000.00",
                    "otherOperatingExpenses": "996462000.00",
                    "interestExpense": "2217000.00",
                    "taxProvision": "-41432000.00",
                    "interestIncome": "4400000.00",
                    "netInterestIncome": "2183000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "211973000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-41432000.00",
                    "totalRevenue": "684124000.00",
                    "totalOperatingExpenses": "817135000.00",
                    "costOfRevenue": "179327000.00",
                    "totalOtherIncomeExpenseNet": "-59665000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-182643000.00",
                    "netIncomeApplicableToCommonShares": "-211040000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "205066000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "521104000.00",
                    "minorityInterest": "513939000.00",
                    "netIncome": "415123000.00",
                    "sellingGeneralAdministrative": "440573000.00",
                    "sellingAndMarketingExpenses": "699911000.00",
                    "grossProfit": "2042082000.00",
                    "reconciledDepreciation": "77840000.00",
                    "ebit": "665265000.00",
                    "ebitda": "743105000.00",
                    "depreciationAndAmortization": "77840000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "615374000.00",
                    "otherOperatingExpenses": "2106394000.00",
                    "interestExpense": "144161000.00",
                    "taxProvision": "12833000.00",
                    "interestIncome": "43082000.00",
                    "netInterestIncome": "-43082000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4010000.00",
                    "totalRevenue": "2721768000.00",
                    "totalOperatingExpenses": "1426708000.00",
                    "costOfRevenue": "679686000.00",
                    "totalOtherIncomeExpenseNet": "-94270000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "124272000.00",
                    "netIncomeApplicableToCommonShares": "6887000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "49991000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-701000.00",
                    "minorityInterest": "31228000.00",
                    "netIncome": "16466000.00",
                    "sellingGeneralAdministrative": "135463000.00",
                    "sellingAndMarketingExpenses": "310301000.00",
                    "grossProfit": "547221000.00",
                    "reconciledDepreciation": "37554000.00",
                    "ebit": "2197000.00",
                    "ebitda": "39751000.00",
                    "depreciationAndAmortization": "37554000.00",
                    "nonOperatingIncomeNetOther": "1229000.00",
                    "operatingIncome": "13912000.00",
                    "otherOperatingExpenses": "691470000.00",
                    "interestExpense": "2898000.00",
                    "taxProvision": "-14823000.00",
                    "interestIncome": "42132000.00",
                    "netInterestIncome": "-42132000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-19079000.00",
                    "totalRevenue": "705382000.00",
                    "totalOperatingExpenses": "533309000.00",
                    "costOfRevenue": "158161000.00",
                    "totalOtherIncomeExpenseNet": "-14613000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "159772000.00",
                    "netIncomeApplicableToCommonShares": "128544000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "45935000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "16975000.00",
                    "minorityInterest": "33324000.00",
                    "netIncome": "13789000.00",
                    "sellingGeneralAdministrative": "158463000.00",
                    "sellingAndMarketingExpenses": "316213000.00",
                    "grossProfit": "538960000.00",
                    "reconciledDepreciation": "32119000.00",
                    "ebit": "20212000.00",
                    "ebitda": "52331000.00",
                    "depreciationAndAmortization": "32119000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-13770000.00",
                    "otherOperatingExpenses": "702455000.00",
                    "interestExpense": "3237000.00",
                    "taxProvision": "-5046000.00",
                    "interestIncome": "4000000.00",
                    "netInterestIncome": "763000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-5046000.00",
                    "totalRevenue": "688685000.00",
                    "totalOperatingExpenses": "552730000.00",
                    "costOfRevenue": "149725000.00",
                    "totalOtherIncomeExpenseNet": "30745000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "146791000.00",
                    "netIncomeApplicableToCommonShares": "113467000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "44425000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-42867000.00",
                    "minorityInterest": "24290000.00",
                    "netIncome": "-14247000.00",
                    "sellingGeneralAdministrative": "154451000.00",
                    "sellingAndMarketingExpenses": "303198000.00",
                    "grossProfit": "501372000.00",
                    "reconciledDepreciation": "33481000.00",
                    "ebit": "-39600000.00",
                    "ebitda": "-6119000.00",
                    "depreciationAndAmortization": "33481000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-34183000.00",
                    "otherOperatingExpenses": "675403000.00",
                    "interestExpense": "3267000.00",
                    "taxProvision": "-63604000.00",
                    "interestIncome": "31143000.00",
                    "netInterestIncome": "-31143000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-29194000.00",
                    "totalRevenue": "641220000.00",
                    "totalOperatingExpenses": "535555000.00",
                    "costOfRevenue": "139848000.00",
                    "totalOtherIncomeExpenseNet": "-8684000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "112985000.00",
                    "netIncomeApplicableToCommonShares": "88695000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "45707000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "108820000.00",
                    "minorityInterest": "25725000.00",
                    "netIncome": "89294000.00",
                    "sellingGeneralAdministrative": "153703000.00",
                    "sellingAndMarketingExpenses": "256999000.00",
                    "grossProfit": "504248000.00",
                    "reconciledDepreciation": "66459000.00",
                    "ebit": "17371000.00",
                    "ebitda": "47839000.00",
                    "depreciationAndAmortization": "30468000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17371000.00",
                    "otherOperatingExpenses": "537893000.00",
                    "interestExpense": "27856000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "-10000.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "14092000.00",
                    "totalRevenue": "646762000.00",
                    "totalOperatingExpenses": "395379000.00",
                    "costOfRevenue": "142514000.00",
                    "totalOtherIncomeExpenseNet": "120285000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "217519000.00",
                    "netIncomeApplicableToCommonShares": "191752000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "77700000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "153300000.00",
                    "minorityInterest": "25803000.00",
                    "netIncome": "145800000.00",
                    "sellingGeneralAdministrative": "190898000.00",
                    "sellingAndMarketingExpenses": "386802000.00",
                    "grossProfit": "867400000.00",
                    "reconciledDepreciation": "39100000.00",
                    "ebit": "164410000.00",
                    "ebitda": "203510000.00",
                    "depreciationAndAmortization": "39100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "172800000.00",
                    "otherOperatingExpenses": "931800000.00",
                    "interestExpense": "27610000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-9000000.00",
                    "totalRevenue": "1104600000.00",
                    "totalOperatingExpenses": "694600000.00",
                    "costOfRevenue": "237200000.00",
                    "totalOtherIncomeExpenseNet": "-19500000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "171535000.00",
                    "netIncomeApplicableToCommonShares": "145774000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "75400000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "312200000.00",
                    "minorityInterest": "62501000.00",
                    "netIncome": "218400000.00",
                    "sellingGeneralAdministrative": "188340000.00",
                    "sellingAndMarketingExpenses": "369660000.00",
                    "grossProfit": "840900000.00",
                    "reconciledDepreciation": "38900000.00",
                    "ebit": "277156000.00",
                    "ebitda": "316056000.00",
                    "depreciationAndAmortization": "38900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "168400000.00",
                    "otherOperatingExpenses": "890700000.00",
                    "interestExpense": "27356000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "31400000.00",
                    "totalRevenue": "1059100000.00",
                    "totalOperatingExpenses": "672500000.00",
                    "costOfRevenue": "218200000.00",
                    "totalOtherIncomeExpenseNet": "143800000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "280854000.00",
                    "netIncomeApplicableToCommonShares": "218353000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "76900000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "58800000.00",
                    "minorityInterest": "16757000.00",
                    "netIncome": "71100000.00",
                    "sellingGeneralAdministrative": "184168000.00",
                    "sellingAndMarketingExpenses": "402832000.00",
                    "grossProfit": "793100000.00",
                    "reconciledDepreciation": "39300000.00",
                    "ebit": "68605000.00",
                    "ebitda": "107905000.00",
                    "depreciationAndAmortization": "39300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "90000000.00",
                    "otherOperatingExpenses": "905100000.00",
                    "interestExpense": "26505000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-29000000.00",
                    "totalRevenue": "995100000.00",
                    "totalOperatingExpenses": "703100000.00",
                    "costOfRevenue": "202000000.00",
                    "totalOtherIncomeExpenseNet": "-31200000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "87839000.00",
                    "netIncomeApplicableToCommonShares": "71082000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "70000000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "55100000.00",
                    "minorityInterest": "-9455000.00",
                    "netIncome": "32800000.00",
                    "sellingGeneralAdministrative": "189873000.00",
                    "sellingAndMarketingExpenses": "357827000.00",
                    "grossProfit": "750900000.00",
                    "reconciledDepreciation": "38700000.00",
                    "ebit": "32639000.00",
                    "ebitda": "71339000.00",
                    "depreciationAndAmortization": "38700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "94400000.00",
                    "otherOperatingExpenses": "856200000.00",
                    "interestExpense": "30739000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-30900000.00",
                    "totalRevenue": "950600000.00",
                    "totalOperatingExpenses": "656500000.00",
                    "costOfRevenue": "199700000.00",
                    "totalOtherIncomeExpenseNet": "-39300000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "23349000.00",
                    "netIncomeApplicableToCommonShares": "32804000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "70600000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-53800000.00",
                    "minorityInterest": "45996000.00",
                    "netIncome": "179600000.00",
                    "sellingGeneralAdministrative": "235621000.00",
                    "sellingAndMarketingExpenses": "352879000.00",
                    "grossProfit": "662100000.00",
                    "reconciledDepreciation": "21700000.00",
                    "ebit": "-74864000.00",
                    "ebitda": "-53164000.00",
                    "depreciationAndAmortization": "21700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-18600000.00",
                    "otherOperatingExpenses": "847000000.00",
                    "interestExpense": "25036000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-279500000.00",
                    "totalRevenue": "828400000.00",
                    "totalOperatingExpenses": "680700000.00",
                    "costOfRevenue": "166300000.00",
                    "totalOtherIncomeExpenseNet": "-35200000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "225639000.00",
                    "netIncomeApplicableToCommonShares": "179643000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "55400000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "61100000.00",
                    "minorityInterest": "14289000.00",
                    "netIncome": "66300000.00",
                    "sellingGeneralAdministrative": "150196000.00",
                    "sellingAndMarketingExpenses": "320104000.00",
                    "grossProfit": "628400000.00",
                    "reconciledDepreciation": "26900000.00",
                    "ebit": "71628000.00",
                    "ebitda": "98528000.00",
                    "depreciationAndAmortization": "26900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "75600000.00",
                    "otherOperatingExpenses": "691800000.00",
                    "interestExpense": "24728000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-19400000.00",
                    "totalRevenue": "767400000.00",
                    "totalOperatingExpenses": "552800000.00",
                    "costOfRevenue": "139000000.00",
                    "totalOtherIncomeExpenseNet": "-14500000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "80557000.00",
                    "netIncomeApplicableToCommonShares": "66268000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "54800000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4600000.00",
                    "minorityInterest": "2254000.00",
                    "netIncome": "26200000.00",
                    "sellingGeneralAdministrative": "143589000.00",
                    "sellingAndMarketingExpenses": "350411000.00",
                    "grossProfit": "614800000.00",
                    "reconciledDepreciation": "29100000.00",
                    "ebit": "27092000.00",
                    "ebitda": "56192000.00",
                    "depreciationAndAmortization": "29100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "37100000.00",
                    "otherOperatingExpenses": "723800000.00",
                    "interestExpense": "24792000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-23900000.00",
                    "totalRevenue": "760800000.00",
                    "totalOperatingExpenses": "577800000.00",
                    "costOfRevenue": "146000000.00",
                    "totalOtherIncomeExpenseNet": "-32500000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "28463000.00",
                    "netIncomeApplicableToCommonShares": "26209000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "61100000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "126600000.00",
                    "minorityInterest": "12066000.00",
                    "netIncome": "102100000.00",
                    "sellingGeneralAdministrative": "115096000.00",
                    "sellingAndMarketingExpenses": "275004000.00",
                    "grossProfit": "598700000.00",
                    "reconciledDepreciation": "34700000.00",
                    "ebit": "141088000.00",
                    "ebitda": "175788000.00",
                    "depreciationAndAmortization": "34700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "112800000.00",
                    "otherOperatingExpenses": "698300000.00",
                    "interestExpense": "26488000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-33000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "12500000.00",
                    "totalRevenue": "811200000.00",
                    "totalOperatingExpenses": "485800000.00",
                    "costOfRevenue": "212500000.00",
                    "totalOtherIncomeExpenseNet": "13800000.00",
                    "discontinuedOperations": "189000.00",
                    "netIncomeFromContinuingOps": "113928000.00",
                    "netIncomeApplicableToCommonShares": "102051000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "45900000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "70200000.00",
                    "minorityInterest": "9178000.00",
                    "netIncome": "43200000.00",
                    "sellingGeneralAdministrative": "128807000.00",
                    "sellingAndMarketingExpenses": "292393000.00",
                    "grossProfit": "585000000.00",
                    "reconciledDepreciation": "32200000.00",
                    "ebit": "88118000.00",
                    "ebitda": "120318000.00",
                    "depreciationAndAmortization": "32200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "85600000.00",
                    "otherOperatingExpenses": "678500000.00",
                    "interestExpense": "27118000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-826101000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "17800000.00",
                    "totalRevenue": "764100000.00",
                    "totalOperatingExpenses": "499400000.00",
                    "costOfRevenue": "179100000.00",
                    "totalOtherIncomeExpenseNet": "-15400000.00",
                    "discontinuedOperations": "-378000.00",
                    "netIncomeFromContinuingOps": "52340000.00",
                    "netIncomeApplicableToCommonShares": "43162000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "49900000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-287300000.00",
                    "minorityInterest": "4233000.00",
                    "netIncome": "-194800000.00",
                    "sellingGeneralAdministrative": "152175000.00",
                    "sellingAndMarketingExpenses": "295525000.00",
                    "grossProfit": "575000000.00",
                    "reconciledDepreciation": "54600000.00",
                    "ebit": "-263856000.00",
                    "ebitda": "-209256000.00",
                    "depreciationAndAmortization": "54600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-252400000.00",
                    "otherOperatingExpenses": "997900000.00",
                    "interestExpense": "27644000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "275400000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-96700000.00",
                    "totalRevenue": "745400000.00",
                    "totalOperatingExpenses": "827500000.00",
                    "costOfRevenue": "170400000.00",
                    "totalOtherIncomeExpenseNet": "-34900000.00",
                    "discontinuedOperations": "189000.00",
                    "netIncomeFromContinuingOps": "-190542000.00",
                    "netIncomeApplicableToCommonShares": "-194775000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "55800000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "9500000.00",
                    "minorityInterest": "-348000.00",
                    "netIncome": "8300000.00",
                    "sellingGeneralAdministrative": "136259000.00",
                    "sellingAndMarketingExpenses": "382341000.00",
                    "grossProfit": "625500000.00",
                    "reconciledDepreciation": "29600000.00",
                    "ebit": "37660000.00",
                    "ebitda": "67260000.00",
                    "depreciationAndAmortization": "29600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21400000.00",
                    "otherOperatingExpenses": "797800000.00",
                    "interestExpense": "27860000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1500000.00",
                    "totalRevenue": "819200000.00",
                    "totalOperatingExpenses": "604100000.00",
                    "costOfRevenue": "193700000.00",
                    "totalOtherIncomeExpenseNet": "-11900000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "7934000.00",
                    "netIncomeApplicableToCommonShares": "8282000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "58100000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-36600000.00",
                    "minorityInterest": "460000.00",
                    "netIncome": "-31800000.00",
                    "sellingGeneralAdministrative": "136513000.00",
                    "sellingAndMarketingExpenses": "331287000.00",
                    "grossProfit": "650600000.00",
                    "reconciledDepreciation": "116200000.00",
                    "ebit": "-8634000.00",
                    "ebitda": "107566000.00",
                    "depreciationAndAmortization": "116200000.00",
                    "nonOperatingIncomeNetOther": "-4465000.00",
                    "operatingIncome": "-5400000.00",
                    "otherOperatingExpenses": "854200000.00",
                    "interestExpense": "28366000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "14056000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-5200000.00",
                    "totalRevenue": "848700000.00",
                    "totalOperatingExpenses": "656100000.00",
                    "costOfRevenue": "198100000.00",
                    "totalOtherIncomeExpenseNet": "-31200000.00",
                    "discontinuedOperations": "28000.00",
                    "netIncomeFromContinuingOps": "-31417000.00",
                    "netIncomeApplicableToCommonShares": "-31849000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "46900000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "105500000.00",
                    "minorityInterest": "-568000.00",
                    "netIncome": "65600000.00",
                    "sellingGeneralAdministrative": "134074000.00",
                    "sellingAndMarketingExpenses": "337226000.00",
                    "grossProfit": "633300000.00",
                    "reconciledDepreciation": "27900000.00",
                    "ebit": "122092000.00",
                    "ebitda": "149992000.00",
                    "depreciationAndAmortization": "27900000.00",
                    "nonOperatingIncomeNetOther": "34398000.00",
                    "operatingIncome": "87100000.00",
                    "otherOperatingExpenses": "751400000.00",
                    "interestExpense": "15992000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "40500000.00",
                    "totalRevenue": "838600000.00",
                    "totalOperatingExpenses": "546100000.00",
                    "costOfRevenue": "205300000.00",
                    "totalOtherIncomeExpenseNet": "18400000.00",
                    "discontinuedOperations": "17000.00",
                    "netIncomeFromContinuingOps": "65026000.00",
                    "netIncomeApplicableToCommonShares": "65611000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "46400000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "45900000.00",
                    "minorityInterest": "-1573000.00",
                    "netIncome": "59300000.00",
                    "sellingGeneralAdministrative": "129303000.00",
                    "sellingAndMarketingExpenses": "319397000.00",
                    "grossProfit": "587800000.00",
                    "reconciledDepreciation": "29900000.00",
                    "ebit": "62514000.00",
                    "ebitda": "92414000.00",
                    "depreciationAndAmortization": "29900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "62800000.00",
                    "otherOperatingExpenses": "708400000.00",
                    "interestExpense": "15214000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-12000000.00",
                    "totalRevenue": "771100000.00",
                    "totalOperatingExpenses": "525100000.00",
                    "costOfRevenue": "183300000.00",
                    "totalOtherIncomeExpenseNet": "-16900000.00",
                    "discontinuedOperations": "-153000.00",
                    "netIncomeFromContinuingOps": "57885000.00",
                    "netIncomeApplicableToCommonShares": "59458000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "45300000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "28000000.00",
                    "minorityInterest": "-4417000.00",
                    "netIncome": "26400000.00",
                    "sellingGeneralAdministrative": "114834000.00",
                    "sellingAndMarketingExpenses": "357666000.00",
                    "grossProfit": "580900000.00",
                    "reconciledDepreciation": "28200000.00",
                    "ebit": "46664000.00",
                    "ebitda": "74864000.00",
                    "depreciationAndAmortization": "28200000.00",
                    "nonOperatingIncomeNetOther": "6988000.00",
                    "operatingIncome": "35100000.00",
                    "otherOperatingExpenses": "737400000.00",
                    "interestExpense": "14064000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6200000.00",
                    "totalRevenue": "772500000.00",
                    "totalOperatingExpenses": "545800000.00",
                    "costOfRevenue": "191600000.00",
                    "totalOtherIncomeExpenseNet": "-7100000.00",
                    "discontinuedOperations": "125000.00",
                    "netIncomeFromContinuingOps": "21863000.00",
                    "netIncomeApplicableToCommonShares": "26405000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "43500000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "111900000.00",
                    "minorityInterest": "-1561000.00",
                    "netIncome": "70200000.00",
                    "sellingGeneralAdministrative": "153884000.00",
                    "sellingAndMarketingExpenses": "276316000.00",
                    "grossProfit": "617100000.00",
                    "reconciledDepreciation": "33100000.00",
                    "ebit": "128295000.00",
                    "ebitda": "161395000.00",
                    "depreciationAndAmortization": "33100000.00",
                    "nonOperatingIncomeNetOther": "15723000.00",
                    "operatingIncome": "110400000.00",
                    "otherOperatingExpenses": "720400000.00",
                    "interestExpense": "14195000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "14056000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "43900000.00",
                    "totalRevenue": "830800000.00",
                    "totalOperatingExpenses": "506700000.00",
                    "costOfRevenue": "213700000.00",
                    "totalOtherIncomeExpenseNet": "1500000.00",
                    "discontinuedOperations": "625000.00",
                    "netIncomeFromContinuingOps": "67986000.00",
                    "netIncomeApplicableToCommonShares": "70172000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "39700000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "90400000.00",
                    "minorityInterest": "-821000.00",
                    "netIncome": "326800000.00",
                    "sellingGeneralAdministrative": "108177000.00",
                    "sellingAndMarketingExpenses": "276623000.00",
                    "grossProfit": "556000000.00",
                    "reconciledDepreciation": "30500000.00",
                    "ebit": "281009000.00",
                    "ebitda": "311509000.00",
                    "depreciationAndAmortization": "30500000.00",
                    "nonOperatingIncomeNetOther": "3501000.00",
                    "operatingIncome": "101000000.00",
                    "otherOperatingExpenses": "681300000.00",
                    "interestExpense": "14009000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-59800000.00",
                    "totalRevenue": "782200000.00",
                    "totalOperatingExpenses": "455100000.00",
                    "costOfRevenue": "226200000.00",
                    "totalOtherIncomeExpenseNet": "-10600000.00",
                    "discontinuedOperations": "175730000.00",
                    "netIncomeFromContinuingOps": "150261000.00",
                    "netIncomeApplicableToCommonShares": "326812000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "38800000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "11900000.00",
                    "minorityInterest": "-867000.00",
                    "netIncome": "-18000000.00",
                    "sellingGeneralAdministrative": "109614000.00",
                    "sellingAndMarketingExpenses": "272786000.00",
                    "grossProfit": "545600000.00",
                    "reconciledDepreciation": "28700000.00",
                    "ebit": "25946000.00",
                    "ebitda": "54646000.00",
                    "depreciationAndAmortization": "28700000.00",
                    "nonOperatingIncomeNetOther": "-69750000.00",
                    "operatingIncome": "95700000.00",
                    "otherOperatingExpenses": "660600000.00",
                    "interestExpense": "14046000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "29900000.00",
                    "totalRevenue": "756300000.00",
                    "totalOperatingExpenses": "449900000.00",
                    "costOfRevenue": "210700000.00",
                    "totalOtherIncomeExpenseNet": "-83800000.00",
                    "discontinuedOperations": "-868000.00",
                    "netIncomeFromContinuingOps": "-17995000.00",
                    "netIncomeApplicableToCommonShares": "-17996000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "38800000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "55700000.00",
                    "minorityInterest": "-2394000.00",
                    "netIncome": "35900000.00",
                    "sellingGeneralAdministrative": "94988000.00",
                    "sellingAndMarketingExpenses": "298712000.00",
                    "grossProfit": "531000000.00",
                    "reconciledDepreciation": "26800000.00",
                    "ebit": "71364000.00",
                    "ebitda": "98164000.00",
                    "depreciationAndAmortization": "26800000.00",
                    "nonOperatingIncomeNetOther": "-1958000.00",
                    "operatingIncome": "71700000.00",
                    "otherOperatingExpenses": "668500000.00",
                    "interestExpense": "14064000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "21400000.00",
                    "totalRevenue": "740200000.00",
                    "totalOperatingExpenses": "459300000.00",
                    "costOfRevenue": "209200000.00",
                    "totalOtherIncomeExpenseNet": "-16000000.00",
                    "discontinuedOperations": "-814000.00",
                    "netIncomeFromContinuingOps": "34305000.00",
                    "netIncomeApplicableToCommonShares": "35885000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "35400000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "112000000.00",
                    "minorityInterest": "1936000.00",
                    "netIncome": "76900000.00",
                    "sellingGeneralAdministrative": "121618000.00",
                    "sellingAndMarketingExpenses": "225782000.00",
                    "grossProfit": "524700000.00",
                    "reconciledDepreciation": "29000000.00",
                    "ebit": "120752000.00",
                    "ebitda": "149752000.00",
                    "depreciationAndAmortization": "29000000.00",
                    "nonOperatingIncomeNetOther": "9743000.00",
                    "operatingIncome": "113000000.00",
                    "otherOperatingExpenses": "611500000.00",
                    "interestExpense": "10652000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "33200000.00",
                    "totalRevenue": "724500000.00",
                    "totalOperatingExpenses": "411700000.00",
                    "costOfRevenue": "199800000.00",
                    "totalOtherIncomeExpenseNet": "-1000000.00",
                    "discontinuedOperations": "24000.00",
                    "netIncomeFromContinuingOps": "78829000.00",
                    "netIncomeApplicableToCommonShares": "76893000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "35200000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "127800000.00",
                    "minorityInterest": "-1305000.00",
                    "netIncome": "96900000.00",
                    "sellingGeneralAdministrative": "76018000.00",
                    "sellingAndMarketingExpenses": "248282000.00",
                    "grossProfit": "508000000.00",
                    "reconciledDepreciation": "26400000.00",
                    "ebit": "140623000.00",
                    "ebitda": "167023000.00",
                    "depreciationAndAmortization": "26400000.00",
                    "nonOperatingIncomeNetOther": "13466000.00",
                    "operatingIncome": "122000000.00",
                    "otherOperatingExpenses": "634900000.00",
                    "interestExpense": "7623000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "36100000.00",
                    "totalRevenue": "756900000.00",
                    "totalOperatingExpenses": "386000000.00",
                    "costOfRevenue": "248900000.00",
                    "totalOtherIncomeExpenseNet": "5800000.00",
                    "discontinuedOperations": "3914000.00",
                    "netIncomeFromContinuingOps": "91721000.00",
                    "netIncomeApplicableToCommonShares": "96940000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "34100000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "98000000.00",
                    "minorityInterest": "-818000.00",
                    "netIncome": "58300000.00",
                    "sellingGeneralAdministrative": "103547000.00",
                    "sellingAndMarketingExpenses": "247153000.00",
                    "grossProfit": "526600000.00",
                    "reconciledDepreciation": "35200000.00",
                    "ebit": "105358000.00",
                    "ebitda": "140558000.00",
                    "depreciationAndAmortization": "35200000.00",
                    "nonOperatingIncomeNetOther": "-1082000.00",
                    "operatingIncome": "106700000.00",
                    "otherOperatingExpenses": "692700000.00",
                    "interestExpense": "7658000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "39400000.00",
                    "totalRevenue": "799400000.00",
                    "totalOperatingExpenses": "419900000.00",
                    "costOfRevenue": "272800000.00",
                    "totalOtherIncomeExpenseNet": "-8700000.00",
                    "discontinuedOperations": "-1068000.00",
                    "netIncomeFromContinuingOps": "58540000.00",
                    "netIncomeApplicableToCommonShares": "58290000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "35100000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "78500000.00",
                    "minorityInterest": "-1872000.00",
                    "netIncome": "53600000.00",
                    "sellingGeneralAdministrative": "95686000.00",
                    "sellingAndMarketingExpenses": "242914000.00",
                    "grossProfit": "486400000.00",
                    "reconciledDepreciation": "28100000.00",
                    "ebit": "86963000.00",
                    "ebitda": "115063000.00",
                    "depreciationAndAmortization": "28100000.00",
                    "nonOperatingIncomeNetOther": "1567000.00",
                    "operatingIncome": "84600000.00",
                    "otherOperatingExpenses": "657700000.00",
                    "interestExpense": "7663000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "25700000.00",
                    "totalRevenue": "742200000.00",
                    "totalOperatingExpenses": "401900000.00",
                    "costOfRevenue": "255800000.00",
                    "totalOtherIncomeExpenseNet": "-6100000.00",
                    "discontinuedOperations": "-944000.00",
                    "netIncomeFromContinuingOps": "52709000.00",
                    "netIncomeApplicableToCommonShares": "53637000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "35100000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "80300000.00",
                    "minorityInterest": "1199000.00",
                    "netIncome": "40700000.00",
                    "sellingGeneralAdministrative": "115210000.00",
                    "sellingAndMarketingExpenses": "229090000.00",
                    "grossProfit": "497400000.00",
                    "reconciledDepreciation": "32700000.00",
                    "ebit": "78647000.00",
                    "ebitda": "111347000.00",
                    "depreciationAndAmortization": "32700000.00",
                    "nonOperatingIncomeNetOther": "-5031000.00",
                    "operatingIncome": "85300000.00",
                    "otherOperatingExpenses": "680000000.00",
                    "interestExpense": "2047000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "35900000.00",
                    "totalRevenue": "765300000.00",
                    "totalOperatingExpenses": "412100000.00",
                    "costOfRevenue": "267900000.00",
                    "totalOtherIncomeExpenseNet": "-5000000.00",
                    "discontinuedOperations": "-2470000.00",
                    "netIncomeFromContinuingOps": "44408000.00",
                    "netIncomeApplicableToCommonShares": "40739000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "27600000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "73800000.00",
                    "minorityInterest": "-156000.00",
                    "netIncome": "40700000.00",
                    "sellingGeneralAdministrative": "91437000.00",
                    "sellingAndMarketingExpenses": "236763000.00",
                    "grossProfit": "452200000.00",
                    "reconciledDepreciation": "18500000.00",
                    "ebit": "69691000.00",
                    "ebitda": "88191000.00",
                    "depreciationAndAmortization": "18500000.00",
                    "nonOperatingIncomeNetOther": "-4242000.00",
                    "operatingIncome": "78000000.00",
                    "otherOperatingExpenses": "636400000.00",
                    "interestExpense": "1391000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "27600000.00",
                    "totalRevenue": "714500000.00",
                    "totalOperatingExpenses": "374100000.00",
                    "costOfRevenue": "262300000.00",
                    "totalOtherIncomeExpenseNet": "-4200000.00",
                    "discontinuedOperations": "-5624000.00",
                    "netIncomeFromContinuingOps": "46185000.00",
                    "netIncomeApplicableToCommonShares": "40717000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "26900000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "76700000.00",
                    "minorityInterest": "128000.00",
                    "netIncome": "43300000.00",
                    "sellingGeneralAdministrative": "87830000.00",
                    "sellingAndMarketingExpenses": "213070000.00",
                    "grossProfit": "443300000.00",
                    "reconciledDepreciation": "18000000.00",
                    "ebit": "73264000.00",
                    "ebitda": "91264000.00",
                    "depreciationAndAmortization": "18000000.00",
                    "nonOperatingIncomeNetOther": "-20741000.00",
                    "operatingIncome": "97500000.00",
                    "otherOperatingExpenses": "583100000.00",
                    "interestExpense": "1364000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "28600000.00",
                    "totalRevenue": "680600000.00",
                    "totalOperatingExpenses": "345800000.00",
                    "costOfRevenue": "237300000.00",
                    "totalOtherIncomeExpenseNet": "-20800000.00",
                    "discontinuedOperations": "-4641000.00",
                    "netIncomeFromContinuingOps": "48101000.00",
                    "netIncomeApplicableToCommonShares": "43332000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "23500000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "58300000.00",
                    "minorityInterest": "359000.00",
                    "netIncome": "34500000.00",
                    "sellingGeneralAdministrative": "91762000.00",
                    "sellingAndMarketingExpenses": "219838000.00",
                    "grossProfit": "417000000.00",
                    "reconciledDepreciation": "19100000.00",
                    "ebit": "62947000.00",
                    "ebitda": "82047000.00",
                    "depreciationAndAmortization": "19100000.00",
                    "nonOperatingIncomeNetOther": "-4492000.00",
                    "operatingIncome": "62800000.00",
                    "otherOperatingExpenses": "577800000.00",
                    "interestExpense": "1347000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "27100000.00",
                    "totalRevenue": "640600000.00",
                    "totalOperatingExpenses": "354200000.00",
                    "costOfRevenue": "223600000.00",
                    "totalOtherIncomeExpenseNet": "-4500000.00",
                    "discontinuedOperations": "3684000.00",
                    "netIncomeFromContinuingOps": "31153000.00",
                    "netIncomeApplicableToCommonShares": "34478000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "22200000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "44200000.00",
                    "minorityInterest": "-2602000.00",
                    "netIncome": "48800000.00",
                    "sellingGeneralAdministrative": "87290000.00",
                    "sellingAndMarketingExpenses": "187410000.00",
                    "grossProfit": "378500000.00",
                    "reconciledDepreciation": "26200000.00",
                    "ebit": "52495000.00",
                    "ebitda": "78695000.00",
                    "depreciationAndAmortization": "26200000.00",
                    "nonOperatingIncomeNetOther": "-11260000.00",
                    "operatingIncome": "55500000.00",
                    "otherOperatingExpenses": "541500000.00",
                    "interestExpense": "1295000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2400000.00",
                    "totalRevenue": "596900000.00",
                    "totalOperatingExpenses": "323100000.00",
                    "costOfRevenue": "218400000.00",
                    "totalOtherIncomeExpenseNet": "-11300000.00",
                    "discontinuedOperations": "4366000.00",
                    "netIncomeFromContinuingOps": "41798000.00",
                    "netIncomeApplicableToCommonShares": "48766000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "21600000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "36000000.00",
                    "minorityInterest": "-922000.00",
                    "netIncome": "65000000.00",
                    "sellingGeneralAdministrative": "84604000.00",
                    "sellingAndMarketingExpenses": "153296000.00",
                    "grossProfit": "328300000.00",
                    "reconciledDepreciation": "22000000.00",
                    "ebit": "34425000.00",
                    "ebitda": "56425000.00",
                    "depreciationAndAmortization": "22000000.00",
                    "nonOperatingIncomeNetOther": "-10770000.00",
                    "operatingIncome": "46700000.00",
                    "otherOperatingExpenses": "470100000.00",
                    "interestExpense": "1425000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-32000000.00",
                    "totalRevenue": "516900000.00",
                    "totalOperatingExpenses": "281500000.00",
                    "costOfRevenue": "188600000.00",
                    "totalOtherIncomeExpenseNet": "-10700000.00",
                    "discontinuedOperations": "-3922000.00",
                    "netIncomeFromContinuingOps": "67973000.00",
                    "netIncomeApplicableToCommonShares": "64973000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "17300000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "55100000.00",
                    "minorityInterest": "718000.00",
                    "netIncome": "42400000.00",
                    "sellingGeneralAdministrative": "80582000.00",
                    "sellingAndMarketingExpenses": "133218000.00",
                    "grossProfit": "303900000.00",
                    "reconciledDepreciation": "14700000.00",
                    "ebit": "54610000.00",
                    "ebitda": "69310000.00",
                    "depreciationAndAmortization": "14700000.00",
                    "nonOperatingIncomeNetOther": "-3083000.00",
                    "operatingIncome": "58200000.00",
                    "otherOperatingExpenses": "427200000.00",
                    "interestExpense": "2710000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "9500000.00",
                    "totalRevenue": "485400000.00",
                    "totalOperatingExpenses": "245700000.00",
                    "costOfRevenue": "181500000.00",
                    "totalOtherIncomeExpenseNet": "-3100000.00",
                    "discontinuedOperations": "-2488000.00",
                    "netIncomeFromContinuingOps": "45630000.00",
                    "netIncomeApplicableToCommonShares": "42424000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "17700000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "36200000.00",
                    "minorityInterest": "150000.00",
                    "netIncome": "18100000.00",
                    "sellingGeneralAdministrative": "76250000.00",
                    "sellingAndMarketingExpenses": "140250000.00",
                    "grossProfit": "287500000.00",
                    "reconciledDepreciation": "15900000.00",
                    "ebit": "33000000.00",
                    "ebitda": "48900000.00",
                    "depreciationAndAmortization": "15900000.00",
                    "nonOperatingIncomeNetOther": "-1127000.00",
                    "operatingIncome": "37300000.00",
                    "otherOperatingExpenses": "422900000.00",
                    "interestExpense": "1100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "16000000.00",
                    "totalRevenue": "460200000.00",
                    "totalOperatingExpenses": "250200000.00",
                    "costOfRevenue": "172700000.00",
                    "totalOtherIncomeExpenseNet": "-1100000.00",
                    "discontinuedOperations": "-1948000.00",
                    "netIncomeFromContinuingOps": "20168000.00",
                    "netIncomeApplicableToCommonShares": "18070000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "19000000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-27600000.00",
                    "minorityInterest": "-136000.00",
                    "netIncome": "87000000.00",
                    "sellingGeneralAdministrative": "104547000.00",
                    "sellingAndMarketingExpenses": "113053000.00",
                    "grossProfit": "277300000.00",
                    "reconciledDepreciation": "34200000.00",
                    "ebit": "93537000.00",
                    "ebitda": "127737000.00",
                    "depreciationAndAmortization": "34200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-29300000.00",
                    "otherOperatingExpenses": "480700000.00",
                    "interestExpense": "1437000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5100000.00",
                    "totalRevenue": "451400000.00",
                    "totalOperatingExpenses": "306600000.00",
                    "costOfRevenue": "174100000.00",
                    "totalOtherIncomeExpenseNet": "1700000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-22304000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-10-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "16900000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "38000000.00",
                    "minorityInterest": "136000.00",
                    "netIncome": "17500000.00",
                    "sellingGeneralAdministrative": "65608000.00",
                    "sellingAndMarketingExpenses": "127992000.00",
                    "grossProfit": "265100000.00",
                    "reconciledDepreciation": "16900000.00",
                    "ebit": "34321000.00",
                    "ebitda": "51221000.00",
                    "depreciationAndAmortization": "16900000.00",
                    "nonOperatingIncomeNetOther": "1589000.00",
                    "operatingIncome": "37700000.00",
                    "otherOperatingExpenses": "375300000.00",
                    "interestExpense": "1321000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "15500000.00",
                    "totalRevenue": "413000000.00",
                    "totalOperatingExpenses": "227400000.00",
                    "costOfRevenue": "147900000.00",
                    "totalOtherIncomeExpenseNet": "300000.00",
                    "discontinuedOperations": "-3737000.00",
                    "netIncomeFromContinuingOps": "21382000.00",
                    "netIncomeApplicableToCommonShares": "17509000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-07-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "14400000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "20700000.00",
                    "minorityInterest": "-756000.00",
                    "netIncome": "13600000.00",
                    "sellingGeneralAdministrative": "73191000.00",
                    "sellingAndMarketingExpenses": "120009000.00",
                    "grossProfit": "253600000.00",
                    "reconciledDepreciation": "21300000.00",
                    "ebit": "-132017000.00",
                    "ebitda": "-110717000.00",
                    "depreciationAndAmortization": "21300000.00",
                    "nonOperatingIncomeNetOther": "-2583000.00",
                    "operatingIncome": "24600000.00",
                    "otherOperatingExpenses": "369600000.00",
                    "interestExpense": "150917000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5300000.00",
                    "totalRevenue": "394200000.00",
                    "totalOperatingExpenses": "229000000.00",
                    "costOfRevenue": "140600000.00",
                    "totalOtherIncomeExpenseNet": "-3900000.00",
                    "discontinuedOperations": "-2029000.00",
                    "netIncomeFromContinuingOps": "14864000.00",
                    "netIncomeApplicableToCommonShares": "13591000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "14800000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-8500000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-18700000.00",
                    "sellingGeneralAdministrative": "73148000.00",
                    "sellingAndMarketingExpenses": "131152000.00",
                    "grossProfit": "247100000.00",
                    "reconciledDepreciation": "19000000.00",
                    "ebit": "-11277000.00",
                    "ebitda": "7723000.00",
                    "depreciationAndAmortization": "19000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8900000.00",
                    "otherOperatingExpenses": "369300000.00",
                    "interestExpense": "1323000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6100000.00",
                    "totalRevenue": "378200000.00",
                    "totalOperatingExpenses": "238200000.00",
                    "costOfRevenue": "131100000.00",
                    "totalOtherIncomeExpenseNet": "-17400000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12800000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1037300000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1012900000.00",
                    "sellingGeneralAdministrative": "59198000.00",
                    "sellingAndMarketingExpenses": "116102000.00",
                    "grossProfit": "231700000.00",
                    "reconciledDepreciation": "143700000.00",
                    "ebit": "-1055447000.00",
                    "ebitda": "-911747000.00",
                    "depreciationAndAmortization": "143700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1016000000.00",
                    "otherOperatingExpenses": "1354100000.00",
                    "interestExpense": "1753000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-44300000.00",
                    "totalRevenue": "338100000.00",
                    "totalOperatingExpenses": "1247700000.00",
                    "costOfRevenue": "106400000.00",
                    "totalOtherIncomeExpenseNet": "-21300000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-36279000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-10-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13000000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "58100000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "21700000.00",
                    "sellingGeneralAdministrative": "78165000.00",
                    "sellingAndMarketingExpenses": "106735000.00",
                    "grossProfit": "230600000.00",
                    "reconciledDepreciation": "25500000.00",
                    "ebit": "57345000.00",
                    "ebitda": "82845000.00",
                    "depreciationAndAmortization": "25500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6600000.00",
                    "otherOperatingExpenses": "330000000.00",
                    "interestExpense": "1345000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "34300000.00",
                    "totalRevenue": "336600000.00",
                    "totalOperatingExpenses": "224000000.00",
                    "costOfRevenue": "106000000.00",
                    "totalOtherIncomeExpenseNet": "51500000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "36279000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "14000000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "64700000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "40800000.00",
                    "sellingGeneralAdministrative": "63111000.00",
                    "sellingAndMarketingExpenses": "129589000.00",
                    "grossProfit": "235500000.00",
                    "reconciledDepreciation": "25000000.00",
                    "ebit": "64161000.00",
                    "ebitda": "89161000.00",
                    "depreciationAndAmortization": "25000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "665000.00",
                    "otherOperatingExpenses": "340000000.00",
                    "interestExpense": "1261000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "22100000.00",
                    "totalRevenue": "340000000.00",
                    "totalOperatingExpenses": "235500000.00",
                    "costOfRevenue": "104500000.00",
                    "totalOtherIncomeExpenseNet": "64035000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "43009000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "18100000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-32600000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-28400000.00",
                    "sellingGeneralAdministrative": "86587000.00",
                    "sellingAndMarketingExpenses": "122213000.00",
                    "grossProfit": "219100000.00",
                    "reconciledDepreciation": "24200000.00",
                    "ebit": "-29636000.00",
                    "ebitda": "-5436000.00",
                    "depreciationAndAmortization": "24200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-33100000.00",
                    "otherOperatingExpenses": "365100000.00",
                    "interestExpense": "1464000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-2700000.00",
                    "totalRevenue": "332000000.00",
                    "totalOperatingExpenses": "252200000.00",
                    "costOfRevenue": "112900000.00",
                    "totalOtherIncomeExpenseNet": "500000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "14700000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "286400000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "227400000.00",
                    "sellingGeneralAdministrative": "81826000.00",
                    "sellingAndMarketingExpenses": "105574000.00",
                    "grossProfit": "230800000.00",
                    "reconciledDepreciation": "34700000.00",
                    "ebit": "294798000.00",
                    "ebitda": "329498000.00",
                    "depreciationAndAmortization": "34700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-55900000.00",
                    "otherOperatingExpenses": "406900000.00",
                    "interestExpense": "1498000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "65900000.00",
                    "totalRevenue": "351000000.00",
                    "totalOperatingExpenses": "286700000.00",
                    "costOfRevenue": "120200000.00",
                    "totalOtherIncomeExpenseNet": "342300000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "225190000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "18400000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-86600000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-14800000.00",
                    "sellingGeneralAdministrative": "99558000.00",
                    "sellingAndMarketingExpenses": "327758000.00",
                    "grossProfit": "249500000.00",
                    "reconciledDepreciation": "25700000.00",
                    "ebit": "-69234000.00",
                    "ebitda": "-43534000.00",
                    "depreciationAndAmortization": "25700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-85900000.00",
                    "otherOperatingExpenses": "455100000.00",
                    "interestExpense": "30866000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-85300000.00",
                    "totalRevenue": "369300000.00",
                    "totalOperatingExpenses": "335300000.00",
                    "costOfRevenue": "119800000.00",
                    "totalOtherIncomeExpenseNet": "-700000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "17100000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-106900000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-421600000.00",
                    "sellingGeneralAdministrative": "91287000.00",
                    "sellingAndMarketingExpenses": "302587000.00",
                    "grossProfit": "247000000.00",
                    "reconciledDepreciation": "25000000.00",
                    "ebit": "-429374000.00",
                    "ebitda": "-404374000.00",
                    "depreciationAndAmortization": "25000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-140900000.00",
                    "otherOperatingExpenses": "495100000.00",
                    "interestExpense": "14526000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-22300000.00",
                    "totalRevenue": "354200000.00",
                    "totalOperatingExpenses": "387900000.00",
                    "costOfRevenue": "107200000.00",
                    "totalOtherIncomeExpenseNet": "34000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "21500000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "600000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "52800000.00",
                    "sellingGeneralAdministrative": "132497000.00",
                    "sellingAndMarketingExpenses": "337197000.00",
                    "grossProfit": "240400000.00",
                    "reconciledDepreciation": "25400000.00",
                    "ebit": "69651000.00",
                    "ebitda": "95051000.00",
                    "depreciationAndAmortization": "25400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8800000.00",
                    "otherOperatingExpenses": "379500000.00",
                    "interestExpense": "12851000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4000000.00",
                    "totalRevenue": "370700000.00",
                    "totalOperatingExpenses": "249200000.00",
                    "costOfRevenue": "130300000.00",
                    "totalOtherIncomeExpenseNet": "9400000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13300000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1200000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-369900000.00",
                    "sellingGeneralAdministrative": "831206000.00",
                    "sellingAndMarketingExpenses": "1040406000.00",
                    "grossProfit": "213600000.00",
                    "reconciledDepreciation": "25300000.00",
                    "ebit": "-325277000.00",
                    "ebitda": "-299977000.00",
                    "depreciationAndAmortization": "25300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-34200000.00",
                    "otherOperatingExpenses": "413000000.00",
                    "interestExpense": "45623000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1000000.00",
                    "totalRevenue": "378900000.00",
                    "totalOperatingExpenses": "247700000.00",
                    "costOfRevenue": "165300000.00",
                    "totalOtherIncomeExpenseNet": "35400000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2784000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "14600000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "70500000.00",
                    "sellingGeneralAdministrative": "147536000.00",
                    "sellingAndMarketingExpenses": "303136000.00",
                    "grossProfit": "194800000.00",
                    "reconciledDepreciation": "-62700000.00",
                    "ebit": "97046000.00",
                    "ebitda": "34346000.00",
                    "depreciationAndAmortization": "-62700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1700000.00",
                    "otherOperatingExpenses": "333700000.00",
                    "interestExpense": "15446000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "11100000.00",
                    "totalRevenue": "335400000.00",
                    "totalOperatingExpenses": "193100000.00",
                    "costOfRevenue": "140600000.00",
                    "totalOtherIncomeExpenseNet": "12900000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4918000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-132100000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "94600000.00",
                    "sellingGeneralAdministrative": "490489000.00",
                    "sellingAndMarketingExpenses": "332989000.00",
                    "grossProfit": "-1369600000.00",
                    "reconciledDepreciation": "64900000.00",
                    "ebit": "60046000.00",
                    "ebitda": "124946000.00",
                    "depreciationAndAmortization": "64900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-145500000.00",
                    "otherOperatingExpenses": "705900000.00",
                    "interestExpense": "15546000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-50100000.00",
                    "totalRevenue": "-851400000.00",
                    "totalOperatingExpenses": "-187700000.00",
                    "costOfRevenue": "518200000.00",
                    "totalOtherIncomeExpenseNet": "13400000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "112200000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "60800000.00",
                    "sellingGeneralAdministrative": "162820000.00",
                    "sellingAndMarketingExpenses": "344680000.00",
                    "grossProfit": "703100000.00",
                    "reconciledDepreciation": "68100000.00",
                    "ebit": "118169000.00",
                    "ebitda": "186269000.00",
                    "depreciationAndAmortization": "68100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "99500000.00",
                    "otherOperatingExpenses": "1370300000.00",
                    "interestExpense": "15069000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "42300000.00",
                    "totalRevenue": "1469700000.00",
                    "totalOperatingExpenses": "603700000.00",
                    "costOfRevenue": "766600000.00",
                    "totalOtherIncomeExpenseNet": "12700000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-8100000.00",
                    "minorityInterest": "153000.00",
                    "netIncome": "15300000.00",
                    "sellingGeneralAdministrative": "466642000.00",
                    "sellingAndMarketingExpenses": "1007242000.00",
                    "grossProfit": "840900000.00",
                    "reconciledDepreciation": "-145800000.00",
                    "ebit": "54557000.00",
                    "ebitda": "-91243000.00",
                    "depreciationAndAmortization": "-145800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-10900000.00",
                    "otherOperatingExpenses": "1731000000.00",
                    "interestExpense": "45557000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-6300000.00",
                    "totalRevenue": "1720100000.00",
                    "totalOperatingExpenses": "851800000.00",
                    "costOfRevenue": "879200000.00",
                    "totalOtherIncomeExpenseNet": "2800000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "111146000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "114500000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "70700000.00",
                    "sellingGeneralAdministrative": "194732000.00",
                    "sellingAndMarketingExpenses": "304668000.00",
                    "grossProfit": "697800000.00",
                    "reconciledDepreciation": "67600000.00",
                    "ebit": "136231000.00",
                    "ebitda": "203831000.00",
                    "depreciationAndAmortization": "67600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "101300000.00",
                    "otherOperatingExpenses": "1302500000.00",
                    "interestExpense": "14731000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "50800000.00",
                    "totalRevenue": "1403700000.00",
                    "totalOperatingExpenses": "596600000.00",
                    "costOfRevenue": "705900000.00",
                    "totalOtherIncomeExpenseNet": "13200000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "63643000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "99600000.00",
                    "minorityInterest": "-123000.00",
                    "netIncome": "53800000.00",
                    "sellingGeneralAdministrative": "509047000.00",
                    "sellingAndMarketingExpenses": "12353000.00",
                    "grossProfit": "713000000.00",
                    "reconciledDepreciation": "81300000.00",
                    "ebit": "96895000.00",
                    "ebitda": "178195000.00",
                    "depreciationAndAmortization": "81300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "81500000.00",
                    "otherOperatingExpenses": "1350100000.00",
                    "interestExpense": "695000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "42400000.00",
                    "totalRevenue": "1431600000.00",
                    "totalOperatingExpenses": "631500000.00",
                    "costOfRevenue": "718600000.00",
                    "totalOtherIncomeExpenseNet": "18100000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "57929000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "77100000.00",
                    "minorityInterest": "123000.00",
                    "netIncome": "47200000.00",
                    "sellingGeneralAdministrative": "167447000.00",
                    "sellingAndMarketingExpenses": "322253000.00",
                    "grossProfit": "676700000.00",
                    "reconciledDepreciation": "92000000.00",
                    "ebit": "94656000.00",
                    "ebitda": "186656000.00",
                    "depreciationAndAmortization": "92000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "68900000.00",
                    "otherOperatingExpenses": "1284500000.00",
                    "interestExpense": "15156000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "32300000.00",
                    "totalRevenue": "1353400000.00",
                    "totalOperatingExpenses": "607800000.00",
                    "costOfRevenue": "676700000.00",
                    "totalOtherIncomeExpenseNet": "8200000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "44640000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "195400000.00",
                    "minorityInterest": "278000.00",
                    "netIncome": "113100000.00",
                    "sellingGeneralAdministrative": "176484000.00",
                    "sellingAndMarketingExpenses": "684384000.00",
                    "grossProfit": "820200000.00",
                    "reconciledDepreciation": "70200000.00",
                    "ebit": "255266000.00",
                    "ebitda": "325466000.00",
                    "depreciationAndAmortization": "70200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "190500000.00",
                    "otherOperatingExpenses": "1500800000.00",
                    "interestExpense": "66566000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "75600000.00",
                    "totalRevenue": "1691300000.00",
                    "totalOperatingExpenses": "629700000.00",
                    "costOfRevenue": "871100000.00",
                    "totalOtherIncomeExpenseNet": "4900000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "119542000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "53000000.00",
                    "minorityInterest": "526000.00",
                    "netIncome": "69500000.00",
                    "sellingGeneralAdministrative": "231222000.00",
                    "sellingAndMarketingExpenses": "264378000.00",
                    "grossProfit": "632700000.00",
                    "reconciledDepreciation": "87900000.00",
                    "ebit": "91708000.00",
                    "ebitda": "179608000.00",
                    "depreciationAndAmortization": "87900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "29900000.00",
                    "otherOperatingExpenses": "1191100000.00",
                    "interestExpense": "11108000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "11100000.00",
                    "totalRevenue": "1221000000.00",
                    "totalOperatingExpenses": "602800000.00",
                    "costOfRevenue": "588300000.00",
                    "totalOtherIncomeExpenseNet": "23100000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "40026000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "672000000.00",
                    "minorityInterest": "818000.00",
                    "netIncome": "621400000.00",
                    "sellingGeneralAdministrative": "351292000.00",
                    "sellingAndMarketingExpenses": "83808000.00",
                    "grossProfit": "601400000.00",
                    "reconciledDepreciation": "75700000.00",
                    "ebit": "881183000.00",
                    "ebitda": "956883000.00",
                    "depreciationAndAmortization": "75700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "65600000.00",
                    "otherOperatingExpenses": "1306200000.00",
                    "interestExpense": "2717000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "262500000.00",
                    "totalRevenue": "1371800000.00",
                    "totalOperatingExpenses": "535800000.00",
                    "costOfRevenue": "770400000.00",
                    "totalOtherIncomeExpenseNet": "606400000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "405453000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "67900000.00",
                    "minorityInterest": "607000.00",
                    "netIncome": "72200000.00",
                    "sellingGeneralAdministrative": "2016000.00",
                    "sellingAndMarketingExpenses": "339284000.00",
                    "grossProfit": "499600000.00",
                    "reconciledDepreciation": "78400000.00",
                    "ebit": "134463000.00",
                    "ebitda": "212863000.00",
                    "depreciationAndAmortization": "78400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "55000000.00",
                    "otherOperatingExpenses": "1077400000.00",
                    "interestExpense": "21663000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "40600000.00",
                    "totalRevenue": "1132400000.00",
                    "totalOperatingExpenses": "444600000.00",
                    "costOfRevenue": "632800000.00",
                    "totalOtherIncomeExpenseNet": "12900000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "23397000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-31900000.00",
                    "minorityInterest": "1474000.00",
                    "netIncome": "-42600000.00",
                    "sellingGeneralAdministrative": "35042000.00",
                    "sellingAndMarketingExpenses": "286158000.00",
                    "grossProfit": "544500000.00",
                    "reconciledDepreciation": "64900000.00",
                    "ebit": "1895000.00",
                    "ebitda": "66795000.00",
                    "depreciationAndAmortization": "64900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-84300000.00",
                    "otherOperatingExpenses": "1319500000.00",
                    "interestExpense": "23795000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "20700000.00",
                    "totalRevenue": "1235200000.00",
                    "totalOperatingExpenses": "628800000.00",
                    "costOfRevenue": "690700000.00",
                    "totalOtherIncomeExpenseNet": "52400000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "141434000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "41400000.00",
                    "minorityInterest": "672000.00",
                    "netIncome": "92700000.00",
                    "sellingGeneralAdministrative": "616159700000.00",
                    "sellingAndMarketingExpenses": "616432000000.00",
                    "grossProfit": "412100000.00",
                    "reconciledDepreciation": "6600000.00",
                    "ebit": "42907900000.00",
                    "ebitda": "42914500000.00",
                    "depreciationAndAmortization": "6600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16800000.00",
                    "otherOperatingExpenses": "940500000.00",
                    "interestExpense": "42809000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6200000.00",
                    "totalRevenue": "957300000.00",
                    "totalOperatingExpenses": "395300000.00",
                    "costOfRevenue": "545200000.00",
                    "totalOtherIncomeExpenseNet": "24600000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "31274000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "49500000.00",
                    "minorityInterest": "1013000.00",
                    "netIncome": "73200000.00",
                    "sellingGeneralAdministrative": "11940000.00",
                    "sellingAndMarketingExpenses": "8640000.00",
                    "grossProfit": "93300000.00",
                    "reconciledDepreciation": "118800000.00",
                    "ebit": "91829000.00",
                    "ebitda": "210629000.00",
                    "depreciationAndAmortization": "118800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6600000.00",
                    "otherOperatingExpenses": "556700000.00",
                    "interestExpense": "29000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "18600000.00",
                    "totalRevenue": "563300000.00",
                    "totalOperatingExpenses": "86700000.00",
                    "costOfRevenue": "470000000.00",
                    "totalOtherIncomeExpenseNet": "42900000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "67855000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "73300000.00",
                    "minorityInterest": null,
                    "netIncome": "41500000.00",
                    "sellingGeneralAdministrative": "234880000.00",
                    "sellingAndMarketingExpenses": "309420000.00",
                    "grossProfit": "742200000.00",
                    "reconciledDepreciation": "121900000.00",
                    "ebit": "91055000.00",
                    "ebitda": "212955000.00",
                    "depreciationAndAmortization": "121900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "40700000.00",
                    "otherOperatingExpenses": "1391800000.00",
                    "interestExpense": "20755000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "28800000.00",
                    "totalRevenue": "1432500000.00",
                    "totalOperatingExpenses": "701500000.00",
                    "costOfRevenue": "690300000.00",
                    "totalOtherIncomeExpenseNet": "32600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-58700000.00",
                    "minorityInterest": "2640000.00",
                    "netIncome": "156000000.00",
                    "sellingGeneralAdministrative": "1028285000.00",
                    "sellingAndMarketingExpenses": "682485000.00",
                    "grossProfit": "-961700000.00",
                    "reconciledDepreciation": "17800000.00",
                    "ebit": "193472000.00",
                    "ebitda": "211272000.00",
                    "depreciationAndAmortization": "17800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-83400000.00",
                    "otherOperatingExpenses": "616600000.00",
                    "interestExpense": "72272000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-34800000.00",
                    "totalRevenue": "-700000000.00",
                    "totalOperatingExpenses": "-355000000.00",
                    "costOfRevenue": "261700000.00",
                    "totalOtherIncomeExpenseNet": "24700000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "145296000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "43700000.00",
                    "minorityInterest": "8261000.00",
                    "netIncome": "22000000.00",
                    "sellingGeneralAdministrative": "511792000.00",
                    "sellingAndMarketingExpenses": "28708000.00",
                    "grossProfit": "726700000.00",
                    "reconciledDepreciation": "127400000.00",
                    "ebit": "33401000.00",
                    "ebitda": "160801000.00",
                    "depreciationAndAmortization": "127400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10900000.00",
                    "otherOperatingExpenses": "1599400000.00",
                    "interestExpense": "1699000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "13100000.00",
                    "totalRevenue": "1610300000.00",
                    "totalOperatingExpenses": "715800000.00",
                    "costOfRevenue": "883600000.00",
                    "totalOtherIncomeExpenseNet": "32800000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "19064000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "138000000.00",
                    "minorityInterest": "28415000.00",
                    "netIncome": "96200000.00",
                    "sellingGeneralAdministrative": "396716000.00",
                    "sellingAndMarketingExpenses": "21584000.00",
                    "grossProfit": "686800000.00",
                    "reconciledDepreciation": "97300000.00",
                    "ebit": "145842000.00",
                    "ebitda": "243142000.00",
                    "depreciationAndAmortization": "97300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "111800000.00",
                    "otherOperatingExpenses": "1414800000.00",
                    "interestExpense": "2058000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "51700000.00",
                    "totalRevenue": "1526500000.00",
                    "totalOperatingExpenses": "575100000.00",
                    "costOfRevenue": "839700000.00",
                    "totalOtherIncomeExpenseNet": "26200000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "54665000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-130600000.00",
                    "minorityInterest": "25727000.00",
                    "netIncome": "-106800000.00",
                    "sellingGeneralAdministrative": "160257000.00",
                    "sellingAndMarketingExpenses": "203043000.00",
                    "grossProfit": "599800000.00",
                    "reconciledDepreciation": "94300000.00",
                    "ebit": "-136602000.00",
                    "ebitda": "-42302000.00",
                    "depreciationAndAmortization": "94300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "99000000.00",
                    "otherOperatingExpenses": "1287700000.00",
                    "interestExpense": "24398000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-54200000.00",
                    "totalRevenue": "1386700000.00",
                    "totalOperatingExpenses": "500800000.00",
                    "costOfRevenue": "786900000.00",
                    "totalOtherIncomeExpenseNet": "-229600000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "126300000.00",
                    "minorityInterest": "16768000.00",
                    "netIncome": "148100000.00",
                    "sellingGeneralAdministrative": "86374000.00",
                    "sellingAndMarketingExpenses": "427074000.00",
                    "grossProfit": "539000000.00",
                    "reconciledDepreciation": "15300000.00",
                    "ebit": "172182000.00",
                    "ebitda": "187482000.00",
                    "depreciationAndAmortization": "15300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "73700000.00",
                    "otherOperatingExpenses": "1256300000.00",
                    "interestExpense": "34482000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-10400000.00",
                    "totalRevenue": "1330000000.00",
                    "totalOperatingExpenses": "465300000.00",
                    "costOfRevenue": "791000000.00",
                    "totalOtherIncomeExpenseNet": "52600000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "116643000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "26600000.00",
                    "minorityInterest": "17235000.00",
                    "netIncome": "-33400000.00",
                    "sellingGeneralAdministrative": "131501000.00",
                    "sellingAndMarketingExpenses": "153099000.00",
                    "grossProfit": "479100000.00",
                    "reconciledDepreciation": "109600000.00",
                    "ebit": "12973000.00",
                    "ebitda": "122573000.00",
                    "depreciationAndAmortization": "109600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16600000.00",
                    "otherOperatingExpenses": "1168500000.00",
                    "interestExpense": "10273000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "36100000.00",
                    "totalRevenue": "1185200000.00",
                    "totalOperatingExpenses": "462400000.00",
                    "costOfRevenue": "706100000.00",
                    "totalOtherIncomeExpenseNet": "10000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-61200000.00",
                    "minorityInterest": "15289000.00",
                    "netIncome": "2273800000.00",
                    "sellingGeneralAdministrative": "263000000.00",
                    "sellingAndMarketingExpenses": "146200000.00",
                    "grossProfit": "433200000.00",
                    "reconciledDepreciation": "69500000.00",
                    "ebit": "2315300000.00",
                    "ebitda": "2384800000.00",
                    "depreciationAndAmortization": "69500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "24000000.00",
                    "otherOperatingExpenses": "1083100000.00",
                    "interestExpense": "18500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "23000000.00",
                    "totalRevenue": "1107100000.00",
                    "totalOperatingExpenses": "409200000.00",
                    "costOfRevenue": "673900000.00",
                    "totalOtherIncomeExpenseNet": "-85200000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-6314000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "21500000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-435500000.00",
                    "sellingGeneralAdministrative": "225100000.00",
                    "sellingAndMarketingExpenses": "90200000.00",
                    "grossProfit": "353600000.00",
                    "reconciledDepreciation": "59300000.00",
                    "ebit": "-423700000.00",
                    "ebitda": "-364400000.00",
                    "depreciationAndAmortization": "59300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "38200000.00",
                    "otherOperatingExpenses": "920400000.00",
                    "interestExpense": "4600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "16400000.00",
                    "totalRevenue": "958700000.00",
                    "totalOperatingExpenses": "315300000.00",
                    "costOfRevenue": "605100000.00",
                    "totalOtherIncomeExpenseNet": "-16700000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "6314000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2001-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-67900000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-56900000.00",
                    "sellingGeneralAdministrative": "211000000.00",
                    "sellingAndMarketingExpenses": "140200000.00",
                    "grossProfit": "315900000.00",
                    "reconciledDepreciation": "96700000.00",
                    "ebit": "-64200000.00",
                    "ebitda": "32500000.00",
                    "depreciationAndAmortization": "96700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-35300000.00",
                    "otherOperatingExpenses": "983800000.00",
                    "interestExpense": "6200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1100000.00",
                    "totalRevenue": "948500000.00",
                    "totalOperatingExpenses": "351200000.00",
                    "costOfRevenue": "632600000.00",
                    "totalOtherIncomeExpenseNet": "-32600000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-96100000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "427600000.00",
                    "sellingGeneralAdministrative": "202400000.00",
                    "sellingAndMarketingExpenses": "144900000.00",
                    "grossProfit": "267300000.00",
                    "reconciledDepreciation": "109300000.00",
                    "ebit": "423500000.00",
                    "ebitda": "532800000.00",
                    "depreciationAndAmortization": "109300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-79900000.00",
                    "otherOperatingExpenses": "917800000.00",
                    "interestExpense": "3200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-900000.00",
                    "totalRevenue": "837800000.00",
                    "totalOperatingExpenses": "347300000.00",
                    "costOfRevenue": "570500000.00",
                    "totalOtherIncomeExpenseNet": "-16200000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-59200000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "39500000.00",
                    "sellingGeneralAdministrative": "185900000.00",
                    "sellingAndMarketingExpenses": "148900000.00",
                    "grossProfit": "287200000.00",
                    "reconciledDepreciation": "73100000.00",
                    "ebit": "33800000.00",
                    "ebitda": "106900000.00",
                    "depreciationAndAmortization": "73100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-47700000.00",
                    "otherOperatingExpenses": "909500000.00",
                    "interestExpense": "5600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-100000.00",
                    "totalRevenue": "861900000.00",
                    "totalOperatingExpenses": "334800000.00",
                    "costOfRevenue": "574700000.00",
                    "totalOtherIncomeExpenseNet": "-11500000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-64200000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-26600000.00",
                    "sellingGeneralAdministrative": "189200000.00",
                    "sellingAndMarketingExpenses": "131600000.00",
                    "grossProfit": "267300000.00",
                    "reconciledDepreciation": "330200000.00",
                    "ebit": "-26200000.00",
                    "ebitda": "304000000.00",
                    "depreciationAndAmortization": "330200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-53500000.00",
                    "otherOperatingExpenses": "874200000.00",
                    "interestExpense": "4200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4600000.00",
                    "totalRevenue": "820700000.00",
                    "totalOperatingExpenses": "320800000.00",
                    "costOfRevenue": "553400000.00",
                    "totalOtherIncomeExpenseNet": "-10700000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2000-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-134100000.00",
                    "minorityInterest": "-15880000.00",
                    "netIncome": "-80300000.00",
                    "sellingGeneralAdministrative": "243000000.00",
                    "sellingAndMarketingExpenses": "372000000.00",
                    "grossProfit": "509200000.00",
                    "reconciledDepreciation": "50100000.00",
                    "ebit": "-64300000.00",
                    "ebitda": "-14200000.00",
                    "depreciationAndAmortization": "50100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-105800000.00",
                    "otherOperatingExpenses": "1416300000.00",
                    "interestExpense": "10300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "26300000.00",
                    "totalRevenue": "1310500000.00",
                    "totalOperatingExpenses": "615000000.00",
                    "costOfRevenue": "801300000.00",
                    "totalOtherIncomeExpenseNet": "-28300000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "84600000.00",
                    "minorityInterest": "63004000.00",
                    "netIncome": "-20200000.00",
                    "sellingGeneralAdministrative": "244800000.00",
                    "sellingAndMarketingExpenses": "173000000.00",
                    "grossProfit": "440700000.00",
                    "reconciledDepreciation": "285600000.00",
                    "ebit": "-900000.00",
                    "ebitda": "284700000.00",
                    "depreciationAndAmortization": "285600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "22800000.00",
                    "otherOperatingExpenses": "1086900000.00",
                    "interestExpense": "8200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "27500000.00",
                    "totalRevenue": "1109800000.00",
                    "totalOperatingExpenses": "417800000.00",
                    "costOfRevenue": "669100000.00",
                    "totalOtherIncomeExpenseNet": "61800000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "47600000.00",
                    "minorityInterest": "36910000.00",
                    "netIncome": "-28600000.00",
                    "sellingGeneralAdministrative": "239500000.00",
                    "sellingAndMarketingExpenses": "165200000.00",
                    "grossProfit": "458300000.00",
                    "reconciledDepreciation": "293800000.00",
                    "ebit": "-12300000.00",
                    "ebitda": "281500000.00",
                    "depreciationAndAmortization": "293800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "53500000.00",
                    "otherOperatingExpenses": "1080800000.00",
                    "interestExpense": "7700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "24000000.00",
                    "totalRevenue": "1134400000.00",
                    "totalOperatingExpenses": "404700000.00",
                    "costOfRevenue": "676100000.00",
                    "totalOtherIncomeExpenseNet": "-5900000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "73400000.00",
                    "minorityInterest": "45385000.00",
                    "netIncome": "-18900000.00",
                    "sellingGeneralAdministrative": "216500000.00",
                    "sellingAndMarketingExpenses": "127900000.00",
                    "grossProfit": "430100000.00",
                    "reconciledDepreciation": "264700000.00",
                    "ebit": "8200000.00",
                    "ebitda": "272900000.00",
                    "depreciationAndAmortization": "264700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "85700000.00",
                    "otherOperatingExpenses": "955800000.00",
                    "interestExpense": "8000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "35100000.00",
                    "totalRevenue": "1041500000.00",
                    "totalOperatingExpenses": "344400000.00",
                    "costOfRevenue": "611400000.00",
                    "totalOtherIncomeExpenseNet": "-12300000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "1999-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "54500000.00",
                    "minorityInterest": null,
                    "netIncome": "-17800000.00",
                    "sellingGeneralAdministrative": "2400000.00",
                    "sellingAndMarketingExpenses": "135900000.00",
                    "grossProfit": "200100000.00",
                    "reconciledDepreciation": "242800000.00",
                    "ebit": "-3200000.00",
                    "ebitda": "239600000.00",
                    "depreciationAndAmortization": "242800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "61800000.00",
                    "otherOperatingExpenses": "770900000.00",
                    "interestExpense": "11000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "25600000.00",
                    "totalRevenue": "832700000.00",
                    "totalOperatingExpenses": "138300000.00",
                    "costOfRevenue": "632600000.00",
                    "totalOtherIncomeExpenseNet": "-7300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "65100000.00",
                    "minorityInterest": null,
                    "netIncome": "-7700000.00",
                    "sellingGeneralAdministrative": "256700000.00",
                    "sellingAndMarketingExpenses": "105200000.00",
                    "grossProfit": "400300000.00",
                    "reconciledDepreciation": "233300000.00",
                    "ebit": "44400000.00",
                    "ebitda": "277700000.00",
                    "depreciationAndAmortization": "233300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "38300000.00",
                    "otherOperatingExpenses": "789300000.00",
                    "interestExpense": "27200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "24900000.00",
                    "totalRevenue": "827700000.00",
                    "totalOperatingExpenses": "361900000.00",
                    "costOfRevenue": "427400000.00",
                    "totalOtherIncomeExpenseNet": "26800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "32900000.00",
                    "minorityInterest": null,
                    "netIncome": "-9700000.00",
                    "sellingGeneralAdministrative": "295400000.00",
                    "sellingAndMarketingExpenses": "107500000.00",
                    "grossProfit": "454600000.00",
                    "reconciledDepreciation": "186000000.00",
                    "ebit": "-7200000.00",
                    "ebitda": "178800000.00",
                    "depreciationAndAmortization": "186000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "51700000.00",
                    "otherOperatingExpenses": "794700000.00",
                    "interestExpense": "11400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13900000.00",
                    "totalRevenue": "846400000.00",
                    "totalOperatingExpenses": "402900000.00",
                    "costOfRevenue": "391800000.00",
                    "totalOtherIncomeExpenseNet": "-18800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "108100000.00",
                    "minorityInterest": null,
                    "netIncome": "7500000.00",
                    "sellingGeneralAdministrative": "156500000.00",
                    "sellingAndMarketingExpenses": "95500000.00",
                    "grossProfit": "313200000.00",
                    "reconciledDepreciation": "231500000.00",
                    "ebit": "70900000.00",
                    "ebitda": "302400000.00",
                    "depreciationAndAmortization": "231500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "61200000.00",
                    "otherOperatingExpenses": "667700000.00",
                    "interestExpense": "36900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "26500000.00",
                    "totalRevenue": "728900000.00",
                    "totalOperatingExpenses": "252000000.00",
                    "costOfRevenue": "415700000.00",
                    "totalOtherIncomeExpenseNet": "46900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1998-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "142000000.00",
                    "minorityInterest": null,
                    "netIncome": "50800000.00",
                    "sellingGeneralAdministrative": "30800000.00",
                    "sellingAndMarketingExpenses": "101700000.00",
                    "grossProfit": "190500000.00",
                    "reconciledDepreciation": "201700000.00",
                    "ebit": "88800000.00",
                    "ebitda": "290500000.00",
                    "depreciationAndAmortization": "201700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "58000000.00",
                    "otherOperatingExpenses": "709100000.00",
                    "interestExpense": "16900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "54900000.00",
                    "totalRevenue": "767100000.00",
                    "totalOperatingExpenses": "132500000.00",
                    "costOfRevenue": "576600000.00",
                    "totalOtherIncomeExpenseNet": "84000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "34000000.00",
                    "minorityInterest": null,
                    "netIncome": "-4800000.00",
                    "sellingGeneralAdministrative": "162100000.00",
                    "sellingAndMarketingExpenses": "82300000.00",
                    "grossProfit": "294400000.00",
                    "reconciledDepreciation": "190300000.00",
                    "ebit": "-10000000.00",
                    "ebitda": "180300000.00",
                    "depreciationAndAmortization": "190300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "50000000.00",
                    "otherOperatingExpenses": "590500000.00",
                    "interestExpense": "21800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "16600000.00",
                    "totalRevenue": "640500000.00",
                    "totalOperatingExpenses": "244400000.00",
                    "costOfRevenue": "346100000.00",
                    "totalOtherIncomeExpenseNet": "-16000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "30900000.00",
                    "minorityInterest": null,
                    "netIncome": "-3000000.00",
                    "sellingGeneralAdministrative": "200900000.00",
                    "sellingAndMarketingExpenses": "81900000.00",
                    "grossProfit": "358300000.00",
                    "reconciledDepreciation": "212200000.00",
                    "ebit": "-23100000.00",
                    "ebitda": "189100000.00",
                    "depreciationAndAmortization": "212200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "75500000.00",
                    "otherOperatingExpenses": "627900000.00",
                    "interestExpense": "37600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "17500000.00",
                    "totalRevenue": "703400000.00",
                    "totalOperatingExpenses": "282800000.00",
                    "costOfRevenue": "345100000.00",
                    "totalOtherIncomeExpenseNet": "-44600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "76900000.00",
                    "minorityInterest": null,
                    "netIncome": "33900000.00",
                    "sellingGeneralAdministrative": "168400000.00",
                    "sellingAndMarketingExpenses": "65400000.00",
                    "grossProfit": "268700000.00",
                    "reconciledDepreciation": "119900000.00",
                    "ebit": "49100000.00",
                    "ebitda": "169000000.00",
                    "depreciationAndAmortization": "119900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "34800000.00",
                    "otherOperatingExpenses": "488300000.00",
                    "interestExpense": "23500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "38700000.00",
                    "totalRevenue": "523200000.00",
                    "totalOperatingExpenses": "233800000.00",
                    "costOfRevenue": "254500000.00",
                    "totalOtherIncomeExpenseNet": "42100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1997-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "23500000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "17100000.00",
                    "minorityInterest": null,
                    "netIncome": "3300000.00",
                    "sellingGeneralAdministrative": "128100000.00",
                    "sellingAndMarketingExpenses": "29900000.00",
                    "grossProfit": "209200000.00",
                    "reconciledDepreciation": "30300000.00",
                    "ebit": "5100000.00",
                    "ebitda": "35400000.00",
                    "depreciationAndAmortization": "30300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "27700000.00",
                    "otherOperatingExpenses": "362600000.00",
                    "interestExpense": "9500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11300000.00",
                    "totalRevenue": "390300000.00",
                    "totalOperatingExpenses": "181500000.00",
                    "costOfRevenue": "181100000.00",
                    "totalOtherIncomeExpenseNet": "-10600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "17900000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12500000.00",
                    "minorityInterest": null,
                    "netIncome": "3500000.00",
                    "sellingGeneralAdministrative": "104000000.00",
                    "sellingAndMarketingExpenses": "25700000.00",
                    "grossProfit": "170300000.00",
                    "reconciledDepreciation": "26300000.00",
                    "ebit": "4000000.00",
                    "ebitda": "30300000.00",
                    "depreciationAndAmortization": "26300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "22700000.00",
                    "otherOperatingExpenses": "303600000.00",
                    "interestExpense": "8600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9100000.00",
                    "totalRevenue": "326300000.00",
                    "totalOperatingExpenses": "147600000.00",
                    "costOfRevenue": "156000000.00",
                    "totalOtherIncomeExpenseNet": "-10200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "17800000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12400000.00",
                    "minorityInterest": null,
                    "netIncome": "2500000.00",
                    "sellingGeneralAdministrative": "57100000.00",
                    "sellingAndMarketingExpenses": "20600000.00",
                    "grossProfit": "116200000.00",
                    "reconciledDepreciation": "21000000.00",
                    "ebit": "5500000.00",
                    "ebitda": "26500000.00",
                    "depreciationAndAmortization": "21000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20700000.00",
                    "otherOperatingExpenses": "245000000.00",
                    "interestExpense": "6500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9500000.00",
                    "totalRevenue": "265700000.00",
                    "totalOperatingExpenses": "95500000.00",
                    "costOfRevenue": "149500000.00",
                    "totalOtherIncomeExpenseNet": "-8300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "18700000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "14500000.00",
                    "minorityInterest": null,
                    "netIncome": "3800000.00",
                    "sellingGeneralAdministrative": "57900000.00",
                    "sellingAndMarketingExpenses": "20900000.00",
                    "grossProfit": "121000000.00",
                    "reconciledDepreciation": "21500000.00",
                    "ebit": "7900000.00",
                    "ebitda": "29400000.00",
                    "depreciationAndAmortization": "21500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "23400000.00",
                    "otherOperatingExpenses": "256100000.00",
                    "interestExpense": "7000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11100000.00",
                    "totalRevenue": "279600000.00",
                    "totalOperatingExpenses": "97500000.00",
                    "costOfRevenue": "158600000.00",
                    "totalOtherIncomeExpenseNet": "-8900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1996-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1700000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5400000.00",
                    "minorityInterest": null,
                    "netIncome": "-5100000.00",
                    "sellingGeneralAdministrative": "15500000.00",
                    "sellingAndMarketingExpenses": "5400000.00",
                    "grossProfit": "21300000.00",
                    "reconciledDepreciation": "8800000.00",
                    "ebit": "-10100000.00",
                    "ebitda": "-1300000.00",
                    "depreciationAndAmortization": "8800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1400000.00",
                    "otherOperatingExpenses": "43300000.00",
                    "interestExpense": "5000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-9000000.00",
                    "totalRevenue": "42000000.00",
                    "totalOperatingExpenses": "22600000.00",
                    "costOfRevenue": "20700000.00",
                    "totalOtherIncomeExpenseNet": "-4000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3200000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "300000.00",
                    "minorityInterest": null,
                    "netIncome": "-400000.00",
                    "sellingGeneralAdministrative": "2800000.00",
                    "sellingAndMarketingExpenses": "3300000.00",
                    "grossProfit": "11100000.00",
                    "reconciledDepreciation": "3500000.00",
                    "ebit": "-1900000.00",
                    "ebitda": "1600000.00",
                    "depreciationAndAmortization": "3500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1800000.00",
                    "otherOperatingExpenses": "9400000.00",
                    "interestExpense": "2200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "700000.00",
                    "totalRevenue": "11200000.00",
                    "totalOperatingExpenses": "9300000.00",
                    "costOfRevenue": "100000.00",
                    "totalOtherIncomeExpenseNet": "-1500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "100000.00",
                    "minorityInterest": null,
                    "netIncome": "-500000.00",
                    "sellingGeneralAdministrative": "2900000.00",
                    "sellingAndMarketingExpenses": "3300000.00",
                    "grossProfit": "10900000.00",
                    "reconciledDepreciation": "3700000.00",
                    "ebit": "-2100000.00",
                    "ebitda": "1600000.00",
                    "depreciationAndAmortization": "3700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1600000.00",
                    "otherOperatingExpenses": "9300000.00",
                    "interestExpense": "2200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "600000.00",
                    "totalRevenue": "11000000.00",
                    "totalOperatingExpenses": "9200000.00",
                    "costOfRevenue": "100000.00",
                    "totalOtherIncomeExpenseNet": "-1500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "149524000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-161238000.00",
                    "minorityInterest": "-2556000.00",
                    "netIncome": "-104032000.00",
                    "sellingGeneralAdministrative": "891998000.00",
                    "sellingAndMarketingExpenses": "555112000.00",
                    "grossProfit": "1598911000.00",
                    "reconciledDepreciation": "130625000.00",
                    "ebit": "-68121000.00",
                    "ebitda": "285903000.00",
                    "depreciationAndAmortization": "354024000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-97097000.00",
                    "otherOperatingExpenses": "2490307000.00",
                    "interestExpense": "93117000.00",
                    "taxProvision": "34848000.00",
                    "interestIncome": "46580000.00",
                    "netInterestIncome": "-73447000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-43453000.00",
                    "totalRevenue": "2393210000.00",
                    "totalOperatingExpenses": "1696008000.00",
                    "costOfRevenue": "794299000.00",
                    "totalOtherIncomeExpenseNet": "-64141000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-116757000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "323687000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-692399000.00",
                    "minorityInterest": "-6567000.00",
                    "netIncome": "-539897000.00",
                    "sellingGeneralAdministrative": "817658000.00",
                    "sellingAndMarketingExpenses": "1338732000.00",
                    "grossProfit": "2747243000.00",
                    "reconciledDepreciation": "271396000.00",
                    "ebit": "-536511000.00",
                    "ebitda": "-265115000.00",
                    "depreciationAndAmortization": "271396000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4230000.00",
                    "otherOperatingExpenses": "3811463000.00",
                    "interestExpense": "155888000.00",
                    "taxProvision": "-159069000.00",
                    "interestIncome": "86495000.00",
                    "netInterestIncome": "-69393000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-159069000.00",
                    "totalRevenue": "3807233000.00",
                    "totalOperatingExpenses": "2751473000.00",
                    "costOfRevenue": "1059990000.00",
                    "totalOtherIncomeExpenseNet": "-688169000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-533330000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "334491000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "367135000.00",
                    "minorityInterest": "15422000.00",
                    "netIncome": "265942000.00",
                    "sellingGeneralAdministrative": "891958000.00",
                    "sellingAndMarketingExpenses": "1576229000.00",
                    "grossProfit": "3021981000.00",
                    "reconciledDepreciation": "424194000.00",
                    "ebit": "524767000.00",
                    "ebitda": "1097528000.00",
                    "depreciationAndAmortization": "572761000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-260763000.00",
                    "otherOperatingExpenses": "4625998000.00",
                    "interestExpense": "157632000.00",
                    "taxProvision": "-9203000.00",
                    "interestIncome": "65610000.00",
                    "netInterestIncome": "-87099000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "108818000.00",
                    "totalRevenue": "4365235000.00",
                    "totalOperatingExpenses": "3282744000.00",
                    "costOfRevenue": "1343254000.00",
                    "totalOtherIncomeExpenseNet": "627898000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-81343000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "318028000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1526236000.00",
                    "minorityInterest": "22285000.00",
                    "netIncome": "-1170170000.00",
                    "sellingGeneralAdministrative": "991983000.00",
                    "sellingAndMarketingExpenses": "1914878000.00",
                    "grossProfit": "3301575000.00",
                    "reconciledDepreciation": "438704000.00",
                    "ebit": "-1416071000.00",
                    "ebitda": "-977367000.00",
                    "depreciationAndAmortization": "438704000.00",
                    "nonOperatingIncomeNetOther": "8033000.00",
                    "operatingIncome": "-474771000.00",
                    "otherOperatingExpenses": "5710051000.00",
                    "interestExpense": "110165000.00",
                    "taxProvision": "-331087000.00",
                    "interestIncome": "24916000.00",
                    "netInterestIncome": "-110165000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-331087000.00",
                    "totalRevenue": "5235280000.00",
                    "totalOperatingExpenses": "3776346000.00",
                    "costOfRevenue": "1933705000.00",
                    "totalOtherIncomeExpenseNet": "-1051465000.00",
                    "discontinuedOperations": "-2211000.00",
                    "netIncomeFromContinuingOps": "-1195149000.00",
                    "netIncomeApplicableToCommonShares": "361946000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "230810000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "729806000.00",
                    "minorityInterest": "-1169000.00",
                    "netIncome": "597547000.00",
                    "sellingGeneralAdministrative": "797448000.00",
                    "sellingAndMarketingExpenses": "1362300000.00",
                    "grossProfit": "2403345000.00",
                    "reconciledDepreciation": "149854000.00",
                    "ebit": "764070000.00",
                    "ebitda": "913924000.00",
                    "depreciationAndAmortization": "149854000.00",
                    "nonOperatingIncomeNetOther": "-465038000.00",
                    "operatingIncome": "-137067000.00",
                    "otherOperatingExpenses": "3836694000.00",
                    "interestExpense": "34264000.00",
                    "taxProvision": "140833000.00",
                    "interestIncome": "1351000.00",
                    "netInterestIncome": "-34264000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "138990000.00",
                    "totalRevenue": "3699627000.00",
                    "totalOperatingExpenses": "2540412000.00",
                    "costOfRevenue": "1296282000.00",
                    "totalOtherIncomeExpenseNet": "866873000.00",
                    "discontinuedOperations": "509000.00",
                    "netIncomeFromContinuingOps": "276045000.00",
                    "netIncomeApplicableToCommonShares": "277723000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": "185335000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "244160000.00",
                    "minorityInterest": "59280000.00",
                    "netIncome": "269726000.00",
                    "sellingGeneralAdministrative": "745235000.00",
                    "sellingAndMarketingExpenses": "1165456000.00",
                    "grossProfit": "2019171000.00",
                    "reconciledDepreciation": "210867000.00",
                    "ebit": "260326000.00",
                    "ebitda": "455988000.00",
                    "depreciationAndAmortization": "195662000.00",
                    "nonOperatingIncomeNetOther": "15861000.00",
                    "operatingIncome": "-537663000.00",
                    "otherOperatingExpenses": "3302199000.00",
                    "interestExpense": "16166000.00",
                    "taxProvision": "-59019000.00",
                    "interestIncome": "7189000.00",
                    "netInterestIncome": "-16166000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-45707000.00",
                    "totalRevenue": "2764536000.00",
                    "totalOperatingExpenses": "2556834000.00",
                    "costOfRevenue": "745365000.00",
                    "totalOtherIncomeExpenseNet": "781823000.00",
                    "discontinuedOperations": "-366070000.00",
                    "netIncomeFromContinuingOps": "553911000.00",
                    "netIncomeApplicableToCommonShares": "128561000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "132640000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "34317000.00",
                    "minorityInterest": "513939000.00",
                    "netIncome": "22895000.00",
                    "sellingGeneralAdministrative": "573057000.00",
                    "sellingAndMarketingExpenses": "1117885000.00",
                    "grossProfit": "1962320000.00",
                    "reconciledDepreciation": "180994000.00",
                    "ebit": "46221000.00",
                    "ebitda": "175907000.00",
                    "depreciationAndAmortization": "129686000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5734000.00",
                    "otherOperatingExpenses": "2504246000.00",
                    "interestExpense": "11904000.00",
                    "taxProvision": "-49309000.00",
                    "interestIncome": "54463000.00",
                    "netInterestIncome": "-153563000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-47349000.00",
                    "totalRevenue": "2509980000.00",
                    "totalOperatingExpenses": "1956586000.00",
                    "costOfRevenue": "547660000.00",
                    "totalOtherIncomeExpenseNet": "28583000.00",
                    "discontinuedOperations": "-1831000.00",
                    "netIncomeFromContinuingOps": "543820000.00",
                    "netIncomeApplicableToCommonShares": "22895000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "177298000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "305571000.00",
                    "minorityInterest": "130786000.00",
                    "netIncome": "246772000.00",
                    "sellingGeneralAdministrative": "569802000.00",
                    "sellingAndMarketingExpenses": "1099487000.00",
                    "grossProfit": "2031896000.00",
                    "reconciledDepreciation": "149474000.00",
                    "ebit": "41133000.00",
                    "ebitda": "190607000.00",
                    "depreciationAndAmortization": "149474000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "35835000.00",
                    "otherOperatingExpenses": "2497213000.00",
                    "interestExpense": "13059000.00",
                    "taxProvision": "13001000.00",
                    "interestIncome": "78473000.00",
                    "netInterestIncome": "-109327000.00",
                    "extraordinaryItems": "9190000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13200000.00",
                    "totalRevenue": "2533048000.00",
                    "totalOperatingExpenses": "1996061000.00",
                    "costOfRevenue": "501152000.00",
                    "totalOtherIncomeExpenseNet": "269736000.00",
                    "discontinuedOperations": "-1831000.00",
                    "netIncomeFromContinuingOps": "757747000.00",
                    "netIncomeApplicableToCommonShares": "626961000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "250879000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "66958000.00",
                    "minorityInterest": "53084000.00",
                    "netIncome": "304924000.00",
                    "sellingGeneralAdministrative": "719257000.00",
                    "sellingAndMarketingExpenses": "1381221000.00",
                    "grossProfit": "2656231000.00",
                    "reconciledDepreciation": "116408000.00",
                    "ebit": "172253000.00",
                    "ebitda": "288661000.00",
                    "depreciationAndAmortization": "116408000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "188466000.00",
                    "otherOperatingExpenses": "3118773000.00",
                    "interestExpense": "105295000.00",
                    "taxProvision": "-353750000.00",
                    "interestIncome": "42195000.00",
                    "netInterestIncome": "-105295000.00",
                    "extraordinaryItems": "-62700000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-291050000.00",
                    "totalRevenue": "3307239000.00",
                    "totalOperatingExpenses": "2467765000.00",
                    "costOfRevenue": "651008000.00",
                    "totalOtherIncomeExpenseNet": "-121508000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "358008000.00",
                    "netIncomeApplicableToCommonShares": "304924000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "128757000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-276997000.00",
                    "minorityInterest": "25129000.00",
                    "netIncome": "-182935000.00",
                    "sellingGeneralAdministrative": "327429000.00",
                    "sellingAndMarketingExpenses": "869703000.00",
                    "grossProfit": "1361983000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-57799000.00",
                    "ebitda": "36094000.00",
                    "depreciationAndAmortization": "93893000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-57799000.00",
                    "otherOperatingExpenses": "2054228000.00",
                    "interestExpense": "109110000.00",
                    "taxProvision": "-64934000.00",
                    "interestIncome": "66010000.00",
                    "netInterestIncome": "-109110000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "275367000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-89532000.00",
                    "totalRevenue": "1745552000.00",
                    "totalOperatingExpenses": "1670659000.00",
                    "costOfRevenue": "383569000.00",
                    "totalOtherIncomeExpenseNet": "56169000.00",
                    "discontinuedOperations": "189000.00",
                    "netIncomeFromContinuingOps": "-16340000.00",
                    "netIncomeApplicableToCommonShares": "-41280000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "196623000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "142890000.00",
                    "minorityInterest": "-6098000.00",
                    "netIncome": "119472000.00",
                    "sellingGeneralAdministrative": "514772000.00",
                    "sellingAndMarketingExpenses": "1345576000.00",
                    "grossProfit": "2452772000.00",
                    "reconciledDepreciation": null,
                    "ebit": "222624000.00",
                    "ebitda": "424781000.00",
                    "depreciationAndAmortization": "202157000.00",
                    "nonOperatingIncomeNetOther": "36921000.00",
                    "operatingIncome": "172888000.00",
                    "otherOperatingExpenses": "3058045000.00",
                    "interestExpense": "73636000.00",
                    "taxProvision": "29516000.00",
                    "interestIncome": "63936000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "14056000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "29516000.00",
                    "totalRevenue": "3230933000.00",
                    "totalOperatingExpenses": "2279884000.00",
                    "costOfRevenue": "778161000.00",
                    "totalOtherIncomeExpenseNet": "-29998000.00",
                    "discontinuedOperations": "17000.00",
                    "netIncomeFromContinuingOps": "113357000.00",
                    "netIncomeApplicableToCommonShares": "119472000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "160500000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "269900000.00",
                    "minorityInterest": "-5643000.00",
                    "netIncome": "414900000.00",
                    "sellingGeneralAdministrative": "466563000.00",
                    "sellingAndMarketingExpenses": "1124437000.00",
                    "grossProfit": "2249300000.00",
                    "reconciledDepreciation": null,
                    "ebit": "506586000.00",
                    "ebitda": "625686000.00",
                    "depreciationAndAmortization": "119100000.00",
                    "nonOperatingIncomeNetOther": "-52484000.00",
                    "operatingIncome": "312100000.00",
                    "otherOperatingExpenses": "2797400000.00",
                    "interestExpense": "56314000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "14056000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "35372000.00",
                    "totalRevenue": "3109500000.00",
                    "totalOperatingExpenses": "1937200000.00",
                    "costOfRevenue": "860200000.00",
                    "totalOtherIncomeExpenseNet": "-42200000.00",
                    "discontinuedOperations": "174673000.00",
                    "netIncomeFromContinuingOps": "234557000.00",
                    "netIncomeApplicableToCommonShares": "414873000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "139800000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "416300000.00",
                    "minorityInterest": "-2059000.00",
                    "netIncome": "285800000.00",
                    "sellingGeneralAdministrative": "396769000.00",
                    "sellingAndMarketingExpenses": "964131000.00",
                    "grossProfit": "2045600000.00",
                    "reconciledDepreciation": null,
                    "ebit": "453898000.00",
                    "ebitda": "572598000.00",
                    "depreciationAndAmortization": "118700000.00",
                    "nonOperatingIncomeNetOther": "23694000.00",
                    "operatingIncome": "420900000.00",
                    "otherOperatingExpenses": "2602100000.00",
                    "interestExpense": "33596000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "134502000.00",
                    "totalRevenue": "3023000000.00",
                    "totalOperatingExpenses": "1624700000.00",
                    "costOfRevenue": "977400000.00",
                    "totalOtherIncomeExpenseNet": "-4600000.00",
                    "discontinuedOperations": "1926000.00",
                    "netIncomeFromContinuingOps": "281799000.00",
                    "netIncomeApplicableToCommonShares": "283858000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "116500000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "289100000.00",
                    "minorityInterest": "1530000.00",
                    "netIncome": "159300000.00",
                    "sellingGeneralAdministrative": "382139000.00",
                    "sellingAndMarketingExpenses": "898761000.00",
                    "grossProfit": "1809200000.00",
                    "reconciledDepreciation": null,
                    "ebit": "284664000.00",
                    "ebitda": "372964000.00",
                    "depreciationAndAmortization": "88300000.00",
                    "nonOperatingIncomeNetOther": "-34506000.00",
                    "operatingIncome": "314900000.00",
                    "otherOperatingExpenses": "2486100000.00",
                    "interestExpense": "6149000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "119215000.00",
                    "totalRevenue": "2800900000.00",
                    "totalOperatingExpenses": "1494400000.00",
                    "costOfRevenue": "991700000.00",
                    "totalOtherIncomeExpenseNet": "-25800000.00",
                    "discontinuedOperations": "-9051000.00",
                    "netIncomeFromContinuingOps": "169847000.00",
                    "netIncomeApplicableToCommonShares": "159266000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "78800000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "171500000.00",
                    "minorityInterest": "-2656000.00",
                    "netIncome": "174200000.00",
                    "sellingGeneralAdministrative": "328726000.00",
                    "sellingAndMarketingExpenses": "614174000.00",
                    "grossProfit": "1298200000.00",
                    "reconciledDepreciation": null,
                    "ebit": "175583000.00",
                    "ebitda": "254383000.00",
                    "depreciationAndAmortization": "78800000.00",
                    "nonOperatingIncomeNetOther": "-26240000.00",
                    "operatingIncome": "197800000.00",
                    "otherOperatingExpenses": "1861700000.00",
                    "interestExpense": "5430000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-4047000.00",
                    "totalRevenue": "2059400000.00",
                    "totalOperatingExpenses": "1100500000.00",
                    "costOfRevenue": "761200000.00",
                    "totalOtherIncomeExpenseNet": "-26300000.00",
                    "discontinuedOperations": "-3992000.00",
                    "netIncomeFromContinuingOps": "175569000.00",
                    "netIncomeApplicableToCommonShares": "174233000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "65100000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "22700000.00",
                    "minorityInterest": "-5007000.00",
                    "netIncome": "99400000.00",
                    "sellingGeneralAdministrative": "316494000.00",
                    "sellingAndMarketingExpenses": "492206000.00",
                    "grossProfit": "1043000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "136883000.00",
                    "ebitda": "228283000.00",
                    "depreciationAndAmortization": "91400000.00",
                    "nonOperatingIncomeNetOther": "-21705000.00",
                    "operatingIncome": "42000000.00",
                    "otherOperatingExpenses": "1594900000.00",
                    "interestExpense": "5404000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "28032000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "32079000.00",
                    "totalRevenue": "1636800000.00",
                    "totalOperatingExpenses": "1001100000.00",
                    "costOfRevenue": "593800000.00",
                    "totalOtherIncomeExpenseNet": "-19300000.00",
                    "discontinuedOperations": "-37023000.00",
                    "netIncomeFromContinuingOps": "-9393000.00",
                    "netIncomeApplicableToCommonShares": "99359000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "57800000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-947000000.00",
                    "minorityInterest": null,
                    "netIncome": "-978800000.00",
                    "sellingGeneralAdministrative": "287061000.00",
                    "sellingAndMarketingExpenses": "474639000.00",
                    "grossProfit": "916900000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-974462000.00",
                    "ebitda": "-756062000.00",
                    "depreciationAndAmortization": "218400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1101000000.00",
                    "otherOperatingExpenses": "2447700000.00",
                    "interestExpense": "5823000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1485000.00",
                    "totalRevenue": "1346700000.00",
                    "totalOperatingExpenses": "2017900000.00",
                    "costOfRevenue": "429800000.00",
                    "totalOtherIncomeExpenseNet": "154000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "63800000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "111200000.00",
                    "minorityInterest": null,
                    "netIncome": "-156200000.00",
                    "sellingGeneralAdministrative": "377868000.00",
                    "sellingAndMarketingExpenses": "433332000.00",
                    "grossProfit": "953100000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-86139000.00",
                    "ebitda": "24661000.00",
                    "depreciationAndAmortization": "110800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-281700000.00",
                    "otherOperatingExpenses": "1691800000.00",
                    "interestExpense": "32364000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "37697000.00",
                    "totalRevenue": "1410100000.00",
                    "totalOperatingExpenses": "1234800000.00",
                    "costOfRevenue": "457000000.00",
                    "totalOtherIncomeExpenseNet": "392900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "137029000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "61200000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4100000.00",
                    "minorityInterest": null,
                    "netIncome": "-144100000.00",
                    "sellingGeneralAdministrative": "611042000.00",
                    "sellingAndMarketingExpenses": "1343542000.00",
                    "grossProfit": "810900000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-221083000.00",
                    "ebitda": "-125483000.00",
                    "depreciationAndAmortization": "95600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-73300000.00",
                    "otherOperatingExpenses": "1405900000.00",
                    "interestExpense": "61069000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-138052000.00",
                    "totalRevenue": "1332600000.00",
                    "totalOperatingExpenses": "884200000.00",
                    "costOfRevenue": "521700000.00",
                    "totalOtherIncomeExpenseNet": "69200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "37700000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-75900000.00",
                    "minorityInterest": null,
                    "netIncome": "187100000.00",
                    "sellingGeneralAdministrative": "701910000.00",
                    "sellingAndMarketingExpenses": "1311910000.00",
                    "grossProfit": "631500000.00",
                    "reconciledDepreciation": null,
                    "ebit": "122251000.00",
                    "ebitda": "217351000.00",
                    "depreciationAndAmortization": "95100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-111300000.00",
                    "otherOperatingExpenses": "1111900000.00",
                    "interestExpense": "60288000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-125137000.00",
                    "totalRevenue": "1000600000.00",
                    "totalOperatingExpenses": "742800000.00",
                    "costOfRevenue": "369100000.00",
                    "totalOtherIncomeExpenseNet": "35400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "174789000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "946200000.00",
                    "minorityInterest": "2229000.00",
                    "netIncome": "869700000.00",
                    "sellingGeneralAdministrative": "742238000.00",
                    "sellingAndMarketingExpenses": "948762000.00",
                    "grossProfit": "2417200000.00",
                    "reconciledDepreciation": null,
                    "ebit": "556305000.00",
                    "ebitda": "868505000.00",
                    "depreciationAndAmortization": "312200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "326300000.00",
                    "otherOperatingExpenses": "4698400000.00",
                    "interestExpense": "77674000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-391069000.00",
                    "totalRevenue": "5024600000.00",
                    "totalOperatingExpenses": "2091000000.00",
                    "costOfRevenue": "2607400000.00",
                    "totalOtherIncomeExpenseNet": "619900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "590449000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "313100000.00",
                    "minorityInterest": "13729000.00",
                    "netIncome": "164900000.00",
                    "sellingGeneralAdministrative": "24570000.00",
                    "sellingAndMarketingExpenses": "1203370000.00",
                    "grossProfit": "1737200000.00",
                    "reconciledDepreciation": null,
                    "ebit": "73102000.00",
                    "ebitda": "385302000.00",
                    "depreciationAndAmortization": "312200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "160600000.00",
                    "otherOperatingExpenses": "3750400000.00",
                    "interestExpense": "87388000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-179186000.00",
                    "totalRevenue": "3911100000.00",
                    "totalOperatingExpenses": "1576500000.00",
                    "costOfRevenue": "2173900000.00",
                    "totalOtherIncomeExpenseNet": "152500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "172708000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7600000.00",
                    "minorityInterest": "65043000.00",
                    "netIncome": "167400000.00",
                    "sellingGeneralAdministrative": "40480000.00",
                    "sellingAndMarketingExpenses": "935820000.00",
                    "grossProfit": "1575100000.00",
                    "reconciledDepreciation": null,
                    "ebit": "189622000.00",
                    "ebitda": "526422000.00",
                    "depreciationAndAmortization": "336800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "138300000.00",
                    "otherOperatingExpenses": "3685200000.00",
                    "interestExpense": "92913000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-70691000.00",
                    "totalRevenue": "3823500000.00",
                    "totalOperatingExpenses": "1436800000.00",
                    "costOfRevenue": "2248400000.00",
                    "totalOtherIncomeExpenseNet": "-145900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "113602000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-85700000.00",
                    "minorityInterest": "34078000.00",
                    "netIncome": "1953100000.00",
                    "sellingGeneralAdministrative": "96727000.00",
                    "sellingAndMarketingExpenses": "580173000.00",
                    "grossProfit": "1100500000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1992283000.00",
                    "ebitda": "2245983000.00",
                    "depreciationAndAmortization": "253700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-36600000.00",
                    "otherOperatingExpenses": "3065900000.00",
                    "interestExpense": "44755000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-5572000.00",
                    "totalRevenue": "3029400000.00",
                    "totalOperatingExpenses": "1137000000.00",
                    "costOfRevenue": "1928900000.00",
                    "totalOtherIncomeExpenseNet": "-49100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2001-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-209500000.00",
                    "minorityInterest": null,
                    "netIncome": "383600000.00",
                    "sellingGeneralAdministrative": "723700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1129200000.00",
                    "reconciledDepreciation": null,
                    "ebit": "323700000.00",
                    "ebitda": "740400000.00",
                    "depreciationAndAmortization": "416700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-140300000.00",
                    "otherOperatingExpenses": "3574900000.00",
                    "interestExpense": "69100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9200000.00",
                    "totalRevenue": "3434600000.00",
                    "totalOperatingExpenses": "1269500000.00",
                    "costOfRevenue": "2305400000.00",
                    "totalOtherIncomeExpenseNet": "-69200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2000-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-308100000.00",
                    "minorityInterest": "47124000.00",
                    "netIncome": "-148000000.00",
                    "sellingGeneralAdministrative": "665800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "987600000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-170800000.00",
                    "ebitda": "249300000.00",
                    "depreciationAndAmortization": "420100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-349700000.00",
                    "otherOperatingExpenses": "3314400000.00",
                    "interestExpense": "66700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "43900000.00",
                    "totalRevenue": "2964600000.00",
                    "totalOperatingExpenses": "1337400000.00",
                    "costOfRevenue": "1977000000.00",
                    "totalOtherIncomeExpenseNet": "41600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "1999-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "316900000.00",
                    "minorityInterest": null,
                    "netIncome": "-27600000.00",
                    "sellingGeneralAdministrative": "688300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1375800000.00",
                    "reconciledDepreciation": null,
                    "ebit": "116700000.00",
                    "ebitda": "1010300000.00",
                    "depreciationAndAmortization": "893600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "269900000.00",
                    "otherOperatingExpenses": "3101800000.00",
                    "interestExpense": "41200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "103100000.00",
                    "totalRevenue": "3371700000.00",
                    "totalOperatingExpenses": "1105900000.00",
                    "costOfRevenue": "1995900000.00",
                    "totalOtherIncomeExpenseNet": "47000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1998-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "241800000.00",
                    "minorityInterest": null,
                    "netIncome": "76900000.00",
                    "sellingGeneralAdministrative": "555600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1115900000.00",
                    "reconciledDepreciation": null,
                    "ebit": "71700000.00",
                    "ebitda": "795800000.00",
                    "depreciationAndAmortization": "724100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "249900000.00",
                    "otherOperatingExpenses": "2510000000.00",
                    "interestExpense": "103800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "98600000.00",
                    "totalRevenue": "2759900000.00",
                    "totalOperatingExpenses": "866000000.00",
                    "costOfRevenue": "1644000000.00",
                    "totalOtherIncomeExpenseNet": "-8100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1997-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "56500000.00",
                    "minorityInterest": null,
                    "netIncome": "13100000.00",
                    "sellingGeneralAdministrative": "347100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "616500000.00",
                    "reconciledDepreciation": null,
                    "ebit": "27900000.00",
                    "ebitda": "105600000.00",
                    "depreciationAndAmortization": "77700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "94500000.00",
                    "otherOperatingExpenses": "1167200000.00",
                    "interestExpense": "26300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "41100000.00",
                    "totalRevenue": "1261800000.00",
                    "totalOperatingExpenses": "521900000.00",
                    "costOfRevenue": "645300000.00",
                    "totalOtherIncomeExpenseNet": "-38000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1996-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4900000.00",
                    "minorityInterest": null,
                    "netIncome": "-6500000.00",
                    "sellingGeneralAdministrative": "33200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "54100000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-13200000.00",
                    "ebitda": "5500000.00",
                    "depreciationAndAmortization": "18700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3600000.00",
                    "otherOperatingExpenses": "71600000.00",
                    "interestExpense": "8600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1900000.00",
                    "totalRevenue": "75100000.00",
                    "totalOperatingExpenses": "50600000.00",
                    "costOfRevenue": "21000000.00",
                    "totalOtherIncomeExpenseNet": "-8500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
IAC Inc.

Company Information

People

Directors & Officers

Insider Trading

Shareholders

Institutional Holders

Fund Holdings

Financial Highlights

Valuation Metrics

Shares Statistics

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

Watchlist

Assistant
