Jeld-Wen Holding Inc

JELD.US
Industrials · Building Products & Equipment
1.14
-0.03 (-2.16%)
USD · NYSE
People

▼
Directors & Officers

Name	Title	Year Born
Mr. William J. Christensen	CEO & Director	1973
Ms. Samantha L. Stoddard	Executive VP & CFO	1984
Mr. Matthew C. Meier	Executive VP and Chief Digital & Information Officer	1973
Mr. James S. Hayes	Executive VP, General Counsel & Corporate Secretary	1973
Ms. Wendy A. Livingston	Executive VP & Chief Human Resources Officer	1974
Mr. Jeffrey Donald Embt	Chief Accounting Officer	1982
Mr. James Hunter Armstrong	Vice President of Investor Relations	NA
Ms. Rachael B. Elliott	Executive Vice President of North America	1980
Mr. Christian A. Michel	Executive VP & President of Europe	NA
Ms. Peggie Bolan	VP & GM NA Bldg Prod and Fiber	1972
Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
May 06, 2025	Turtle Creek Asset Management	N/A	Purchase	150.00K	$4.26	$639.00K
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
Turtle Creek Asset Management Inc.	16.63M	Mar 31, 2026	19.30%	$0.77	0.00%
Patient Capital Management	6.62M	Mar 31, 2026	7.68%	$2.14	60.12%
BlackRock Inc	6.41M	Mar 31, 2026	7.44%	$0.00	-4.08%
Vanguard Group Inc	5.02M	Dec 31, 2025	5.83%	$0.00	0.04%
Charles Schwab Investment Management Inc	4.26M	Mar 31, 2026	4.95%	$0.00	-3.78%
D. E. Shaw & Co LP	4.22M	Mar 31, 2026	4.90%	$0.00	0.90%
Vanguard Capital Management, LLC	3.52M	Mar 31, 2026	4.09%	$0.00	0.00%
Dimensional Fund Advisors, Inc.	2.69M	Mar 31, 2026	3.12%	$0.00	-3.74%
American Century Companies Inc	2.10M	Mar 31, 2026	2.43%	$0.00	-26.63%
One Fin Capital Management LP	1.91M	Mar 31, 2026	2.22%	$0.85	-4.40%
Geode Capital Management, LLC	1.91M	Mar 31, 2026	2.22%	$0.00	-5.75%
Jacobs Levy Equity Management, Inc.	1.89M	Mar 31, 2026	2.20%	$0.01	-18.14%
State Street Corp	1.81M	Mar 31, 2026	2.10%	$0.00	0.75%
Marshall Wace Asset Management Ltd	962.10K	Mar 31, 2026	1.12%	$0.00	63.25%
Allianz Asset Management AG	947.63K	Mar 31, 2026	1.10%	$0.00	49.00%
Millennium Management LLC	904.94K	Mar 31, 2026	1.05%	$0.00	-56.44%
Federated Hermes Inc	858.72K	Mar 31, 2026	1.00%	$0.00	-74.28%
AQR Capital Management LLC	808.76K	Mar 31, 2026	0.94%	$0.00	2.00%
Vanguard Portfolio Management, LLC	778.47K	Mar 31, 2026	0.90%	$0.00	0.00%
Mason Capital Management LLC	776.89K	Mar 31, 2026	0.90%	$0.16	0.00%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Total Stock Mkt Idx Inv	2.50M	2.90%	▲ 0.00%	Jun 30, 2026
2	Schwab Fundamental U.S. Small CompanyETF	2.01M	2.33%	▲ 0.00%	Jun 30, 2026
3	Vanguard Institutional Extnd Mkt Idx Tr	961.26K	1.12%	▲ 0.00%	Jun 30, 2026
4	Fidelity Small Cap Index	839.00K	0.97%	▼ 0.14%	Apr 30, 2026
5	PIMCO RAE US Small Instl	660.52K	0.77%	▲ 34.78%	Mar 31, 2026
6	PIMCO RAE US Small	660.52K	0.77%	▲ 34.78%	Mar 31, 2026
7	Hamco Global Value F EUR Acc	579.20K	0.67%	▲ 0.00%	Jun 30, 2026
8	DFA US Targeted Value I	559.56K	0.65%	▲ 0.00%	May 31, 2026
9	Schwab Fundamental US Small Company Idx	524.75K	0.61%	▼ 21.35%	Jun 30, 2026
10	Dimensional US Targeted Value ETF	461.88K	0.54%	▲ 0.00%	Jun 30, 2026
Financial Highlights

▼
Market Cap: $99.94M
EBITDA: $39.28M
PEG Ratio: $2.15
Book Value: $0.14
Earnings/Share: $-6.29
Profit Margin: -16.09%
Operating Margin: -5.68%
ROA (TTM): -1.90%
ROE (TTM): -219.23%
Revenue (TTM): $3.16B
Revenue/Share (TTM): $36.93
Earnings Growth (YOY): -15.20%
Revenue Growth (YOY): -6.90%
Valuation Metrics

Enterprise Value: $1.45B
Trailing P/E: 0.00
Forward P/E: 6.94
Shares Statistics

Shares Outstanding: 86.15M
Shares Float: 84.53M
% Insiders: 339.70%
% Institutions: 9,184.70%
Short % Float: 15.38%
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
$3.21B
Cost of Goods Sold
adjust
$-2.70B
Gross Profit
subtotal
$514.20M
SG&A
adjust
$-554.54M
Operating Income
subtotal
$-40.20M
Other / Non-Operating Items
adjust
$-581.01M
Net Income
subtotal
$-621.21M
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": "JELD",
        "Type": "Common Stock",
        "Name": "Jeld-Wen Holding Inc",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG0019GM953",
        "ISIN": "US47580P1030",
        "LEI": "529900AXX7CT9GZSCS30",
        "PrimaryTicker": "JELD.US",
        "CUSIP": "47580P103",
        "CIK": "0001674335",
        "EmployerIdNumber": "93-1273278",
        "FiscalYearEnd": "December",
        "IPODate": "2017-01-27",
        "InternationalDomestic": "Domestic",
        "Sector": "Industrials",
        "Industry": "Building Products & Equipment",
        "GicSector": "Industrials",
        "GicGroup": "Capital Goods",
        "GicIndustry": "Building Products",
        "GicSubIndustry": "Building Products",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "JELD-WEN Holding, Inc. designs, manufactures, and sells wood, metal, and composite materials doors, windows, and related building products in North America and Europe. The company offers a line of residential interior and exterior door products, including patio doors, and folding or sliding wall systems; non-residential doors; stile and rail doors; and wood and vinyl windows. It also provides other ancillary products and services, such as glasses, hardware and locks, window screens, and molded door skins, as well as miscellaneous installation and other services. The company sells its products under the JELD-WEN, AuraLast, LaCANTINA, MMI Door, Karona, ImpactGard, JW, True BLU, ABS, Siteline, National Door, Low-Friction Glider, Hydrolock, VPI, FINISHIELD, MILLENNIUM, TRUFIT, EPICVUE, EVELIN, Swedoor, Dooria, DANA, Mattiovi, Zargag, Alupan, Domoferm, Kellpax, and HSE brands. It serves wholesale distributors and retailers, retail home centers, and building product dealers, as well as homebuilders, contractors, and consumers. JELD-WEN Holding, Inc. was founded in 1960 and is headquartered in Charlotte, North Carolina.",
        "Address": "2645 Silver Crescent Drive, Charlotte, NC, United States, 28273",
        "AddressData": {
            "Street": "2645 Silver Crescent Drive",
            "City": "Charlotte",
            "State": "NC",
            "Country": "United States",
            "ZIP": "28273"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. William J. Christensen",
                "Title": "CEO & Director",
                "YearBorn": "1973"
            },
            {
                "Name": "Ms. Samantha L. Stoddard",
                "Title": "Executive VP & CFO",
                "YearBorn": "1984"
            },
            {
                "Name": "Mr. Matthew C. Meier",
                "Title": "Executive VP and Chief Digital & Information Officer",
                "YearBorn": "1973"
            },
            {
                "Name": "Mr. James S. Hayes",
                "Title": "Executive VP, General Counsel & Corporate Secretary",
                "YearBorn": "1973"
            },
            {
                "Name": "Ms. Wendy A. Livingston",
                "Title": "Executive VP & Chief Human Resources Officer",
                "YearBorn": "1974"
            },
            {
                "Name": "Mr. Jeffrey Donald Embt",
                "Title": "Chief Accounting Officer",
                "YearBorn": "1982"
            },
            {
                "Name": "Mr. James Hunter Armstrong",
                "Title": "Vice President of Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Rachael B. Elliott",
                "Title": "Executive Vice President of North America",
                "YearBorn": "1980"
            },
            {
                "Name": "Mr. Christian A. Michel",
                "Title": "Executive VP & President of Europe",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Peggie  Bolan",
                "Title": "VP & GM NA Bldg Prod and Fiber",
                "YearBorn": "1972"
            }
        ],
        "Phone": "704 378 5700",
        "WebURL": "https://www.jeld-wen.com",
        "LogoURL": "/img/logos/US/JELD.png",
        "FullTimeEmployees": 13900,
        "UpdatedAt": "2026-07-28"
    },
    "Highlights": {
        "MarketCapitalization": 99935528,
        "MarketCapitalizationMln": 99.9355,
        "EBITDA": 39280000,
        "PERatio": null,
        "PEGRatio": 2.1478,
        "WallStreetTargetPrice": 1.65,
        "BookValue": 0.141,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -6.29,
        "EPSEstimateCurrentYear": -0.6738,
        "EPSEstimateNextYear": -0.2454,
        "EPSEstimateNextQuarter": -0.0679,
        "EPSEstimateCurrentQuarter": -0.2861,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": -0.1609,
        "OperatingMarginTTM": -0.0568,
        "ReturnOnAssetsTTM": -0.019,
        "ReturnOnEquityTTM": -2.1923,
        "RevenueTTM": 3157299968,
        "RevenuePerShareTTM": 36.932,
        "QuarterlyRevenueGrowthYOY": -0.069,
        "GrossProfitTTM": 489323008,
        "DilutedEpsTTM": -6.29,
        "QuarterlyEarningsGrowthYOY": -0.152
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 6.9444,
        "PriceSalesTTM": 0.0317,
        "PriceBookMRQ": 7.7799,
        "EnterpriseValue": 1451172453,
        "EnterpriseValueRevenue": 0.4596,
        "EnterpriseValueEbitda": 12.2736
    },
    "SharesStats": {
        "SharesOutstanding": 86151321,
        "SharesFloat": 84532538,
        "PercentInsiders": 3.3970000000000002,
        "PercentInstitutions": 91.847,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.1538
    },
    "Technicals": {
        "Beta": 2.106,
        "52WeekHigh": 6.975,
        "52WeekLow": 0.925,
        "50DayMA": 1.5522,
        "200DayMA": 2.2031,
        "SharesShort": 10532374,
        "SharesShortPriorMonth": 9633635,
        "ShortRatio": 4.9,
        "ShortPercent": 0.1538
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 2.6667,
        "TargetPrice": 1.65,
        "StrongBuy": 0,
        "Buy": 0,
        "Hold": 7,
        "Sell": 1,
        "StrongSell": 1
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Turtle Creek Asset Management Inc.",
                "date": "2026-03-31",
                "totalShares": 19.2981,
                "totalAssets": 0.7712,
                "currentShares": 16625557,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Patient Capital Management",
                "date": "2026-03-31",
                "totalShares": 7.684,
                "totalAssets": 2.1423,
                "currentShares": 6619885,
                "change": 2485675,
                "change_p": 60.1245
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 7.4388,
                "totalAssets": 0.0001,
                "currentShares": 6408623,
                "change": -272779,
                "change_p": -4.0827
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 5.8307,
                "totalAssets": 0.0002,
                "currentShares": 5023221,
                "change": 2122,
                "change_p": 0.0423
            },
            {
                "name": "Charles Schwab Investment Management Inc",
                "date": "2026-03-31",
                "totalShares": 4.9472,
                "totalAssets": 0.0008,
                "currentShares": 4262108,
                "change": -167390,
                "change_p": -3.779
            },
            {
                "name": "D. E. Shaw & Co LP",
                "date": "2026-03-31",
                "totalShares": 4.8951,
                "totalAssets": 0.0031,
                "currentShares": 4217193,
                "change": 37778,
                "change_p": 0.9039
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 4.09,
                "totalAssets": 0.0001,
                "currentShares": 3523555,
                "change": 3523555,
                "change_p": 0
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 3.1216,
                "totalAssets": 0.0007,
                "currentShares": 2689265,
                "change": -104397,
                "change_p": -3.7369
            },
            {
                "name": "American Century Companies Inc",
                "date": "2026-03-31",
                "totalShares": 2.432,
                "totalAssets": 0.0013,
                "currentShares": 2095185,
                "change": -760413,
                "change_p": -26.6289
            },
            {
                "name": "One Fin Capital Management LP",
                "date": "2026-03-31",
                "totalShares": 2.2194,
                "totalAssets": 0.846,
                "currentShares": 1912044,
                "change": -87956,
                "change_p": -4.3978
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.2174,
                "totalAssets": 0.0002,
                "currentShares": 1910345,
                "change": -116649,
                "change_p": -5.7548
            },
            {
                "name": "Jacobs Levy Equity Management, Inc.",
                "date": "2026-03-31",
                "totalShares": 2.1985,
                "totalAssets": 0.0099,
                "currentShares": 1894001,
                "change": -419824,
                "change_p": -18.1442
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 2.1,
                "totalAssets": 0.0001,
                "currentShares": 1809214,
                "change": 13386,
                "change_p": 0.7454
            },
            {
                "name": "Marshall Wace Asset Management Ltd",
                "date": "2026-03-31",
                "totalShares": 1.1168,
                "totalAssets": 0.0012,
                "currentShares": 962103,
                "change": 372752,
                "change_p": 63.2479
            },
            {
                "name": "Allianz Asset Management AG",
                "date": "2026-03-31",
                "totalShares": 1.1,
                "totalAssets": 0.0012,
                "currentShares": 947625,
                "change": 311617,
                "change_p": 48.9958
            },
            {
                "name": "Millennium Management LLC",
                "date": "2026-03-31",
                "totalShares": 1.0504,
                "totalAssets": 0.0005,
                "currentShares": 904935,
                "change": -1172393,
                "change_p": -56.4375
            },
            {
                "name": "Federated Hermes Inc",
                "date": "2026-03-31",
                "totalShares": 0.9968,
                "totalAssets": 0.0017,
                "currentShares": 858720,
                "change": -2480115,
                "change_p": -74.2808
            },
            {
                "name": "AQR Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 0.9388,
                "totalAssets": 0.0005,
                "currentShares": 808756,
                "change": 15859,
                "change_p": 2.0001
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-03-31",
                "totalShares": 0.9036,
                "totalAssets": 0.0001,
                "currentShares": 778471,
                "change": 778471,
                "change_p": 0
            },
            {
                "name": "Mason Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 0.9018,
                "totalAssets": 0.1572,
                "currentShares": 776885,
                "change": 776885,
                "change_p": 0
            }
        ],
        "Funds": [
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-06-30",
                "totalShares": 2.9023,
                "totalAssets": 0.0002,
                "currentShares": 2500328,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Schwab Fundamental U.S. Small CompanyETF",
                "date": "2026-06-30",
                "totalShares": 2.3299,
                "totalAssets": 0.0298,
                "currentShares": 2007237,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-06-30",
                "totalShares": 1.1158,
                "totalAssets": 0.0014,
                "currentShares": 961258,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-04-30",
                "totalShares": 0.9739,
                "totalAssets": 0.0035,
                "currentShares": 839001,
                "change": -1176,
                "change_p": -0.14
            },
            {
                "name": "PIMCO RAE US Small Instl",
                "date": "2026-03-31",
                "totalShares": 0.7667,
                "totalAssets": 0.0261,
                "currentShares": 660519,
                "change": 170465,
                "change_p": 34.7849
            },
            {
                "name": "PIMCO RAE US Small",
                "date": "2026-03-31",
                "totalShares": 0.7667,
                "totalAssets": 0.0261,
                "currentShares": 660519,
                "change": 170465,
                "change_p": 34.7849
            },
            {
                "name": "Hamco Global Value F EUR Acc",
                "date": "2026-06-30",
                "totalShares": 0.6723,
                "totalAssets": 0.3507,
                "currentShares": 579200,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "DFA US Targeted Value I",
                "date": "2026-05-31",
                "totalShares": 0.6495,
                "totalAssets": 0.0072,
                "currentShares": 559555,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Schwab Fundamental US Small Company Idx",
                "date": "2026-06-30",
                "totalShares": 0.6091,
                "totalAssets": 0.0321,
                "currentShares": 524753,
                "change": -142416,
                "change_p": -21.3463
            },
            {
                "name": "Dimensional US Targeted Value ETF",
                "date": "2026-06-30",
                "totalShares": 0.5361,
                "totalAssets": 0.0049,
                "currentShares": 461881,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Inspire Small/Mid Cap ETF",
                "date": "2026-06-29",
                "totalShares": 0.532,
                "totalAssets": 0.187,
                "currentShares": 458362,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares US Home Construction ETF",
                "date": "2026-06-30",
                "totalShares": 0.518,
                "totalAssets": 0.0239,
                "currentShares": 446242,
                "change": 33948,
                "change_p": 8.2339
            },
            {
                "name": "Turtle Creek NA Eq Class I CHF Acc",
                "date": "2025-09-30",
                "totalShares": 0.4789,
                "totalAssets": 1.957,
                "currentShares": 412547,
                "change": 22601,
                "change_p": 5.7959
            },
            {
                "name": "Schwab US Small-Cap ETF\u2122",
                "date": "2026-06-30",
                "totalShares": 0.4709,
                "totalAssets": 0.0023,
                "currentShares": 405709,
                "change": -180,
                "change_p": -0.0443
            },
            {
                "name": "iShares Micro-Cap ETF",
                "date": "2026-06-30",
                "totalShares": 0.3389,
                "totalAssets": 0.0288,
                "currentShares": 291943,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "PIMCO RAE US Small CIT Class 0TS",
                "date": "2026-03-31",
                "totalShares": 0.3219,
                "totalAssets": 0.0269,
                "currentShares": 277316,
                "change": 66000,
                "change_p": 31.2328
            },
            {
                "name": "Federated Hermes MDT Small Cap Value A",
                "date": "2026-03-31",
                "totalShares": 0.2968,
                "totalAssets": 0.2111,
                "currentShares": 255727,
                "change": -10149,
                "change_p": -3.8172
            },
            {
                "name": "Extended Equity Market Fund E",
                "date": "2025-12-31",
                "totalShares": 0.2422,
                "totalAssets": 0.0027,
                "currentShares": 208621,
                "change": -93,
                "change_p": -0.0446
            },
            {
                "name": "Extended Equity Market Fund B",
                "date": "2025-12-31",
                "totalShares": 0.2422,
                "totalAssets": 0.0027,
                "currentShares": 208621,
                "change": -93,
                "change_p": -0.0446
            },
            {
                "name": "Blackrock Extended Mkt Fund CF",
                "date": "2026-05-31",
                "totalShares": 0.2409,
                "totalAssets": 0.0021,
                "currentShares": 207554,
                "change": 0,
                "change_p": 0
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2025-05-06",
            "ownerCik": null,
            "ownerName": "Turtle Creek Asset Management",
            "transactionDate": "2025-05-06",
            "transactionCode": "P",
            "transactionAmount": 150000,
            "transactionPrice": 4.26,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1484148/000090514825001504/xslF345X05/form4.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "85.8035",
                "shares": 85803500
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "85.3927",
                "shares": 85392700
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "84.6534",
                "shares": 84653400
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "85.3092",
                "shares": 85309200
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "84.7642",
                "shares": 84764200
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "92.8309",
                "shares": 92830900
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "102.4261",
                "shares": 102426100
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "101.6288",
                "shares": 101628800
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "101.4613",
                "shares": 101461300
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "109.2092",
                "shares": 109209200
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "104.8817",
                "shares": 104881700
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "107.8356",
                "shares": 107835600
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "20.0000",
                "shares": 20000000
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "21.0000",
                "shares": 21000000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "85.8035",
                "shares": 85803500
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "85.3927",
                "shares": 85392700
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "85.3927",
                "shares": 85392700
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "85.3383",
                "shares": 85338300
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "84.9900",
                "shares": 84990000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "84.6534",
                "shares": 84653400
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "84.6175",
                "shares": 84617500
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "85.2717",
                "shares": 85271700
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "85.5201",
                "shares": 85520100
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "85.3092",
                "shares": 85309200
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "86.3498",
                "shares": 86349800
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "85.7648",
                "shares": 85764800
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "85.1491",
                "shares": 85149100
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "84.7642",
                "shares": 84764200
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "85.0406",
                "shares": 85040600
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "87.9670",
                "shares": 87967000
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "91.3730",
                "shares": 91373000
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "92.8309",
                "shares": 92830900
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "91.6216",
                "shares": 91621600
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "101.6706",
                "shares": 101670600
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "102.6424",
                "shares": 102642400
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "102.4261",
                "shares": 102426100
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "101.4410",
                "shares": 101441000
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "100.9343",
                "shares": 100934300
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "100.4875",
                "shares": 100487500
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "101.6288",
                "shares": 101628800
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "101.3820",
                "shares": 101382000
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "101.4735",
                "shares": 101473500
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "101.4613",
                "shares": 101461300
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "101.4613",
                "shares": 101461300
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "105.9374",
                "shares": 105937400
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "107.6530",
                "shares": 107653000
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "108.8678",
                "shares": 108867800
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "109.2092",
                "shares": 109209200
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "108.9622",
                "shares": 108962200
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "109.0861",
                "shares": 109086100
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "106.9839",
                "shares": 106983900
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "104.8817",
                "shares": 104881700
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "111.4925",
                "shares": 111492500
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "111.4925",
                "shares": 111492500
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "111.4925",
                "shares": 111492500
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "107.8356",
                "shares": 107835600
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "111.4925",
                "shares": 111492500
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "111.4925",
                "shares": 111492500
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "111.4925",
                "shares": 111492500
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-06-30": {
                "reportDate": "2026-08-03",
                "date": "2026-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": null,
                "epsEstimate": -0.14,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-03-31": {
                "reportDate": "2026-05-04",
                "date": "2026-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.5,
                "epsEstimate": -0.29,
                "epsDifference": -0.21,
                "surprisePercent": -72.4138
            },
            "2025-12-31": {
                "reportDate": "2026-02-17",
                "date": "2025-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.42,
                "epsEstimate": -0.28,
                "epsDifference": -0.14,
                "surprisePercent": -50
            },
            "2025-09-30": {
                "reportDate": "2025-11-03",
                "date": "2025-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.2,
                "epsEstimate": 0.14,
                "epsDifference": -0.34,
                "surprisePercent": -242.8571
            },
            "2025-06-30": {
                "reportDate": "2025-08-05",
                "date": "2025-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.04,
                "epsEstimate": -0.1,
                "epsDifference": 0.06,
                "surprisePercent": 60
            },
            "2025-03-31": {
                "reportDate": "2025-05-05",
                "date": "2025-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.17,
                "epsEstimate": -0.19,
                "epsDifference": 0.02,
                "surprisePercent": 10.5263
            },
            "2024-12-31": {
                "reportDate": "2025-02-17",
                "date": "2024-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.1,
                "epsEstimate": -0.06,
                "epsDifference": -0.04,
                "surprisePercent": -66.6667
            },
            "2024-09-30": {
                "reportDate": "2024-11-04",
                "date": "2024-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.32,
                "epsEstimate": 0.4,
                "epsDifference": -0.08,
                "surprisePercent": -20
            },
            "2024-06-30": {
                "reportDate": "2024-08-05",
                "date": "2024-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.34,
                "epsEstimate": 0.27,
                "epsDifference": 0.07,
                "surprisePercent": 25.9259
            },
            "2024-03-31": {
                "reportDate": "2024-05-06",
                "date": "2024-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": 0.18,
                "epsDifference": 0.03,
                "surprisePercent": 16.6667
            },
            "2023-12-31": {
                "reportDate": "2024-02-19",
                "date": "2023-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.37,
                "epsEstimate": 0.27,
                "epsDifference": 0.1,
                "surprisePercent": 37.037
            },
            "2023-09-30": {
                "reportDate": "2023-11-06",
                "date": "2023-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.53,
                "epsEstimate": 0.34,
                "epsDifference": 0.19,
                "surprisePercent": 55.8824
            },
            "2023-06-30": {
                "reportDate": "2023-08-07",
                "date": "2023-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.44,
                "epsEstimate": 0.34,
                "epsDifference": 0.1,
                "surprisePercent": 29.4118
            },
            "2023-03-31": {
                "reportDate": "2023-05-08",
                "date": "2023-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.35,
                "epsEstimate": 0.06,
                "epsDifference": 0.29,
                "surprisePercent": 483.3333
            },
            "2022-12-31": {
                "reportDate": "2023-02-21",
                "date": "2022-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.47,
                "epsEstimate": 0.25,
                "epsDifference": 0.22,
                "surprisePercent": 88
            },
            "2022-09-30": {
                "reportDate": "2022-10-31",
                "date": "2022-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.71,
                "epsEstimate": 0.44,
                "epsDifference": 0.27,
                "surprisePercent": 61.3636
            },
            "2022-06-30": {
                "reportDate": "2022-08-01",
                "date": "2022-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.57,
                "epsEstimate": 0.65,
                "epsDifference": -0.08,
                "surprisePercent": -12.3077
            },
            "2022-03-31": {
                "reportDate": "2022-05-02",
                "date": "2022-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": 0.33,
                "epsDifference": -0.17,
                "surprisePercent": -51.5152
            },
            "2021-12-31": {
                "reportDate": "2022-02-22",
                "date": "2021-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.48,
                "epsEstimate": 0.54,
                "epsDifference": -0.06,
                "surprisePercent": -11.1111
            },
            "2021-09-30": {
                "reportDate": "2021-11-01",
                "date": "2021-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.45,
                "epsEstimate": 0.36,
                "epsDifference": 0.09,
                "surprisePercent": 25
            },
            "2021-06-30": {
                "reportDate": "2021-08-02",
                "date": "2021-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.59,
                "epsEstimate": 0.61,
                "epsDifference": -0.02,
                "surprisePercent": -3.2787
            },
            "2021-03-31": {
                "reportDate": "2021-04-30",
                "date": "2021-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.27,
                "epsEstimate": 0.2,
                "epsDifference": 0.07,
                "surprisePercent": 35
            },
            "2020-12-31": {
                "reportDate": "2021-02-16",
                "date": "2020-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.45,
                "epsEstimate": 0.38,
                "epsDifference": 0.07,
                "surprisePercent": 18.4211
            },
            "2020-09-30": {
                "reportDate": "2020-11-03",
                "date": "2020-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.52,
                "epsEstimate": 0.44,
                "epsDifference": 0.08,
                "surprisePercent": 18.1818
            },
            "2020-06-30": {
                "reportDate": "2020-08-04",
                "date": "2020-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.47,
                "epsEstimate": 0.2,
                "epsDifference": 0.27,
                "surprisePercent": 135
            },
            "2020-03-31": {
                "reportDate": "2020-05-05",
                "date": "2020-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.13,
                "epsEstimate": 0.1,
                "epsDifference": 0.03,
                "surprisePercent": 30
            },
            "2019-12-31": {
                "reportDate": "2020-02-18",
                "date": "2019-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.24,
                "epsEstimate": 0.28,
                "epsDifference": -0.04,
                "surprisePercent": -14.2857
            },
            "2019-09-30": {
                "reportDate": "2019-11-06",
                "date": "2019-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.26,
                "epsEstimate": 0.37,
                "epsDifference": -0.11,
                "surprisePercent": -29.7297
            },
            "2019-06-30": {
                "reportDate": "2019-08-07",
                "date": "2019-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.45,
                "epsEstimate": 0.51,
                "epsDifference": -0.06,
                "surprisePercent": -11.7647
            },
            "2019-03-31": {
                "reportDate": "2019-05-07",
                "date": "2019-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.23,
                "epsEstimate": 0.25,
                "epsDifference": -0.02,
                "surprisePercent": -8
            },
            "2018-12-31": {
                "reportDate": "2019-02-19",
                "date": "2018-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.41,
                "epsEstimate": 0.35,
                "epsDifference": 0.06,
                "surprisePercent": 17.1429
            },
            "2018-09-30": {
                "reportDate": "2018-11-06",
                "date": "2018-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.4,
                "epsEstimate": 0.52,
                "epsDifference": -0.12,
                "surprisePercent": -23.0769
            },
            "2018-06-30": {
                "reportDate": "2018-08-07",
                "date": "2018-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.45,
                "epsEstimate": 0.57,
                "epsDifference": -0.12,
                "surprisePercent": -21.0526
            },
            "2018-03-31": {
                "reportDate": "2018-05-08",
                "date": "2018-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.3,
                "epsEstimate": 0.24,
                "epsDifference": 0.06,
                "surprisePercent": 25
            },
            "2017-12-31": {
                "reportDate": "2018-02-21",
                "date": "2017-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.26,
                "epsEstimate": 0.42,
                "epsDifference": -0.16,
                "surprisePercent": -38.0952
            },
            "2017-09-30": {
                "reportDate": "2017-11-07",
                "date": "2017-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.55,
                "epsEstimate": 0.52,
                "epsDifference": 0.03,
                "surprisePercent": 5.7692
            },
            "2017-06-30": {
                "reportDate": "2017-08-08",
                "date": "2017-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.51,
                "epsEstimate": 0.51,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2017-03-31": {
                "reportDate": "2017-05-12",
                "date": "2017-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": 0.16,
                "epsDifference": -0.06,
                "surprisePercent": -37.5
            },
            "2016-12-31": {
                "reportDate": "2017-02-23",
                "date": "2016-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 12.95,
                "epsEstimate": 2.64,
                "epsDifference": 10.31,
                "surprisePercent": 390.5303
            },
            "2016-09-30": {
                "reportDate": "2016-11-30",
                "date": "2016-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.47,
                "epsEstimate": 0,
                "epsDifference": 0.47,
                "surprisePercent": null
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "0.6358",
                "earningsEstimateAvg": "-0.2454",
                "earningsEstimateLow": "-0.3380",
                "earningsEstimateHigh": "-0.1500",
                "earningsEstimateYearAgoEps": "-0.6738",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.6358",
                "revenueEstimateAvg": "3155725270.00",
                "revenueEstimateLow": "3094239000.00",
                "revenueEstimateHigh": "3209619090.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0206",
                "epsTrendCurrent": "-0.2454",
                "epsTrend7daysAgo": "-0.2676",
                "epsTrend30daysAgo": "-0.2676",
                "epsTrend60daysAgo": "-0.2676",
                "epsTrend90daysAgo": "-0.1919",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "0.1783",
                "earningsEstimateAvg": "-0.6738",
                "earningsEstimateLow": "-0.8500",
                "earningsEstimateHigh": "-0.2600",
                "earningsEstimateYearAgoEps": "-0.8200",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.1783",
                "revenueEstimateAvg": "3092168720.00",
                "revenueEstimateLow": "3054477000.00",
                "revenueEstimateHigh": "3115300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.0371",
                "epsTrendCurrent": "-0.6738",
                "epsTrend7daysAgo": "-0.6896",
                "epsTrend30daysAgo": "-0.6896",
                "epsTrend60daysAgo": "-0.6896",
                "epsTrend90daysAgo": "-0.5622",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "4.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "+1q",
                "growth": "1.0750",
                "earningsEstimateAvg": "0.0150",
                "earningsEstimateLow": "-0.0371",
                "earningsEstimateHigh": "0.0920",
                "earningsEstimateYearAgoEps": "-0.2000",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "1.0750",
                "revenueEstimateAvg": "792508680.00",
                "revenueEstimateLow": "784416000.00",
                "revenueEstimateHigh": "800706740.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.0210",
                "epsTrendCurrent": "0.0150",
                "epsTrend7daysAgo": "0.0084",
                "epsTrend30daysAgo": "0.0084",
                "epsTrend60daysAgo": "0.0084",
                "epsTrend90daysAgo": "-0.0273",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "-2.3947",
                "earningsEstimateAvg": "-0.1358",
                "earningsEstimateLow": "-0.1700",
                "earningsEstimateHigh": "-0.0900",
                "earningsEstimateYearAgoEps": "-0.0400",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-2.3947",
                "revenueEstimateAvg": "792644030.00",
                "revenueEstimateLow": "776700000.00",
                "revenueEstimateHigh": "806837000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.0377",
                "epsTrendCurrent": "-0.1358",
                "epsTrend7daysAgo": "-0.1402",
                "epsTrend30daysAgo": "-0.1402",
                "epsTrend60daysAgo": "-0.1402",
                "epsTrend90daysAgo": "-0.0679",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "5.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "-0.6830",
                "earningsEstimateAvg": "-0.2861",
                "earningsEstimateLow": "-0.3540",
                "earningsEstimateHigh": "-0.2300",
                "earningsEstimateYearAgoEps": "-0.1700",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.6830",
                "revenueEstimateAvg": "720011430.00",
                "revenueEstimateLow": "702442000.00",
                "revenueEstimateHigh": "741239000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.0722",
                "epsTrendCurrent": "-0.2861",
                "epsTrend7daysAgo": "-0.2861",
                "epsTrend30daysAgo": "-0.2861",
                "epsTrend60daysAgo": "-0.2232",
                "epsTrend90daysAgo": "-0.2299",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "4.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "-1.9293",
                "earningsEstimateAvg": "-0.7249",
                "earningsEstimateLow": "-0.8300",
                "earningsEstimateHigh": "-0.6600",
                "earningsEstimateYearAgoEps": "0.7800",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-1.9293",
                "revenueEstimateAvg": "3154428280.00",
                "revenueEstimateLow": "3145502000.00",
                "revenueEstimateHigh": "3158002000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.1645",
                "epsTrendCurrent": "-0.7249",
                "epsTrend7daysAgo": "-0.7107",
                "epsTrend30daysAgo": "-0.7035",
                "epsTrend60daysAgo": "-0.7005",
                "epsTrend90daysAgo": "-0.7048",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "-0.5698",
                "earningsEstimateAvg": "0.1377",
                "earningsEstimateLow": "0.0400",
                "earningsEstimateHigh": "0.2100",
                "earningsEstimateYearAgoEps": "0.3200",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "-0.5698",
                "revenueEstimateAvg": "823636240.00",
                "revenueEstimateLow": "804900000.00",
                "revenueEstimateHigh": "840780000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "-0.1188",
                "epsTrendCurrent": "0.1377",
                "epsTrend7daysAgo": "0.1377",
                "epsTrend30daysAgo": "0.1427",
                "epsTrend60daysAgo": "0.1435",
                "epsTrend90daysAgo": "0.0650",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "-1.3086",
                "earningsEstimateAvg": "-0.1049",
                "earningsEstimateLow": "-0.1400",
                "earningsEstimateHigh": "-0.0500",
                "earningsEstimateYearAgoEps": "0.3400",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "-1.3086",
                "revenueEstimateAvg": "810150610.00",
                "revenueEstimateLow": "787900000.00",
                "revenueEstimateHigh": "830000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "-0.1783",
                "epsTrendCurrent": "-0.1049",
                "epsTrend7daysAgo": "-0.0971",
                "epsTrend30daysAgo": "-0.0971",
                "epsTrend60daysAgo": "-0.0863",
                "epsTrend90daysAgo": "0.1597",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "-1.9012",
                "earningsEstimateAvg": "-0.1893",
                "earningsEstimateLow": "-0.2540",
                "earningsEstimateHigh": "-0.1300",
                "earningsEstimateYearAgoEps": "0.2100",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "-1.9012",
                "revenueEstimateAvg": "769740350.00",
                "revenueEstimateLow": "762692000.00",
                "revenueEstimateHigh": "792100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "-0.1974",
                "epsTrendCurrent": "-0.1893",
                "epsTrend7daysAgo": "-0.1866",
                "epsTrend30daysAgo": "-0.1866",
                "epsTrend60daysAgo": "0.0396",
                "epsTrend90daysAgo": "0.0678",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "-0.4835",
                "earningsEstimateAvg": "0.8212",
                "earningsEstimateLow": "0.7300",
                "earningsEstimateHigh": "0.9800",
                "earningsEstimateYearAgoEps": "1.5900",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "-0.4835",
                "revenueEstimateAvg": "3728799230.00",
                "revenueEstimateLow": "3709452000.00",
                "revenueEstimateHigh": "3748744000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "-0.1337",
                "epsTrendCurrent": "0.8212",
                "epsTrend7daysAgo": "0.8240",
                "epsTrend30daysAgo": "0.8212",
                "epsTrend60daysAgo": "0.8212",
                "epsTrend90daysAgo": "1.3898",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "-0.2450",
                "earningsEstimateAvg": "0.4000",
                "earningsEstimateLow": "0.2900",
                "earningsEstimateHigh": "0.4700",
                "earningsEstimateYearAgoEps": "0.5300",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "-0.2450",
                "revenueEstimateAvg": "990750000.00",
                "revenueEstimateLow": "954930000.00",
                "revenueEstimateHigh": "1039000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.4000",
                "epsTrend7daysAgo": "0.4000",
                "epsTrend30daysAgo": "0.4000",
                "epsTrend60daysAgo": "0.4000",
                "epsTrend90daysAgo": "0.5000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "-0.3640",
                "earningsEstimateAvg": "0.2800",
                "earningsEstimateLow": "0.1700",
                "earningsEstimateHigh": "0.4600",
                "earningsEstimateYearAgoEps": "0.4400",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "-0.3640",
                "revenueEstimateAvg": "1001860000.00",
                "revenueEstimateLow": "979600000.00",
                "revenueEstimateHigh": "1014000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "13.00",
                "revenueEstimateGrowth": "-0.0920",
                "epsTrendCurrent": "0.2800",
                "epsTrend7daysAgo": "0.2800",
                "epsTrend30daysAgo": "0.2800",
                "epsTrend60daysAgo": "0.2800",
                "epsTrend90daysAgo": "0.4600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "-0.4860",
                "earningsEstimateAvg": "0.1800",
                "earningsEstimateLow": "0.1100",
                "earningsEstimateHigh": "0.3500",
                "earningsEstimateYearAgoEps": "0.3500",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "-0.4860",
                "revenueEstimateAvg": "959100000.00",
                "revenueEstimateLow": "945500000.00",
                "revenueEstimateHigh": "996900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "13.00",
                "revenueEstimateGrowth": "-0.2160",
                "epsTrendCurrent": "0.1800",
                "epsTrend7daysAgo": "0.1800",
                "epsTrend30daysAgo": "0.1800",
                "epsTrend60daysAgo": "0.1700",
                "epsTrend90daysAgo": "0.2300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "-0.0650",
                "earningsEstimateAvg": "1.5700",
                "earningsEstimateLow": "1.5100",
                "earningsEstimateHigh": "1.6500",
                "earningsEstimateYearAgoEps": "1.6800",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.0650",
                "revenueEstimateAvg": "4389010000.00",
                "revenueEstimateLow": "4300550000.00",
                "revenueEstimateHigh": "4489000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "13.00",
                "revenueEstimateGrowth": "-0.1440",
                "epsTrendCurrent": "1.5700",
                "epsTrend7daysAgo": "1.5700",
                "epsTrend30daysAgo": "1.5700",
                "epsTrend60daysAgo": "1.5700",
                "epsTrend90daysAgo": "1.5600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "-0.5210",
                "earningsEstimateAvg": "0.3400",
                "earningsEstimateLow": "0.2100",
                "earningsEstimateHigh": "0.4800",
                "earningsEstimateYearAgoEps": "0.7100",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "-0.5210",
                "revenueEstimateAvg": "1018830000.00",
                "revenueEstimateLow": "958000000.00",
                "revenueEstimateHigh": "1104000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "13.00",
                "revenueEstimateGrowth": "-0.1640",
                "epsTrendCurrent": "0.3400",
                "epsTrend7daysAgo": "0.3400",
                "epsTrend30daysAgo": "0.3400",
                "epsTrend60daysAgo": "0.3400",
                "epsTrend90daysAgo": "0.3600",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "-0.4210",
                "earningsEstimateAvg": "0.3300",
                "earningsEstimateLow": "0.1200",
                "earningsEstimateHigh": "0.5000",
                "earningsEstimateYearAgoEps": "0.5700",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "-0.4210",
                "revenueEstimateAvg": "1103400000.00",
                "revenueEstimateLow": "1069700000.00",
                "revenueEstimateHigh": "1178000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "13.00",
                "revenueEstimateGrowth": "-0.1710",
                "epsTrendCurrent": "0.3300",
                "epsTrend7daysAgo": "0.3400",
                "epsTrend30daysAgo": "0.3500",
                "epsTrend60daysAgo": "0.3500",
                "epsTrend90daysAgo": "0.3000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "-0.6250",
                "earningsEstimateAvg": "0.0600",
                "earningsEstimateLow": "-0.1200",
                "earningsEstimateHigh": "0.1900",
                "earningsEstimateYearAgoEps": "0.1600",
                "earningsEstimateNumberOfAnalysts": "15.0000",
                "earningsEstimateGrowth": "-0.6250",
                "revenueEstimateAvg": "1102850000.00",
                "revenueEstimateLow": "1036020000.00",
                "revenueEstimateHigh": "1183000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "15.00",
                "revenueEstimateGrowth": "-0.0580",
                "epsTrendCurrent": "0.0600",
                "epsTrend7daysAgo": "0.0600",
                "epsTrend30daysAgo": "0.0600",
                "epsTrend60daysAgo": "0.0600",
                "epsTrend90daysAgo": "0.0700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "-0.0720",
                "earningsEstimateAvg": "1.6700",
                "earningsEstimateLow": "1.6200",
                "earningsEstimateHigh": "1.7500",
                "earningsEstimateYearAgoEps": "1.8000",
                "earningsEstimateNumberOfAnalysts": "14.0000",
                "earningsEstimateGrowth": "-0.0720",
                "revenueEstimateAvg": "5021610000.00",
                "revenueEstimateLow": "4984000000.00",
                "revenueEstimateHigh": "5048240000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "14.00",
                "revenueEstimateGrowth": "0.0520",
                "epsTrendCurrent": "1.6700",
                "epsTrend7daysAgo": "1.6700",
                "epsTrend30daysAgo": "1.6700",
                "epsTrend60daysAgo": "1.6800",
                "epsTrend90daysAgo": "1.6800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "-0.0440",
                "earningsEstimateAvg": "0.4300",
                "earningsEstimateLow": "0.2300",
                "earningsEstimateHigh": "0.5200",
                "earningsEstimateYearAgoEps": "0.4500",
                "earningsEstimateNumberOfAnalysts": "15.0000",
                "earningsEstimateGrowth": "-0.0440",
                "revenueEstimateAvg": "1218510000.00",
                "revenueEstimateLow": "1176200000.00",
                "revenueEstimateHigh": "1270000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "15.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.4300",
                "epsTrend7daysAgo": "0.4400",
                "epsTrend30daysAgo": "0.4600",
                "epsTrend60daysAgo": "0.4600",
                "epsTrend90daysAgo": "0.6500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "0.0850",
                "earningsEstimateAvg": "0.6400",
                "earningsEstimateLow": "0.5100",
                "earningsEstimateHigh": "0.8800",
                "earningsEstimateYearAgoEps": "0.5900",
                "earningsEstimateNumberOfAnalysts": "16.0000",
                "earningsEstimateGrowth": "0.0850",
                "revenueEstimateAvg": "1330350000.00",
                "revenueEstimateLow": "1264840000.00",
                "revenueEstimateHigh": "1374600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "15.00",
                "revenueEstimateGrowth": "0.1480",
                "epsTrendCurrent": "0.6400",
                "epsTrend7daysAgo": "0.6500",
                "epsTrend30daysAgo": "0.6500",
                "epsTrend60daysAgo": "0.6500",
                "epsTrend90daysAgo": "0.7800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "0.2220",
                "earningsEstimateAvg": "0.3300",
                "earningsEstimateLow": "0.3000",
                "earningsEstimateHigh": "0.4100",
                "earningsEstimateYearAgoEps": "0.2700",
                "earningsEstimateNumberOfAnalysts": "15.0000",
                "earningsEstimateGrowth": "0.2220",
                "revenueEstimateAvg": "1201530000.00",
                "revenueEstimateLow": "1172150000.00",
                "revenueEstimateHigh": "1227500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "13.00",
                "revenueEstimateGrowth": "0.1000",
                "epsTrendCurrent": "0.3300",
                "epsTrend7daysAgo": "0.3300",
                "epsTrend30daysAgo": "0.3300",
                "epsTrend60daysAgo": "0.3300",
                "epsTrend90daysAgo": "0.3600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": "0.1780",
                "earningsEstimateAvg": "1.8500",
                "earningsEstimateLow": "1.7000",
                "earningsEstimateHigh": "2.0000",
                "earningsEstimateYearAgoEps": "1.5700",
                "earningsEstimateNumberOfAnalysts": "15.0000",
                "earningsEstimateGrowth": "0.1780",
                "revenueEstimateAvg": "4701380000.00",
                "revenueEstimateLow": "4678800000.00",
                "revenueEstimateHigh": "4751700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "14.00",
                "revenueEstimateGrowth": "0.1100",
                "epsTrendCurrent": "1.8500",
                "epsTrend7daysAgo": "1.8500",
                "epsTrend30daysAgo": "1.8600",
                "epsTrend60daysAgo": "1.8600",
                "epsTrend90daysAgo": "1.8500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": "-0.3080",
                "earningsEstimateAvg": "0.3600",
                "earningsEstimateLow": "0.3000",
                "earningsEstimateHigh": "0.4400",
                "earningsEstimateYearAgoEps": "0.5200",
                "earningsEstimateNumberOfAnalysts": "14.0000",
                "earningsEstimateGrowth": "-0.3080",
                "revenueEstimateAvg": "1166920000.00",
                "revenueEstimateLow": "1138000000.00",
                "revenueEstimateHigh": "1262400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "13.00",
                "revenueEstimateGrowth": "0.0720",
                "epsTrendCurrent": "0.3600",
                "epsTrend7daysAgo": "0.4000",
                "epsTrend30daysAgo": "0.6100",
                "epsTrend60daysAgo": "0.6200",
                "epsTrend90daysAgo": "0.6600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": "0.2980",
                "earningsEstimateAvg": "0.6100",
                "earningsEstimateLow": "0.5000",
                "earningsEstimateHigh": "0.7000",
                "earningsEstimateYearAgoEps": "0.4700",
                "earningsEstimateNumberOfAnalysts": "14.0000",
                "earningsEstimateGrowth": "0.2980",
                "revenueEstimateAvg": "1245800000.00",
                "revenueEstimateLow": "1106740000.00",
                "revenueEstimateHigh": "1211600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "13.00",
                "revenueEstimateGrowth": "0.2860",
                "epsTrendCurrent": "0.6100",
                "epsTrend7daysAgo": "0.6100",
                "epsTrend30daysAgo": "0.6100",
                "epsTrend60daysAgo": "0.6100",
                "epsTrend90daysAgo": "0.6100",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": "0.5380",
                "earningsEstimateAvg": "0.2000",
                "earningsEstimateLow": "0.1500",
                "earningsEstimateHigh": "0.2700",
                "earningsEstimateYearAgoEps": "0.1300",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "0.5380",
                "revenueEstimateAvg": "1044020000.00",
                "revenueEstimateLow": "1004600000.00",
                "revenueEstimateHigh": "1077300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "0.0660",
                "epsTrendCurrent": "0.2000",
                "epsTrend7daysAgo": "0.2000",
                "epsTrend30daysAgo": "0.1900",
                "epsTrend60daysAgo": "0.1900",
                "epsTrend90daysAgo": "0.2300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0y",
                "growth": "0.2580",
                "earningsEstimateAvg": "1.5100",
                "earningsEstimateLow": "1.4800",
                "earningsEstimateHigh": "1.5600",
                "earningsEstimateYearAgoEps": "1.2000",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "0.2580",
                "revenueEstimateAvg": "4187930000.00",
                "revenueEstimateLow": "4162890000.00",
                "revenueEstimateHigh": "4206100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "-0.0240",
                "epsTrendCurrent": "1.5100",
                "epsTrend7daysAgo": "1.5100",
                "epsTrend30daysAgo": "1.4900",
                "epsTrend60daysAgo": "1.4800",
                "epsTrend90daysAgo": "1.4800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": "0.6920",
                "earningsEstimateAvg": "0.4400",
                "earningsEstimateLow": "0.3200",
                "earningsEstimateHigh": "0.5200",
                "earningsEstimateYearAgoEps": "0.2600",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "0.6920",
                "revenueEstimateAvg": "1088190000.00",
                "revenueEstimateLow": "1025700000.00",
                "revenueEstimateHigh": "1151590000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "-0.0030",
                "epsTrendCurrent": "0.4400",
                "epsTrend7daysAgo": "0.4300",
                "epsTrend30daysAgo": "0.4300",
                "epsTrend60daysAgo": "0.4300",
                "epsTrend90daysAgo": "0.3900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0q",
                "growth": "-0.5560",
                "earningsEstimateAvg": "0.2000",
                "earningsEstimateLow": "0.0700",
                "earningsEstimateHigh": "0.2800",
                "earningsEstimateYearAgoEps": "0.4500",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "-0.5560",
                "revenueEstimateAvg": "968490000.00",
                "revenueEstimateLow": "912100000.00",
                "revenueEstimateHigh": "990700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "-0.1350",
                "epsTrendCurrent": "0.2000",
                "epsTrend7daysAgo": "0.2000",
                "epsTrend30daysAgo": "0.1100",
                "epsTrend60daysAgo": "0.1000",
                "epsTrend90daysAgo": "0.2100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "11.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "0q",
                "growth": "-0.5650",
                "earningsEstimateAvg": "0.1000",
                "earningsEstimateLow": "-0.0500",
                "earningsEstimateHigh": "0.1600",
                "earningsEstimateYearAgoEps": "0.2300",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "-0.5650",
                "revenueEstimateAvg": "976590000.00",
                "revenueEstimateLow": "908300000.00",
                "revenueEstimateHigh": "1016000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "-0.0340",
                "epsTrendCurrent": "0.1000",
                "epsTrend7daysAgo": "0.0900",
                "epsTrend30daysAgo": "0.1100",
                "epsTrend60daysAgo": "0.1200",
                "epsTrend90daysAgo": "0.2400",
                "epsRevisionsUpLast7days": "4.0000",
                "epsRevisionsUpLast30days": "6.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0y",
                "growth": "-0.2440",
                "earningsEstimateAvg": "1.2100",
                "earningsEstimateLow": "1.1700",
                "earningsEstimateHigh": "1.2600",
                "earningsEstimateYearAgoEps": "1.6000",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "-0.2440",
                "revenueEstimateAvg": "4268150000.00",
                "revenueEstimateLow": "4259500000.00",
                "revenueEstimateHigh": "4276700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "-0.0180",
                "epsTrendCurrent": "1.2100",
                "epsTrend7daysAgo": "1.2100",
                "epsTrend30daysAgo": "1.2100",
                "epsTrend60daysAgo": "1.2100",
                "epsTrend90daysAgo": "1.2100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "period": "0q",
                "growth": "-0.0750",
                "earningsEstimateAvg": "0.3700",
                "earningsEstimateLow": "0.3100",
                "earningsEstimateHigh": "0.4700",
                "earningsEstimateYearAgoEps": "0.4000",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "-0.0750",
                "revenueEstimateAvg": "1094130000.00",
                "revenueEstimateLow": "1090400000.00",
                "revenueEstimateHigh": "1109200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.3700",
                "epsTrend7daysAgo": "0.3700",
                "epsTrend30daysAgo": "0.4700",
                "epsTrend60daysAgo": "0.4700",
                "epsTrend90daysAgo": "0.5100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "period": "0q",
                "growth": "0.1330",
                "earningsEstimateAvg": "0.5100",
                "earningsEstimateLow": "0.4600",
                "earningsEstimateHigh": "0.5500",
                "earningsEstimateYearAgoEps": "0.4500",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "0.1330",
                "revenueEstimateAvg": "1161390000.00",
                "revenueEstimateLow": "1142900000.00",
                "revenueEstimateHigh": "1187000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "-0.0090",
                "epsTrendCurrent": "0.5100",
                "epsTrend7daysAgo": "0.5100",
                "epsTrend30daysAgo": "0.5200",
                "epsTrend60daysAgo": "0.5200",
                "epsTrend90daysAgo": "0.5200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "period": "0q",
                "growth": "-0.1670",
                "earningsEstimateAvg": "0.2500",
                "earningsEstimateLow": "0.2000",
                "earningsEstimateHigh": "0.3300",
                "earningsEstimateYearAgoEps": "0.3000",
                "earningsEstimateNumberOfAnalysts": "14.0000",
                "earningsEstimateGrowth": "-0.1670",
                "revenueEstimateAvg": "1012310000.00",
                "revenueEstimateLow": "979000000.00",
                "revenueEstimateHigh": "1046100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "0.0700",
                "epsTrendCurrent": "0.2500",
                "epsTrend7daysAgo": "0.2600",
                "epsTrend30daysAgo": "0.2600",
                "epsTrend60daysAgo": "0.2500",
                "epsTrend90daysAgo": "0.2900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "period": "0y",
                "growth": "0.0140",
                "earningsEstimateAvg": "1.5000",
                "earningsEstimateLow": "1.4100",
                "earningsEstimateHigh": "1.5500",
                "earningsEstimateYearAgoEps": "1.4800",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "0.0140",
                "revenueEstimateAvg": "4353070000.00",
                "revenueEstimateLow": "4328800000.00",
                "revenueEstimateHigh": "4385380000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "13.00",
                "revenueEstimateGrowth": "0.1570",
                "epsTrendCurrent": "1.5000",
                "epsTrend7daysAgo": "1.5000",
                "epsTrend30daysAgo": "1.5000",
                "epsTrend60daysAgo": "1.5000",
                "epsTrend90daysAgo": "1.5100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-09-30": {
                "date": "2018-09-30",
                "period": "0q",
                "growth": "-0.0550",
                "earningsEstimateAvg": "0.5200",
                "earningsEstimateLow": "0.4500",
                "earningsEstimateHigh": "0.5600",
                "earningsEstimateYearAgoEps": "0.5500",
                "earningsEstimateNumberOfAnalysts": "15.0000",
                "earningsEstimateGrowth": "-0.0550",
                "revenueEstimateAvg": "1142440000.00",
                "revenueEstimateLow": "1130380000.00",
                "revenueEstimateHigh": "1195300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "13.00",
                "revenueEstimateGrowth": "0.1520",
                "epsTrendCurrent": "0.5200",
                "epsTrend7daysAgo": "0.5200",
                "epsTrend30daysAgo": "0.6000",
                "epsTrend60daysAgo": "0.5900",
                "epsTrend90daysAgo": "0.6300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "period": "0q",
                "growth": "0.1180",
                "earningsEstimateAvg": "0.5700",
                "earningsEstimateLow": "0.5200",
                "earningsEstimateHigh": "0.5900",
                "earningsEstimateYearAgoEps": "0.5100",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "0.1180",
                "revenueEstimateAvg": "1159220000.00",
                "revenueEstimateLow": "1128400000.00",
                "revenueEstimateHigh": "1177820000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "0.2220",
                "epsTrendCurrent": "0.5700",
                "epsTrend7daysAgo": "0.5700",
                "epsTrend30daysAgo": "0.5700",
                "epsTrend60daysAgo": "0.5600",
                "epsTrend90daysAgo": "0.6300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "period": "0q",
                "growth": "0.0420",
                "earningsEstimateAvg": "0.2500",
                "earningsEstimateLow": "0.2100",
                "earningsEstimateHigh": "0.3100",
                "earningsEstimateYearAgoEps": "0.2400",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "0.0420",
                "revenueEstimateAvg": "912450000.00",
                "revenueEstimateLow": "886800000.00",
                "revenueEstimateHigh": "931000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "0.0760",
                "epsTrendCurrent": "0.2500",
                "epsTrend7daysAgo": "0.2500",
                "epsTrend30daysAgo": "0.2600",
                "epsTrend60daysAgo": "0.3300",
                "epsTrend90daysAgo": "0.3300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "period": "0y",
                "growth": "-0.9150",
                "earningsEstimateAvg": "1.6800",
                "earningsEstimateLow": "1.5500",
                "earningsEstimateHigh": "1.7300",
                "earningsEstimateYearAgoEps": "19.8700",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.9150",
                "revenueEstimateAvg": "3790800000.00",
                "revenueEstimateLow": "3770700000.00",
                "revenueEstimateHigh": "3826300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "0.0340",
                "epsTrendCurrent": "1.6800",
                "epsTrend7daysAgo": "1.6800",
                "epsTrend30daysAgo": "1.6800",
                "epsTrend60daysAgo": "1.6700",
                "epsTrend90daysAgo": "1.6700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-09-30": {
                "date": "2017-09-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.5200",
                "earningsEstimateLow": "0.4900",
                "earningsEstimateHigh": "0.5500",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "975800000.00",
                "revenueEstimateLow": "960200000.00",
                "revenueEstimateHigh": "990000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.5200",
                "epsTrend7daysAgo": "0.5200",
                "epsTrend30daysAgo": "0.5300",
                "epsTrend60daysAgo": "0.5300",
                "epsTrend90daysAgo": "0.5200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-06-30": {
                "date": "2017-06-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.5100",
                "earningsEstimateLow": "0.4500",
                "earningsEstimateHigh": "0.5600",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "977540000.00",
                "revenueEstimateLow": "960000000.00",
                "revenueEstimateHigh": "997700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.5100",
                "epsTrend7daysAgo": "0.5100",
                "epsTrend30daysAgo": "0.5100",
                "epsTrend60daysAgo": "0.5100",
                "epsTrend90daysAgo": "0.5100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-03-31": {
                "date": "2017-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.1800",
                "earningsEstimateLow": "0.1100",
                "earningsEstimateHigh": "0.2400",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "834360000.00",
                "revenueEstimateLow": "816600000.00",
                "revenueEstimateHigh": "848000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.1800",
                "epsTrend7daysAgo": "0.1600",
                "epsTrend30daysAgo": "0.1600",
                "epsTrend60daysAgo": "0.1600",
                "epsTrend90daysAgo": "0.1300",
                "epsRevisionsUpLast7days": "4.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-06-30": {
                "date": "2026-06-30",
                "epsActual": -0.5
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": -0.83
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": 0.77
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": 1.69
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": 1.91
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": 1.79
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": 1.57
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": 1.18
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": 1.56
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": 1.42
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": 13.42
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "2077268000.00",
                    "intangibleAssets": "93092000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "69044000.00",
                    "totalLiab": "2065087000.00",
                    "totalStockholderEquity": "12181000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "264152000.00",
                    "commonStock": "860000.00",
                    "capitalStock": "860000.00",
                    "retainedEarnings": "-718406000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "52347000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "592067000.00",
                    "currentDeferredRevenue": "3988000.00",
                    "netDebt": "1354420000.00",
                    "shortTermDebt": "56424000.00",
                    "shortLongTermDebt": "19526000.00",
                    "shortLongTermDebtTotal": "1406767000.00",
                    "otherStockholderEquity": "786672000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "995701000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "428119000.00",
                    "longTermDebt": "1189436000.00",
                    "inventory": "446191000.00",
                    "accountsPayable": "267503000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-56945000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "64644000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1081567000.00",
                    "capitalLeaseObligations": "197805000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "84024000.00",
                    "nonCurrentLiabilitiesTotal": "1473020000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2077268000.00",
                    "cashAndShortTermInvestments": "52347000.00",
                    "propertyPlantAndEquipmentGross": "2286576000.00",
                    "propertyPlantAndEquipmentNet": "907877000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "403634000.00",
                    "netInvestedCapital": "1221143000.00",
                    "commonStockSharesOutstanding": "85803503.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": "2102800000.00",
                    "intangibleAssets": "96300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "75300000.00",
                    "totalLiab": "2008500000.00",
                    "totalStockholderEquity": "94300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "314800000.00",
                    "commonStock": "900000.00",
                    "capitalStock": "854000.00",
                    "retainedEarnings": "-639500000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": null,
                    "cash": "136100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "575800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1354400000.00",
                    "shortTermDebt": "23700000.00",
                    "shortLongTermDebt": "23690000.00",
                    "shortLongTermDebtTotal": "1490500000.00",
                    "otherStockholderEquity": "783300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1016700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "361200000.00",
                    "longTermDebt": "1149614000.00",
                    "inventory": "444100000.00",
                    "accountsPayable": "237300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-50400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "65700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1086100000.00",
                    "capitalLeaseObligations": "192326000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "65310000.00",
                    "nonCurrentLiabilitiesTotal": "1432700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2102800000.00",
                    "cashAndShortTermInvestments": "136100000.00",
                    "propertyPlantAndEquipmentGross": "2282213000.00",
                    "propertyPlantAndEquipmentNet": "907800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "438800000.00",
                    "netInvestedCapital": "1265520000.00",
                    "commonStockSharesOutstanding": "85392703.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "2171754000.00",
                    "intangibleAssets": "100014000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "80747000.00",
                    "totalLiab": "2057815000.00",
                    "totalStockholderEquity": "113939000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "271247000.00",
                    "commonStock": "854000.00",
                    "capitalStock": "854000.00",
                    "retainedEarnings": "-599614000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": null,
                    "cash": "108405000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "625318000.00",
                    "currentDeferredRevenue": "4703000.00",
                    "netDebt": "1261703000.00",
                    "shortTermDebt": "58971000.00",
                    "shortLongTermDebt": "27836000.00",
                    "shortLongTermDebtTotal": "1370108000.00",
                    "otherStockholderEquity": "780250000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1098745000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "442739000.00",
                    "longTermDebt": "1154899000.00",
                    "inventory": "466854000.00",
                    "accountsPayable": "290397000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-67551000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "58209000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1073009000.00",
                    "capitalLeaseObligations": "187373000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "80482000.00",
                    "nonCurrentLiabilitiesTotal": "1432497000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2171754000.00",
                    "cashAndShortTermInvestments": "108405000.00",
                    "propertyPlantAndEquipmentGross": "2268252000.00",
                    "propertyPlantAndEquipmentNet": "898631000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "473427000.00",
                    "netInvestedCapital": "1296674000.00",
                    "commonStockSharesOutstanding": "85392703.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "2542944000.00",
                    "intangibleAssets": "100479000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "74300000.00",
                    "totalLiab": "2065822000.00",
                    "totalStockholderEquity": "477122000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "256358000.00",
                    "commonStock": "853000.00",
                    "capitalStock": "853000.00",
                    "retainedEarnings": "-232016000.00",
                    "otherLiab": null,
                    "goodWill": "196562000.00",
                    "otherAssets": null,
                    "cash": "134109000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "633007000.00",
                    "currentDeferredRevenue": "5645000.00",
                    "netDebt": "1238949000.00",
                    "shortTermDebt": "55154000.00",
                    "shortLongTermDebt": "23275000.00",
                    "shortLongTermDebtTotal": "1373058000.00",
                    "otherStockholderEquity": "776007000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1122602000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "447593000.00",
                    "longTermDebt": "1155353000.00",
                    "inventory": "466600000.00",
                    "accountsPayable": "286828000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-67722000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "59214000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1420342000.00",
                    "capitalLeaseObligations": "194430000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "82254000.00",
                    "nonCurrentLiabilitiesTotal": "1432815000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2542944000.00",
                    "cashAndShortTermInvestments": "134109000.00",
                    "propertyPlantAndEquipmentGross": "2264708000.00",
                    "propertyPlantAndEquipmentNet": "906955000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "489595000.00",
                    "netInvestedCapital": "1655750000.00",
                    "commonStockSharesOutstanding": "85338335.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "2418915000.00",
                    "intangibleAssets": "100554000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "78082000.00",
                    "totalLiab": "1966776000.00",
                    "totalStockholderEquity": "452139000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "233853000.00",
                    "commonStock": "851000.00",
                    "capitalStock": "851000.00",
                    "retainedEarnings": "-210491000.00",
                    "otherLiab": null,
                    "goodWill": "185165000.00",
                    "otherAssets": null,
                    "cash": "132469000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "593377000.00",
                    "currentDeferredRevenue": "4463000.00",
                    "netDebt": "1181911000.00",
                    "shortTermDebt": "58010000.00",
                    "shortLongTermDebt": "25088000.00",
                    "shortLongTermDebtTotal": "1314380000.00",
                    "otherStockholderEquity": "771666000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1108578000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "453602000.00",
                    "longTermDebt": "1157121000.00",
                    "inventory": "444425000.00",
                    "accountsPayable": "269178000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-109887000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "56721000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1310337000.00",
                    "capitalLeaseObligations": "132171000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "87513000.00",
                    "nonCurrentLiabilitiesTotal": "1373399000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2418915000.00",
                    "cashAndShortTermInvestments": "132469000.00",
                    "propertyPlantAndEquipmentGross": "2154588000.00",
                    "propertyPlantAndEquipmentNet": "820518000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "515201000.00",
                    "netInvestedCapital": "1634348000.00",
                    "commonStockSharesOutstanding": "84990000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-20",
                    "currency_symbol": "USD",
                    "totalAssets": "2620169000.00",
                    "intangibleAssets": "101987000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "201035000.00",
                    "totalLiab": "2000107000.00",
                    "totalStockholderEquity": "620062000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "252350000.00",
                    "commonStock": "846000.00",
                    "capitalStock": "846000.00",
                    "retainedEarnings": "-20353000.00",
                    "otherLiab": null,
                    "goodWill": "315167000.00",
                    "otherAssets": null,
                    "cash": "150337000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "624991000.00",
                    "currentDeferredRevenue": "5404000.00",
                    "netDebt": "1171276000.00",
                    "shortTermDebt": "63665000.00",
                    "shortLongTermDebt": "30927000.00",
                    "shortLongTermDebtTotal": "1321613000.00",
                    "otherStockholderEquity": "769064000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1199894000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "388415000.00",
                    "longTermDebt": "1152449000.00",
                    "inventory": "460107000.00",
                    "accountsPayable": "264947000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-129495000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "52142000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1420275000.00",
                    "capitalLeaseObligations": "138237000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "69035000.00",
                    "nonCurrentLiabilitiesTotal": "1375116000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2620169000.00",
                    "cashAndShortTermInvestments": "150337000.00",
                    "propertyPlantAndEquipmentGross": "2117401000.00",
                    "propertyPlantAndEquipmentNet": "807695000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "574903000.00",
                    "netInvestedCapital": "1803438000.00",
                    "commonStockSharesOutstanding": "84653408.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "2834720000.00",
                    "intangibleAssets": "103320000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "224734000.00",
                    "totalLiab": "2114430000.00",
                    "totalStockholderEquity": "720290000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "274456000.00",
                    "commonStock": "846000.00",
                    "capitalStock": "846000.00",
                    "retainedEarnings": "48044000.00",
                    "otherLiab": null,
                    "goodWill": "326406000.00",
                    "otherAssets": null,
                    "cash": "208500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "693920000.00",
                    "currentDeferredRevenue": "6764000.00",
                    "netDebt": "1145610000.00",
                    "shortTermDebt": "66181000.00",
                    "shortLongTermDebt": "30854000.00",
                    "shortLongTermDebtTotal": "1354110000.00",
                    "otherStockholderEquity": "766383000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1406820000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "491910000.00",
                    "longTermDebt": "1179883000.00",
                    "inventory": "481676000.00",
                    "accountsPayable": "318862000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-94983000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "39165000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1427900000.00",
                    "capitalLeaseObligations": "143373000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "98465000.00",
                    "nonCurrentLiabilitiesTotal": "1420510000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2834720000.00",
                    "cashAndShortTermInvestments": "208500000.00",
                    "propertyPlantAndEquipmentGross": "2138561000.00",
                    "propertyPlantAndEquipmentNet": "803490000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "712900000.00",
                    "netInvestedCapital": "1931027000.00",
                    "commonStockSharesOutstanding": "84617518.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "2888076000.00",
                    "intangibleAssets": "105381000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "210015000.00",
                    "totalLiab": "2118051000.00",
                    "totalStockholderEquity": "770025000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "283401000.00",
                    "commonStock": "845000.00",
                    "capitalStock": "845000.00",
                    "retainedEarnings": "122446000.00",
                    "otherLiab": null,
                    "goodWill": "381748000.00",
                    "otherAssets": null,
                    "cash": "212821000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "697703000.00",
                    "currentDeferredRevenue": "6104000.00",
                    "netDebt": "1149184000.00",
                    "shortTermDebt": "69485000.00",
                    "shortLongTermDebt": "35384000.00",
                    "shortLongTermDebtTotal": "1362005000.00",
                    "otherStockholderEquity": "763930000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1418031000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "473000.00",
                    "netReceivables": "507492000.00",
                    "longTermDebt": "1179002000.00",
                    "inventory": "487703000.00",
                    "accountsPayable": "310219000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-117196000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "38224000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1470045000.00",
                    "capitalLeaseObligations": "147619000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "95634000.00",
                    "nonCurrentLiabilitiesTotal": "1420348000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2888076000.00",
                    "cashAndShortTermInvestments": "212821000.00",
                    "propertyPlantAndEquipmentGross": "2104354000.00",
                    "propertyPlantAndEquipmentNet": "791030000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "720328000.00",
                    "netInvestedCapital": "1984411000.00",
                    "commonStockSharesOutstanding": "85271699.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "2933766000.00",
                    "intangibleAssets": "107701000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "215593000.00",
                    "totalLiab": "2122216000.00",
                    "totalStockholderEquity": "811550000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "264920000.00",
                    "commonStock": "859000.00",
                    "capitalStock": "859000.00",
                    "retainedEarnings": "165201000.00",
                    "otherLiab": null,
                    "goodWill": "382780000.00",
                    "otherAssets": null,
                    "cash": "234452000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "704765000.00",
                    "currentDeferredRevenue": "5002000.00",
                    "netDebt": "1133440000.00",
                    "shortTermDebt": "68463000.00",
                    "shortLongTermDebt": "35248000.00",
                    "shortLongTermDebtTotal": "1367892000.00",
                    "otherStockholderEquity": "758840000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1469062000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "475000.00",
                    "netReceivables": "528460000.00",
                    "longTermDebt": "1185123000.00",
                    "inventory": "490557000.00",
                    "accountsPayable": "319442000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-113350000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "32030000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1464704000.00",
                    "capitalLeaseObligations": "147521000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "85913000.00",
                    "nonCurrentLiabilitiesTotal": "1417451000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2933766000.00",
                    "cashAndShortTermInvestments": "234452000.00",
                    "propertyPlantAndEquipmentGross": "2101333000.00",
                    "propertyPlantAndEquipmentNet": "784559000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "764297000.00",
                    "netInvestedCapital": "2031921000.00",
                    "commonStockSharesOutstanding": "85520145.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-20",
                    "currency_symbol": "USD",
                    "totalAssets": "2980125000.00",
                    "intangibleAssets": "123910000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "207905000.00",
                    "totalLiab": "2129480000.00",
                    "totalStockholderEquity": "850645000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "290522000.00",
                    "commonStock": "853000.00",
                    "capitalStock": "853000.00",
                    "retainedEarnings": "192931000.00",
                    "otherLiab": null,
                    "goodWill": "390170000.00",
                    "otherAssets": null,
                    "cash": "288312000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "678909000.00",
                    "currentDeferredRevenue": "7189000.00",
                    "netDebt": "1092410000.00",
                    "shortTermDebt": "68654000.00",
                    "shortLongTermDebt": "36177000.00",
                    "shortLongTermDebtTotal": "1380722000.00",
                    "otherStockholderEquity": "752171000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1494342000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "516674000.00",
                    "longTermDebt": "1190075000.00",
                    "inventory": "481451000.00",
                    "accountsPayable": "269322000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-95310000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "30077000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1485783000.00",
                    "capitalLeaseObligations": "154470000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "82956000.00",
                    "nonCurrentLiabilitiesTotal": "1450571000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2980125000.00",
                    "cashAndShortTermInvestments": "288312000.00",
                    "propertyPlantAndEquipmentGross": "2113302000.00",
                    "propertyPlantAndEquipmentNet": "791173000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "815433000.00",
                    "netInvestedCapital": "2076897000.00",
                    "commonStockSharesOutstanding": "85309220.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "3008317000.00",
                    "intangibleAssets": "136252000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "204664000.00",
                    "totalLiab": "2171159000.00",
                    "totalStockholderEquity": "837158000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "304629000.00",
                    "commonStock": "852000.00",
                    "capitalStock": "852000.00",
                    "retainedEarnings": "227686000.00",
                    "otherLiab": "143712000.00",
                    "goodWill": "378899000.00",
                    "otherAssets": "213258000.00",
                    "cash": "239219000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "736309000.00",
                    "currentDeferredRevenue": "7272000.00",
                    "netDebt": "1123591000.00",
                    "shortTermDebt": "71672000.00",
                    "shortLongTermDebt": "40501000.00",
                    "shortLongTermDebtTotal": "1362810000.00",
                    "otherStockholderEquity": "746618000.00",
                    "propertyPlantEquipment": "749910000.00",
                    "totalCurrentAssets": "1529998000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "322007000.00",
                    "shortTermInvestments": "4570000.00",
                    "netReceivables": "567672000.00",
                    "longTermDebt": "1193252000.00",
                    "inventory": "518443000.00",
                    "accountsPayable": "313160000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-137998000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "28091000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1478319000.00",
                    "capitalLeaseObligations": "97900000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "101034000.00",
                    "nonCurrentLiabilitiesTotal": "1434850000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3008317000.00",
                    "cashAndShortTermInvestments": "239219000.00",
                    "propertyPlantAndEquipmentGross": "2038334000.00",
                    "propertyPlantAndEquipmentNet": "749910000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "793689000.00",
                    "netInvestedCapital": "2070911000.00",
                    "commonStockSharesOutstanding": "86349840.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "3545849000.00",
                    "intangibleAssets": "140200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "429159000.00",
                    "totalLiab": "2763465000.00",
                    "totalStockholderEquity": "782384000.00",
                    "deferredLongTermLiab": "97241000.00",
                    "otherCurrentLiab": "410351000.00",
                    "commonStock": "850000.00",
                    "capitalStock": "900000.00",
                    "retainedEarnings": "183901000.00",
                    "otherLiab": "166240000.00",
                    "goodWill": "383664000.00",
                    "otherAssets": "-100000.00",
                    "cash": "188948000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "857224000.00",
                    "currentDeferredRevenue": "9216000.00",
                    "netDebt": "1630432000.00",
                    "shortTermDebt": "79379000.00",
                    "shortLongTermDebt": "47300000.00",
                    "shortLongTermDebtTotal": "1819380000.00",
                    "otherStockholderEquity": "743342000.00",
                    "propertyPlantEquipment": "755348000.00",
                    "totalCurrentAssets": "1762160000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "258520000.00",
                    "shortTermInvestments": "9051000.00",
                    "netReceivables": "596254000.00",
                    "longTermDebt": "1638700000.00",
                    "inventory": "547799000.00",
                    "accountsPayable": "313542000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-145709000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "850000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "183901000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "321771000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1783689000.00",
                    "capitalLeaseObligations": "101300000.00",
                    "longTermDebtTotal": "1638720000.00",
                    "nonCurrentLiabilitiesOther": "-100000.00",
                    "nonCurrentLiabilitiesTotal": "1906241000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "743342000.00",
                    "liabilitiesAndStockholdersEquity": "3545849000.00",
                    "cashAndShortTermInvestments": "188948000.00",
                    "propertyPlantAndEquipmentGross": "755400000.00",
                    "propertyPlantAndEquipmentNet": "755348000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "905000000.00",
                    "netInvestedCapital": "2468400000.00",
                    "commonStockSharesOutstanding": "85764785.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "3560522000.00",
                    "intangibleAssets": "186731000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "210286000.00",
                    "totalLiab": "2812763000.00",
                    "totalStockholderEquity": "747759000.00",
                    "deferredLongTermLiab": "109594000.00",
                    "otherCurrentLiab": "325422000.00",
                    "commonStock": "849000.00",
                    "capitalStock": "800000.00",
                    "retainedEarnings": "145620000.00",
                    "otherLiab": "147909000.00",
                    "goodWill": "463603000.00",
                    "otherAssets": "232112000.00",
                    "cash": "202552000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "810567000.00",
                    "currentDeferredRevenue": "23104000.00",
                    "netDebt": "1724390000.00",
                    "shortTermDebt": "72655000.00",
                    "shortLongTermDebt": "29100000.00",
                    "shortLongTermDebtTotal": "1926942000.00",
                    "otherStockholderEquity": "738774000.00",
                    "propertyPlantEquipment": "925029000.00",
                    "totalCurrentAssets": "1753047000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "97425000.00",
                    "shortTermInvestments": "12101000.00",
                    "netReceivables": "702406000.00",
                    "longTermDebt": "1721200000.00",
                    "inventory": "637803000.00",
                    "accountsPayable": "348410000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-137484000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "849000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "145620000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "31282000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1807475000.00",
                    "capitalLeaseObligations": "133000000.00",
                    "longTermDebtTotal": "1721241000.00",
                    "nonCurrentLiabilitiesOther": "171361000.00",
                    "nonCurrentLiabilitiesTotal": "2002196000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "738774000.00",
                    "liabilitiesAndStockholdersEquity": "3560522000.00",
                    "cashAndShortTermInvestments": "202552000.00",
                    "propertyPlantAndEquipmentGross": "925000000.00",
                    "propertyPlantAndEquipmentNet": "925029000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "942500000.00",
                    "netInvestedCapital": "2498000000.00",
                    "commonStockSharesOutstanding": "85149088.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-21",
                    "currency_symbol": "USD",
                    "totalAssets": "3501361000.00",
                    "intangibleAssets": "148106000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "405428000.00",
                    "totalLiab": "2777813000.00",
                    "totalStockholderEquity": "723548000.00",
                    "deferredLongTermLiab": "106622000.00",
                    "otherCurrentLiab": "380776000.00",
                    "commonStock": "843000.00",
                    "capitalStock": "843000.00",
                    "retainedEarnings": "130486000.00",
                    "otherLiab": "142127000.00",
                    "goodWill": "381953000.00",
                    "otherAssets": "222779000.00",
                    "cash": "164475000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "786626000.00",
                    "currentDeferredRevenue": "10084000.00",
                    "netDebt": "1718628000.00",
                    "shortTermDebt": "65245000.00",
                    "shortLongTermDebt": "34391000.00",
                    "shortLongTermDebtTotal": "1883103000.00",
                    "otherStockholderEquity": "734853000.00",
                    "propertyPlantEquipment": "930366000.00",
                    "totalCurrentAssets": "1695606000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "70938000.00",
                    "shortTermInvestments": "16235000.00",
                    "netReceivables": "531232000.00",
                    "longTermDebt": "1713238000.00",
                    "inventory": "594471000.00",
                    "accountsPayable": "286978000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-142634000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "843000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "130486000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "322538000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1805755000.00",
                    "capitalLeaseObligations": "178316000.00",
                    "longTermDebtTotal": "1713238000.00",
                    "nonCurrentLiabilitiesOther": "171327000.00",
                    "nonCurrentLiabilitiesTotal": "1991187000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "734853000.00",
                    "liabilitiesAndStockholdersEquity": "3501361000.00",
                    "cashAndShortTermInvestments": "164475000.00",
                    "propertyPlantAndEquipmentGross": "2303728000.00",
                    "propertyPlantAndEquipmentNet": "770997000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "908980000.00",
                    "netInvestedCapital": "2471177000.00",
                    "commonStockSharesOutstanding": "84764179.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-01",
                    "currency_symbol": "USD",
                    "totalAssets": "3614924000.00",
                    "intangibleAssets": "193855000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "234334000.00",
                    "totalLiab": "2989828000.00",
                    "totalStockholderEquity": "625096000.00",
                    "deferredLongTermLiab": "103423000.00",
                    "otherCurrentLiab": "363183000.00",
                    "commonStock": "843000.00",
                    "capitalStock": "843000.00",
                    "retainedEarnings": "96865000.00",
                    "otherLiab": "265700000.00",
                    "goodWill": "443294000.00",
                    "otherAssets": "1779800000.00",
                    "cash": "199809000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "909656000.00",
                    "currentDeferredRevenue": "26484000.00",
                    "netDebt": "1807560000.00",
                    "shortTermDebt": "82941000.00",
                    "shortLongTermDebt": "40086000.00",
                    "shortLongTermDebtTotal": "2007369000.00",
                    "otherStockholderEquity": "729633000.00",
                    "propertyPlantEquipment": "929989000.00",
                    "totalCurrentAssets": "1835127000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "625100000.00",
                    "shortTermInvestments": "13705000.00",
                    "netReceivables": "675125000.00",
                    "longTermDebt": "1774273000.00",
                    "inventory": "725859000.00",
                    "accountsPayable": "386392000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-202245000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "843000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "96865000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "30731000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1779797000.00",
                    "capitalLeaseObligations": "193010000.00",
                    "longTermDebtTotal": "1774273000.00",
                    "nonCurrentLiabilitiesOther": "202476000.00",
                    "nonCurrentLiabilitiesTotal": "2080172000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "729633000.00",
                    "liabilitiesAndStockholdersEquity": "3614924000.00",
                    "cashAndShortTermInvestments": "199809000.00",
                    "propertyPlantAndEquipmentGross": "2260037000.00",
                    "propertyPlantAndEquipmentNet": "929989000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "925471000.00",
                    "netInvestedCapital": "2439455000.00",
                    "commonStockSharesOutstanding": "85040645.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-01",
                    "currency_symbol": "USD",
                    "totalAssets": "3815310000.00",
                    "intangibleAssets": "204351000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "214288000.00",
                    "totalLiab": "3078803000.00",
                    "totalStockholderEquity": "736507000.00",
                    "deferredLongTermLiab": "104715000.00",
                    "otherCurrentLiab": "326057000.00",
                    "commonStock": "859000.00",
                    "capitalStock": "859000.00",
                    "retainedEarnings": "155331000.00",
                    "otherLiab": "286800000.00",
                    "goodWill": "519165000.00",
                    "otherAssets": "1906300000.00",
                    "cash": "272510000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "893308000.00",
                    "currentDeferredRevenue": "28683000.00",
                    "netDebt": "1826345000.00",
                    "shortTermDebt": "74218000.00",
                    "shortLongTermDebt": "30815000.00",
                    "shortLongTermDebtTotal": "2098855000.00",
                    "otherStockholderEquity": "730290000.00",
                    "propertyPlantEquipment": "953928000.00",
                    "totalCurrentAssets": "1908956000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "736500000.00",
                    "shortTermInvestments": "9191000.00",
                    "netReceivables": "698893000.00",
                    "longTermDebt": "1867838000.00",
                    "inventory": "723265000.00",
                    "accountsPayable": "420885000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-149973000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "859000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "155331000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "30711000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1906354000.00",
                    "capitalLeaseObligations": "200202000.00",
                    "longTermDebtTotal": "1867838000.00",
                    "nonCurrentLiabilitiesOther": "212942000.00",
                    "nonCurrentLiabilitiesTotal": "2185495000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "730290000.00",
                    "liabilitiesAndStockholdersEquity": "3815310000.00",
                    "cashAndShortTermInvestments": "272510000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "953928000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1015648000.00",
                    "netInvestedCapital": "2635160000.00",
                    "commonStockSharesOutstanding": "87967049.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-02",
                    "currency_symbol": "USD",
                    "totalAssets": "3835786000.00",
                    "intangibleAssets": "215817000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "209979000.00",
                    "totalLiab": "3024011000.00",
                    "totalStockholderEquity": "811775000.00",
                    "deferredLongTermLiab": "100507000.00",
                    "otherCurrentLiab": "360245000.00",
                    "commonStock": "891000.00",
                    "capitalStock": "891000.00",
                    "retainedEarnings": "173760000.00",
                    "otherLiab": null,
                    "goodWill": "539973000.00",
                    "otherAssets": null,
                    "cash": "265649000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "919408000.00",
                    "currentDeferredRevenue": "28337000.00",
                    "netDebt": "1760225000.00",
                    "shortTermDebt": "81711000.00",
                    "shortLongTermDebt": "36395000.00",
                    "shortLongTermDebtTotal": "2025874000.00",
                    "otherStockholderEquity": "727716000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1858684000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "55985000.00",
                    "shortTermInvestments": "4595000.00",
                    "netReceivables": "708502000.00",
                    "longTermDebt": "1783032000.00",
                    "inventory": "674554000.00",
                    "accountsPayable": "406493000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-90592000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "891000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "173760000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "31834000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1977102000.00",
                    "capitalLeaseObligations": "206447000.00",
                    "longTermDebtTotal": "1783032000.00",
                    "nonCurrentLiabilitiesOther": "221064000.00",
                    "nonCurrentLiabilitiesTotal": "2104603000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "727716000.00",
                    "liabilitiesAndStockholdersEquity": "3835786000.00",
                    "cashAndShortTermInvestments": "265649000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "985587000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "939276000.00",
                    "netInvestedCapital": "2631202000.00",
                    "commonStockSharesOutstanding": "91372991.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-22",
                    "currency_symbol": "USD",
                    "totalAssets": "3738671000.00",
                    "intangibleAssets": "222181000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "176249000.00",
                    "totalLiab": "2896453000.00",
                    "totalStockholderEquity": "842218000.00",
                    "deferredLongTermLiab": "112133000.00",
                    "otherCurrentLiab": "293691000.00",
                    "commonStock": "902000.00",
                    "capitalStock": "902000.00",
                    "retainedEarnings": "215611000.00",
                    "otherLiab": "301300000.00",
                    "goodWill": "545213000.00",
                    "otherAssets": "1998800000.00",
                    "cash": "395596000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "888868000.00",
                    "currentDeferredRevenue": "25568000.00",
                    "netDebt": "1520859000.00",
                    "shortTermDebt": "82441000.00",
                    "shortLongTermDebt": "38561000.00",
                    "shortLongTermDebtTotal": "1916455000.00",
                    "otherStockholderEquity": "719451000.00",
                    "propertyPlantEquipment": "1000585000.00",
                    "totalCurrentAssets": "1739857000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "842200000.00",
                    "shortTermInvestments": "263000.00",
                    "netReceivables": "552041000.00",
                    "longTermDebt": "1667696000.00",
                    "inventory": "615971000.00",
                    "accountsPayable": "418774000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-93746000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "902000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "215611000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26603000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1998814000.00",
                    "capitalLeaseObligations": "210198000.00",
                    "longTermDebtTotal": "1667696000.00",
                    "nonCurrentLiabilitiesOther": "227756000.00",
                    "nonCurrentLiabilitiesTotal": "2007585000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "719451000.00",
                    "liabilitiesAndStockholdersEquity": "3738671000.00",
                    "cashAndShortTermInvestments": "395596000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1000585000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "850989000.00",
                    "netInvestedCapital": "2548475000.00",
                    "commonStockSharesOutstanding": "92830899.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-01",
                    "currency_symbol": "USD",
                    "totalAssets": "3826547000.00",
                    "intangibleAssets": "232858000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "59163000.00",
                    "totalLiab": "2996123000.00",
                    "totalStockholderEquity": "830424000.00",
                    "deferredLongTermLiab": "105479000.00",
                    "otherCurrentLiab": "437118000.00",
                    "commonStock": "916000.00",
                    "capitalStock": "916000.00",
                    "retainedEarnings": "220308000.00",
                    "otherLiab": "212539000.00",
                    "goodWill": "621504000.00",
                    "otherAssets": "229405000.00",
                    "cash": "443851000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "938171000.00",
                    "currentDeferredRevenue": "13715000.00",
                    "netDebt": "1491946000.00",
                    "shortTermDebt": "90384000.00",
                    "shortLongTermDebt": "45519000.00",
                    "shortLongTermDebtTotal": "1935797000.00",
                    "otherStockholderEquity": "715463000.00",
                    "propertyPlantEquipment": "1045971000.00",
                    "totalCurrentAssets": "1695724000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-23938000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "590769000.00",
                    "longTermDebt": "1670040000.00",
                    "inventory": "601941000.00",
                    "accountsPayable": "354131000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-106263000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "916000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "220308000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "29737000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2130823000.00",
                    "capitalLeaseObligations": "220238000.00",
                    "longTermDebtTotal": "1670040000.00",
                    "nonCurrentLiabilitiesOther": "282433000.00",
                    "nonCurrentLiabilitiesTotal": "2057952000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "715463000.00",
                    "liabilitiesAndStockholdersEquity": "3826547000.00",
                    "cashAndShortTermInvestments": "443851000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1045971000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "757553000.00",
                    "netInvestedCapital": "2545983000.00",
                    "commonStockSharesOutstanding": "91621565.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-02",
                    "currency_symbol": "USD",
                    "totalAssets": "4004400000.00",
                    "intangibleAssets": "239462000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1286000000.00",
                    "totalLiab": "2977900000.00",
                    "totalStockholderEquity": "1026500000.00",
                    "deferredLongTermLiab": "103472000.00",
                    "otherCurrentLiab": "-105807000.00",
                    "commonStock": "991000.00",
                    "capitalStock": "991000.00",
                    "retainedEarnings": "400783000.00",
                    "otherLiab": "213100000.00",
                    "goodWill": "630158000.00",
                    "otherAssets": "220692000.00",
                    "cash": "618300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "346500000.00",
                    "currentDeferredRevenue": "17441000.00",
                    "netDebt": "1101300000.00",
                    "shortTermDebt": "88366000.00",
                    "shortLongTermDebt": "42336000.00",
                    "shortLongTermDebtTotal": "1765613000.00",
                    "otherStockholderEquity": "706114000.00",
                    "propertyPlantEquipment": "1068192000.00",
                    "totalCurrentAssets": "1844900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "156833000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "619000000.00",
                    "longTermDebt": "1677247000.00",
                    "inventory": "558900000.00",
                    "accountsPayable": "346500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-81435000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "991000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "400783000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "30140000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2159500000.00",
                    "capitalLeaseObligations": "230447000.00",
                    "longTermDebtTotal": "1677247000.00",
                    "nonCurrentLiabilitiesOther": "911800000.00",
                    "nonCurrentLiabilitiesTotal": "2631400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "706114000.00",
                    "liabilitiesAndStockholdersEquity": "4004400000.00",
                    "cashAndShortTermInvestments": "618300000.00",
                    "propertyPlantAndEquipmentGross": "1068192000.00",
                    "propertyPlantAndEquipmentNet": "1068192000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "941742000.00",
                    "netInvestedCapital": "2746036000.00",
                    "commonStockSharesOutstanding": "101670624.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "3983465000.00",
                    "intangibleAssets": "241567000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "45344000.00",
                    "totalLiab": "3006313000.00",
                    "totalStockholderEquity": "977152000.00",
                    "deferredLongTermLiab": "97604000.00",
                    "otherCurrentLiab": "434963000.00",
                    "commonStock": "1001000.00",
                    "capitalStock": null,
                    "retainedEarnings": "373812000.00",
                    "otherLiab": "343900000.00",
                    "goodWill": "625738000.00",
                    "otherAssets": "2160200000.00",
                    "cash": "612818000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "903035000.00",
                    "currentDeferredRevenue": "15039000.00",
                    "netDebt": "1367658000.00",
                    "shortTermDebt": "86017000.00",
                    "shortLongTermDebt": "40922000.00",
                    "shortLongTermDebtTotal": "1980476000.00",
                    "otherStockholderEquity": "698090000.00",
                    "propertyPlantEquipment": "1066263000.00",
                    "totalCurrentAssets": "1823293000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "109847000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "633582000.00",
                    "longTermDebt": "1718508000.00",
                    "inventory": "531549000.00",
                    "accountsPayable": "326121000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-95751000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1001000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "373812000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "29708000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2160172000.00",
                    "capitalLeaseObligations": "221046000.00",
                    "longTermDebtTotal": "1718508000.00",
                    "nonCurrentLiabilitiesOther": "287166000.00",
                    "nonCurrentLiabilitiesTotal": "2103278000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "698090000.00",
                    "liabilitiesAndStockholdersEquity": "3983465000.00",
                    "cashAndShortTermInvestments": "612818000.00",
                    "propertyPlantAndEquipmentGross": "1066263000.00",
                    "propertyPlantAndEquipmentNet": "1066263000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "920258000.00",
                    "netInvestedCapital": "2736582000.00",
                    "commonStockSharesOutstanding": "102642440.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": "3964685000.00",
                    "intangibleAssets": "246055000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "35133000.00",
                    "totalLiab": "2960221000.00",
                    "totalStockholderEquity": "1004464000.00",
                    "deferredLongTermLiab": "98689000.00",
                    "otherCurrentLiab": "404381000.00",
                    "commonStock": "1008000.00",
                    "capitalStock": null,
                    "retainedEarnings": "371462000.00",
                    "otherLiab": "324600000.00",
                    "goodWill": "639867000.00",
                    "otherAssets": "445525000.00",
                    "cash": "735820000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "867624000.00",
                    "currentDeferredRevenue": "13453000.00",
                    "netDebt": "1254032000.00",
                    "shortTermDebt": "111021000.00",
                    "shortLongTermDebt": "66702000.00",
                    "shortLongTermDebtTotal": "1989852000.00",
                    "otherStockholderEquity": "690687000.00",
                    "propertyPlantEquipment": "1087312000.00",
                    "totalCurrentAssets": "1760653000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "118542000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "477472000.00",
                    "longTermDebt": "1701340000.00",
                    "inventory": "512228000.00",
                    "accountsPayable": "269891000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-58693000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1008000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "371462000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "31604000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2204032000.00",
                    "capitalLeaseObligations": "221810000.00",
                    "longTermDebtTotal": "1701340000.00",
                    "nonCurrentLiabilitiesOther": "292568000.00",
                    "nonCurrentLiabilitiesTotal": "2092597000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "690687000.00",
                    "liabilitiesAndStockholdersEquity": "3964685000.00",
                    "cashAndShortTermInvestments": "735820000.00",
                    "propertyPlantAndEquipmentGross": "1087312000.00",
                    "propertyPlantAndEquipmentNet": "1087312000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "893029000.00",
                    "netInvestedCapital": "2772506000.00",
                    "commonStockSharesOutstanding": "102426124.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "3853065000.00",
                    "intangibleAssets": "243679000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "51865000.00",
                    "totalLiab": "2959755000.00",
                    "totalStockholderEquity": "893310000.00",
                    "deferredLongTermLiab": "93163000.00",
                    "otherCurrentLiab": "422617000.00",
                    "commonStock": "1007000.00",
                    "capitalStock": null,
                    "retainedEarnings": "328223000.00",
                    "otherLiab": "192608000.00",
                    "goodWill": "613772000.00",
                    "otherAssets": "218281000.00",
                    "cash": "605779000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "897473000.00",
                    "currentDeferredRevenue": "12399000.00",
                    "netDebt": "1375166000.00",
                    "shortTermDebt": "112484000.00",
                    "shortLongTermDebt": "68485000.00",
                    "shortLongTermDebtTotal": "1980945000.00",
                    "otherStockholderEquity": "684189000.00",
                    "propertyPlantEquipment": "1047565000.00",
                    "totalCurrentAssets": "1729768000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "35859000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "562175000.00",
                    "longTermDebt": "1698868000.00",
                    "inventory": "509949000.00",
                    "accountsPayable": "290826000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-120109000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1007000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "328223000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "31858000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2123297000.00",
                    "capitalLeaseObligations": "213592000.00",
                    "longTermDebtTotal": "1698868000.00",
                    "nonCurrentLiabilitiesOther": "270251000.00",
                    "nonCurrentLiabilitiesTotal": "2062282000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "684189000.00",
                    "liabilitiesAndStockholdersEquity": "3853065000.00",
                    "cashAndShortTermInvestments": "605779000.00",
                    "propertyPlantAndEquipmentGross": "1047565000.00",
                    "propertyPlantAndEquipmentNet": "1047565000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "832295000.00",
                    "netInvestedCapital": "2660663000.00",
                    "commonStockSharesOutstanding": "101440963.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "3698881000.00",
                    "intangibleAssets": "243322000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "45663000.00",
                    "totalLiab": "2868279000.00",
                    "totalStockholderEquity": "830602000.00",
                    "deferredLongTermLiab": "7552000.00",
                    "otherCurrentLiab": "358162000.00",
                    "commonStock": "1005000.00",
                    "capitalStock": null,
                    "retainedEarnings": "302743000.00",
                    "otherLiab": "185771000.00",
                    "goodWill": "601401000.00",
                    "otherAssets": "214877000.00",
                    "cash": "457655000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "817437000.00",
                    "currentDeferredRevenue": "10054000.00",
                    "netDebt": "1519505000.00",
                    "shortTermDebt": "113018000.00",
                    "shortLongTermDebt": "69194000.00",
                    "shortLongTermDebtTotal": "1977160000.00",
                    "otherStockholderEquity": "680281000.00",
                    "propertyPlantEquipment": "1049752000.00",
                    "totalCurrentAssets": "1589506000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-14121000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "549446000.00",
                    "longTermDebt": "1692657000.00",
                    "inventory": "536742000.00",
                    "accountsPayable": "293847000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-153427000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1005000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "302743000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "31614000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2109375000.00",
                    "capitalLeaseObligations": "215309000.00",
                    "longTermDebtTotal": "1692657000.00",
                    "nonCurrentLiabilitiesOther": "275435000.00",
                    "nonCurrentLiabilitiesTotal": "2050842000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "680281000.00",
                    "liabilitiesAndStockholdersEquity": "3698881000.00",
                    "cashAndShortTermInvestments": "457655000.00",
                    "propertyPlantAndEquipmentGross": "1049752000.00",
                    "propertyPlantAndEquipmentNet": "1049752000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "772069000.00",
                    "netInvestedCapital": "2592453000.00",
                    "commonStockSharesOutstanding": "100934273.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "3406578000.00",
                    "intangibleAssets": "237233000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "59748000.00",
                    "totalLiab": "2652810000.00",
                    "totalStockholderEquity": "753768000.00",
                    "deferredLongTermLiab": "9540000.00",
                    "otherCurrentLiab": "336112000.00",
                    "commonStock": "1005000.00",
                    "capitalStock": null,
                    "retainedEarnings": "279646000.00",
                    "otherLiab": "182875000.00",
                    "goodWill": "587043000.00",
                    "otherAssets": "214781000.00",
                    "cash": "214297000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "758524000.00",
                    "currentDeferredRevenue": "8581000.00",
                    "netDebt": "1604714000.00",
                    "shortTermDebt": "107600000.00",
                    "shortLongTermDebt": "64740000.00",
                    "shortLongTermDebtTotal": "1819011000.00",
                    "otherStockholderEquity": "675268000.00",
                    "propertyPlantEquipment": "1030202000.00",
                    "totalCurrentAssets": "1337319000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-70508000.00",
                    "shortTermInvestments": "-15299000.00",
                    "netReceivables": "539252000.00",
                    "longTermDebt": "1547115000.00",
                    "inventory": "524022000.00",
                    "accountsPayable": "281863000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-202151000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1005000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "279646000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "33139000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2069259000.00",
                    "capitalLeaseObligations": "207156000.00",
                    "longTermDebtTotal": "1547115000.00",
                    "nonCurrentLiabilitiesOther": "269577000.00",
                    "nonCurrentLiabilitiesTotal": "1894286000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "675268000.00",
                    "liabilitiesAndStockholdersEquity": "3406578000.00",
                    "cashAndShortTermInvestments": "214297000.00",
                    "propertyPlantAndEquipmentGross": "1030202000.00",
                    "propertyPlantAndEquipmentNet": "1030202000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "578795000.00",
                    "netInvestedCapital": "2365623000.00",
                    "commonStockSharesOutstanding": "100487485.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "3381332000.00",
                    "intangibleAssets": "250327000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "42476000.00",
                    "totalLiab": "2569245000.00",
                    "totalStockholderEquity": "812087000.00",
                    "deferredLongTermLiab": "12685000.00",
                    "otherCurrentLiab": "318200000.00",
                    "commonStock": "1007000.00",
                    "capitalStock": null,
                    "retainedEarnings": "290583000.00",
                    "otherLiab": "184907000.00",
                    "goodWill": "602500000.00",
                    "otherAssets": "218430000.00",
                    "cash": "225962000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "768786000.00",
                    "currentDeferredRevenue": "7986000.00",
                    "netDebt": "1500690000.00",
                    "shortTermDebt": "111100000.00",
                    "shortLongTermDebt": "65846000.00",
                    "shortLongTermDebtTotal": "1726652000.00",
                    "otherStockholderEquity": "671772000.00",
                    "propertyPlantEquipment": "1066428000.00",
                    "totalCurrentAssets": "1243278000.00",
                    "longTermInvestments": "369000.00",
                    "netTangibleAssets": "-40740000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "469762000.00",
                    "longTermDebt": "1451526000.00",
                    "inventory": "505078000.00",
                    "accountsPayable": "294951000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-151275000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1007000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "290583000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "34962000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2138054000.00",
                    "capitalLeaseObligations": "209280000.00",
                    "longTermDebtTotal": "1451526000.00",
                    "nonCurrentLiabilitiesOther": "23424000.00",
                    "nonCurrentLiabilitiesTotal": "1800459000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "671772000.00",
                    "liabilitiesAndStockholdersEquity": "3381332000.00",
                    "cashAndShortTermInvestments": "225962000.00",
                    "propertyPlantAndEquipmentGross": "1066428000.00",
                    "propertyPlantAndEquipmentNet": "1066428000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "101628811.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "3345400000.00",
                    "intangibleAssets": "248587000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "51190000.00",
                    "totalLiab": "2564650000.00",
                    "totalStockholderEquity": "780750000.00",
                    "deferredLongTermLiab": "14925000.00",
                    "otherCurrentLiab": "353517000.00",
                    "commonStock": "1006000.00",
                    "capitalStock": null,
                    "retainedEarnings": "282787000.00",
                    "otherLiab": "178611000.00",
                    "goodWill": "589983000.00",
                    "otherAssets": "231031000.00",
                    "cash": "127857000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "798592000.00",
                    "currentDeferredRevenue": "8794000.00",
                    "netDebt": "1570652000.00",
                    "shortTermDebt": "111062000.00",
                    "shortLongTermDebt": "67817000.00",
                    "shortLongTermDebtTotal": "1698509000.00",
                    "otherStockholderEquity": "669944000.00",
                    "propertyPlantEquipment": "1018735000.00",
                    "totalCurrentAssets": "1257064000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-57820000.00",
                    "shortTermInvestments": "-14772000.00",
                    "netReceivables": "568573000.00",
                    "longTermDebt": "1446547000.00",
                    "inventory": "509444000.00",
                    "accountsPayable": "281409000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-172987000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1006000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "282787000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17997000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2088336000.00",
                    "capitalLeaseObligations": "184145000.00",
                    "longTermDebtTotal": "1446547000.00",
                    "nonCurrentLiabilitiesOther": "242587000.00",
                    "nonCurrentLiabilitiesTotal": "1766058000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "669944000.00",
                    "liabilitiesAndStockholdersEquity": "3345400000.00",
                    "cashAndShortTermInvestments": "127857000.00",
                    "propertyPlantAndEquipmentGross": "1018735000.00",
                    "propertyPlantAndEquipmentNet": "1018735000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "101381976.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "3414474000.00",
                    "intangibleAssets": "258392000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "49619000.00",
                    "totalLiab": "2625030000.00",
                    "totalStockholderEquity": "789472000.00",
                    "deferredLongTermLiab": "15962000.00",
                    "otherCurrentLiab": "336958000.00",
                    "commonStock": "1005000.00",
                    "capitalStock": null,
                    "retainedEarnings": "265745000.00",
                    "otherLiab": "182938000.00",
                    "goodWill": "601827000.00",
                    "otherAssets": "243061000.00",
                    "cash": "119562000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "778326000.00",
                    "currentDeferredRevenue": "9307000.00",
                    "netDebt": "1645398000.00",
                    "shortTermDebt": "101194000.00",
                    "shortLongTermDebt": "57287000.00",
                    "shortLongTermDebtTotal": "1764960000.00",
                    "otherStockholderEquity": "665499000.00",
                    "propertyPlantEquipment": "1022432000.00",
                    "totalCurrentAssets": "1288762000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-70747000.00",
                    "shortTermInvestments": "-14772000.00",
                    "netReceivables": "578486000.00",
                    "longTermDebt": "1513344000.00",
                    "inventory": "541095000.00",
                    "accountsPayable": "291618000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "-28000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-142777000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1005000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "265745000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18281000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2125712000.00",
                    "capitalLeaseObligations": "194329000.00",
                    "longTermDebtTotal": "1513344000.00",
                    "nonCurrentLiabilitiesOther": "255794000.00",
                    "nonCurrentLiabilitiesTotal": "1846704000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "665499000.00",
                    "liabilitiesAndStockholdersEquity": "3414474000.00",
                    "cashAndShortTermInvestments": "119562000.00",
                    "propertyPlantAndEquipmentGross": "1022432000.00",
                    "propertyPlantAndEquipmentNet": "1022432000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "101473530.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "3391500000.00",
                    "intangibleAssets": "249309000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "54265000.00",
                    "totalLiab": "3391500000.00",
                    "totalStockholderEquity": "763900000.00",
                    "deferredLongTermLiab": "15673000.00",
                    "otherCurrentLiab": "341734000.00",
                    "commonStock": "1007000.00",
                    "capitalStock": null,
                    "retainedEarnings": "255381000.00",
                    "otherLiab": "180739000.00",
                    "goodWill": "608448000.00",
                    "otherAssets": "246591000.00",
                    "cash": "94000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "774214000.00",
                    "currentDeferredRevenue": "10928000.00",
                    "netDebt": "1676330000.00",
                    "shortTermDebt": "97601000.00",
                    "shortLongTermDebt": "55603000.00",
                    "shortLongTermDebtTotal": "1770330000.00",
                    "otherStockholderEquity": "662183000.00",
                    "propertyPlantEquipment": "1019317000.00",
                    "totalCurrentAssets": "1267900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-93867000.00",
                    "shortTermInvestments": "-23184000.00",
                    "netReceivables": "571632000.00",
                    "longTermDebt": "1517128000.00",
                    "inventory": "548000000.00",
                    "accountsPayable": "285871000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "-32000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-154681000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1007000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "255381000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15235000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2123600000.00",
                    "capitalLeaseObligations": "197599000.00",
                    "longTermDebtTotal": "1517128000.00",
                    "nonCurrentLiabilitiesOther": "261846000.00",
                    "nonCurrentLiabilitiesTotal": "1853468000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "662183000.00",
                    "liabilitiesAndStockholdersEquity": "3391500000.00",
                    "cashAndShortTermInvestments": "94000000.00",
                    "propertyPlantAndEquipmentGross": "1019317000.00",
                    "propertyPlantAndEquipmentNet": "1019317000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "101461293.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "3051055000.00",
                    "intangibleAssets": "225553000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "39916000.00",
                    "totalLiab": "2283248000.00",
                    "totalStockholderEquity": "767824000.00",
                    "deferredLongTermLiab": "82495000.00",
                    "otherCurrentLiab": "330073000.00",
                    "commonStock": "1013000.00",
                    "capitalStock": null,
                    "retainedEarnings": "253041000.00",
                    "otherLiab": "190017000.00",
                    "goodWill": "585942000.00",
                    "otherAssets": "244314000.00",
                    "cash": "116991000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "670269000.00",
                    "currentDeferredRevenue": "9854000.00",
                    "netDebt": "1360901000.00",
                    "shortTermDebt": "54930000.00",
                    "shortLongTermDebt": "9178000.00",
                    "shortLongTermDebtTotal": "1477892000.00",
                    "otherStockholderEquity": "658593000.00",
                    "propertyPlantEquipment": "843403000.00",
                    "totalCurrentAssets": "1151477000.00",
                    "longTermInvestments": "366000.00",
                    "netTangibleAssets": "-43671000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "481332000.00",
                    "longTermDebt": "1422962000.00",
                    "inventory": "513238000.00",
                    "accountsPayable": "250281000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "-17000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-144823000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1013000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "253041000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "37249000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1899578000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1422962000.00",
                    "nonCurrentLiabilitiesOther": "107522000.00",
                    "nonCurrentLiabilitiesTotal": "1612979000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "658593000.00",
                    "liabilitiesAndStockholdersEquity": "3051055000.00",
                    "cashAndShortTermInvestments": "116991000.00",
                    "propertyPlantAndEquipmentGross": "843403000.00",
                    "propertyPlantAndEquipmentNet": "843403000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "101461290.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "3202700000.00",
                    "intangibleAssets": "226537000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "51811000.00",
                    "totalLiab": "3202700000.00",
                    "totalStockholderEquity": "777700000.00",
                    "deferredLongTermLiab": "88001000.00",
                    "otherCurrentLiab": "362167000.00",
                    "commonStock": "1034000.00",
                    "capitalStock": null,
                    "retainedEarnings": "254752000.00",
                    "otherLiab": "201191000.00",
                    "goodWill": "595323000.00",
                    "otherAssets": "252931000.00",
                    "cash": "151400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "755961000.00",
                    "currentDeferredRevenue": "10970000.00",
                    "netDebt": "1380966000.00",
                    "shortTermDebt": "64525000.00",
                    "shortLongTermDebt": "64525000.00",
                    "shortLongTermDebtTotal": "1532366000.00",
                    "otherStockholderEquity": "656951000.00",
                    "propertyPlantEquipment": "806327000.00",
                    "totalCurrentAssets": "1321200000.00",
                    "longTermInvestments": "391000.00",
                    "netTangibleAssets": "-43900000.00",
                    "shortTermInvestments": "440000.00",
                    "netReceivables": "598398000.00",
                    "longTermDebt": "1467841000.00",
                    "inventory": "519600000.00",
                    "accountsPayable": "277756000.00",
                    "totalPermanentEquity": "777743000.00",
                    "noncontrollingInterestInConsolidatedEntity": "-217000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-134777000.00",
                    "additionalPaidInCapital": "656951000.00",
                    "commonStockTotalEquity": "1034000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "254752000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "33253000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1881500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1467841000.00",
                    "nonCurrentLiabilitiesOther": "113190000.00",
                    "nonCurrentLiabilitiesTotal": "1669032000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "656951000.00",
                    "liabilitiesAndStockholdersEquity": "3202700000.00",
                    "cashAndShortTermInvestments": "151400000.00",
                    "propertyPlantAndEquipmentGross": "806327000.00",
                    "propertyPlantAndEquipmentNet": "806327000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "105937429.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "3166843000.00",
                    "intangibleAssets": "225574000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "54113000.00",
                    "totalLiab": "2375996000.00",
                    "totalStockholderEquity": "791068000.00",
                    "deferredLongTermLiab": "98417000.00",
                    "otherCurrentLiab": "277444000.00",
                    "commonStock": "1048000.00",
                    "capitalStock": null,
                    "retainedEarnings": "262459000.00",
                    "otherLiab": "213639000.00",
                    "goodWill": "598901000.00",
                    "otherAssets": "215780000.00",
                    "cash": "137619000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "650623000.00",
                    "currentDeferredRevenue": "12540000.00",
                    "netDebt": "1404466000.00",
                    "shortTermDebt": "30351000.00",
                    "shortLongTermDebt": "30351000.00",
                    "shortLongTermDebtTotal": "1542085000.00",
                    "otherStockholderEquity": "654156000.00",
                    "propertyPlantEquipment": "803563000.00",
                    "totalCurrentAssets": "1322630000.00",
                    "longTermInvestments": "395000.00",
                    "netTangibleAssets": "-33407000.00",
                    "shortTermInvestments": "441000.00",
                    "netReceivables": "598167000.00",
                    "longTermDebt": "1511734000.00",
                    "inventory": "532731000.00",
                    "accountsPayable": "296739000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "-221000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-126595000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1048000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "262459000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "33572000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1844213000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1511734000.00",
                    "nonCurrentLiabilitiesOther": "115222000.00",
                    "nonCurrentLiabilitiesTotal": "1725373000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "654156000.00",
                    "liabilitiesAndStockholdersEquity": "3166843000.00",
                    "cashAndShortTermInvestments": "137619000.00",
                    "propertyPlantAndEquipmentGross": "803563000.00",
                    "propertyPlantAndEquipmentNet": "803563000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "107653009.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "3171700000.00",
                    "intangibleAssets": "232037000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "55033000.00",
                    "totalLiab": "3171700000.00",
                    "totalStockholderEquity": "852000000.00",
                    "deferredLongTermLiab": "103375000.00",
                    "otherCurrentLiab": "277982000.00",
                    "commonStock": "1062000.00",
                    "capitalStock": null,
                    "retainedEarnings": "273923000.00",
                    "otherLiab": "219791000.00",
                    "goodWill": "617504000.00",
                    "otherAssets": "227027000.00",
                    "cash": "103000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "654054000.00",
                    "currentDeferredRevenue": "13046000.00",
                    "netDebt": "1368108000.00",
                    "shortTermDebt": "25298000.00",
                    "shortLongTermDebt": "25298000.00",
                    "shortLongTermDebtTotal": "1471108000.00",
                    "otherStockholderEquity": "650551000.00",
                    "propertyPlantEquipment": "812955000.00",
                    "totalCurrentAssets": "1281800000.00",
                    "longTermInvestments": "417000.00",
                    "netTangibleAssets": "2685000.00",
                    "shortTermInvestments": "328000.00",
                    "netReceivables": "578183000.00",
                    "longTermDebt": "1445810000.00",
                    "inventory": "545600000.00",
                    "accountsPayable": "303493000.00",
                    "totalPermanentEquity": "852048000.00",
                    "noncontrollingInterestInConsolidatedEntity": "-178000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-73310000.00",
                    "additionalPaidInCapital": "650551000.00",
                    "commonStockTotalEquity": "1062000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "273923000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "33794000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1889900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1445810000.00",
                    "nonCurrentLiabilitiesOther": "116416000.00",
                    "nonCurrentLiabilitiesTotal": "1665601000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "650551000.00",
                    "liabilitiesAndStockholdersEquity": "3171700000.00",
                    "cashAndShortTermInvestments": "103000000.00",
                    "propertyPlantAndEquipmentGross": "812955000.00",
                    "propertyPlantAndEquipmentNet": "812955000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "108867800.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-06",
                    "currency_symbol": "USD",
                    "totalAssets": "2862900000.00",
                    "intangibleAssets": "166313000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "66462000.00",
                    "totalLiab": "2862900000.00",
                    "totalStockholderEquity": "792000000.00",
                    "deferredLongTermLiab": "111863000.00",
                    "otherCurrentLiab": "281881000.00",
                    "commonStock": "1060000.00",
                    "capitalStock": null,
                    "retainedEarnings": "233658000.00",
                    "otherLiab": "219200000.00",
                    "goodWill": "549063000.00",
                    "otherAssets": "960988000.00",
                    "cash": "220200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "577521000.00",
                    "currentDeferredRevenue": "11511000.00",
                    "netDebt": "1053503000.00",
                    "shortTermDebt": "8770000.00",
                    "shortLongTermDebt": "8770000.00",
                    "shortLongTermDebtTotal": "1273703000.00",
                    "otherStockholderEquity": "652666000.00",
                    "propertyPlantEquipment": "756711000.00",
                    "totalCurrentAssets": "1145200000.00",
                    "longTermInvestments": "33187000.00",
                    "netTangibleAssets": "76661000.00",
                    "shortTermInvestments": "36059000.00",
                    "netReceivables": "457485000.00",
                    "longTermDebt": "1264933000.00",
                    "inventory": "405400000.00",
                    "accountsPayable": "259934000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-95347000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1060000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "233658000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "28700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1717700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1264933000.00",
                    "nonCurrentLiabilitiesOther": "116586000.00",
                    "nonCurrentLiabilitiesTotal": "1493382000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "652666000.00",
                    "liabilitiesAndStockholdersEquity": "2862900000.00",
                    "cashAndShortTermInvestments": "220200000.00",
                    "propertyPlantAndEquipmentGross": "756711000.00",
                    "propertyPlantAndEquipmentNet": "756711000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "109209218.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "2965300000.00",
                    "intangibleAssets": "159456000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "32696000.00",
                    "totalLiab": "2965300000.00",
                    "totalStockholderEquity": "884700000.00",
                    "deferredLongTermLiab": "108359000.00",
                    "otherCurrentLiab": "311561000.00",
                    "commonStock": "1052000.00",
                    "capitalStock": null,
                    "retainedEarnings": "321755000.00",
                    "otherLiab": "215124000.00",
                    "goodWill": "566126000.00",
                    "otherAssets": "1059602000.00",
                    "cash": "219500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "610573000.00",
                    "currentDeferredRevenue": "13189000.00",
                    "netDebt": "1031695000.00",
                    "shortTermDebt": "16837000.00",
                    "shortLongTermDebt": "22196000.00",
                    "shortLongTermDebtTotal": "1251195000.00",
                    "otherStockholderEquity": "667669000.00",
                    "propertyPlantEquipment": "725584000.00",
                    "totalCurrentAssets": "1180100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "159115000.00",
                    "shortTermInvestments": "995000.00",
                    "netReceivables": "529397000.00",
                    "longTermDebt": "1234358000.00",
                    "inventory": "398500000.00",
                    "accountsPayable": "264085000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-105779000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1052000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "321755000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "59405000.00",
                    "deferredLongTermAssetCharges": "274615000.00",
                    "nonCurrentAssetsTotal": "1785200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1234358000.00",
                    "nonCurrentLiabilitiesOther": "127290000.00",
                    "nonCurrentLiabilitiesTotal": "1470007000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "667669000.00",
                    "liabilitiesAndStockholdersEquity": "2965300000.00",
                    "cashAndShortTermInvestments": "219500000.00",
                    "propertyPlantAndEquipmentGross": "725584000.00",
                    "propertyPlantAndEquipmentNet": "725584000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "108962240.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "2824368000.00",
                    "intangibleAssets": "129460000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "28673000.00",
                    "totalLiab": "2021172000.00",
                    "totalStockholderEquity": "803196000.00",
                    "deferredLongTermLiab": "100731000.00",
                    "otherCurrentLiab": "315707000.00",
                    "commonStock": "1049000.00",
                    "capitalStock": null,
                    "retainedEarnings": "270480000.00",
                    "otherLiab": "209324000.00",
                    "goodWill": "518912000.00",
                    "otherAssets": "992552000.00",
                    "cash": "227663000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "562107000.00",
                    "currentDeferredRevenue": "82227000.00",
                    "netDebt": "1018169000.00",
                    "shortTermDebt": "14595000.00",
                    "shortLongTermDebt": "1255767000.00",
                    "shortLongTermDebtTotal": "1245832000.00",
                    "otherStockholderEquity": "667084000.00",
                    "propertyPlantEquipment": "708576000.00",
                    "totalCurrentAssets": "1123240000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "154824000.00",
                    "shortTermInvestments": "986000.00",
                    "netReceivables": "491367000.00",
                    "longTermDebt": "1231237000.00",
                    "inventory": "375537000.00",
                    "accountsPayable": "231805000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-135417000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "270480000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "57869000.00",
                    "deferredLongTermAssetCharges": "286311000.00",
                    "nonCurrentAssetsTotal": "1701128000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1231237000.00",
                    "nonCurrentLiabilitiesOther": "127097000.00",
                    "nonCurrentLiabilitiesTotal": "1459065000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "667084000.00",
                    "liabilitiesAndStockholdersEquity": "2824368000.00",
                    "cashAndShortTermInvestments": "227663000.00",
                    "propertyPlantAndEquipmentGross": "708600000.00",
                    "propertyPlantAndEquipmentNet": "708576000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "109086129.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-12",
                    "currency_symbol": "USD",
                    "totalAssets": "2677900000.00",
                    "intangibleAssets": "116195000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "28448000.00",
                    "totalLiab": "2677900000.00",
                    "totalStockholderEquity": "714700000.00",
                    "deferredLongTermLiab": "86938000.00",
                    "otherCurrentLiab": "291289000.00",
                    "commonStock": "1047000.00",
                    "capitalStock": null,
                    "retainedEarnings": "223702000.00",
                    "otherLiab": "202468000.00",
                    "goodWill": "492788000.00",
                    "otherAssets": "953700000.00",
                    "cash": "185500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "519166000.00",
                    "currentDeferredRevenue": "75924000.00",
                    "netDebt": "1060275000.00",
                    "shortTermDebt": "15317000.00",
                    "shortLongTermDebt": "1255605000.00",
                    "shortLongTermDebtTotal": "1245775000.00",
                    "otherStockholderEquity": "665334000.00",
                    "propertyPlantEquipment": "705357000.00",
                    "totalCurrentAssets": "1018800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "105761000.00",
                    "shortTermInvestments": "940000.00",
                    "netReceivables": "439096000.00",
                    "longTermDebt": "1230458000.00",
                    "inventory": "365700000.00",
                    "accountsPayable": "212560000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-175339000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "223702000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "56600000.00",
                    "deferredLongTermAssetCharges": "288117000.00",
                    "nonCurrentAssetsTotal": "1659100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1230458000.00",
                    "nonCurrentLiabilitiesOther": "126544000.00",
                    "nonCurrentLiabilitiesTotal": "1443940000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "665334000.00",
                    "liabilitiesAndStockholdersEquity": "2677900000.00",
                    "cashAndShortTermInvestments": "185500000.00",
                    "propertyPlantAndEquipmentGross": "705400000.00",
                    "propertyPlantAndEquipmentNet": "705357000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "106983915.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-03",
                    "currency_symbol": "USD",
                    "totalAssets": "2516300000.00",
                    "intangibleAssets": "117795000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "32999000.00",
                    "totalLiab": "2516300000.00",
                    "totalStockholderEquity": "41900000.00",
                    "deferredLongTermLiab": "13796000.00",
                    "otherCurrentLiab": "272598000.00",
                    "commonStock": "180000.00",
                    "capitalStock": null,
                    "retainedEarnings": "202562000.00",
                    "otherLiab": "201101000.00",
                    "goodWill": "486055000.00",
                    "otherAssets": "935835000.00",
                    "cash": "102700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "513126000.00",
                    "currentDeferredRevenue": "11644000.00",
                    "netDebt": "1517335000.00",
                    "shortTermDebt": "20031000.00",
                    "shortLongTermDebt": "28876000.00",
                    "shortLongTermDebtTotal": "1620035000.00",
                    "otherStockholderEquity": "56032000.00",
                    "propertyPlantEquipment": "704651000.00",
                    "totalCurrentAssets": "362700000.00",
                    "longTermInvestments": "29476000.00",
                    "netTangibleAssets": "-541053000.00",
                    "shortTermInvestments": "751000.00",
                    "netReceivables": "407170000.00",
                    "longTermDebt": "1600004000.00",
                    "inventory": "334600000.00",
                    "accountsPayable": "188906000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-197182000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "180000.00",
                    "preferredStockTotalEquity": "150957000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "547185000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2153600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1810291000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2516300000.00",
                    "cashAndShortTermInvestments": "102700000.00",
                    "propertyPlantAndEquipmentGross": "704651000.00",
                    "propertyPlantAndEquipmentNet": "704651000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "104881700.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "2406638000.00",
                    "intangibleAssets": "122983000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18941000.00",
                    "totalLiab": "2430929000.00",
                    "totalStockholderEquity": "-24291000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "359369000.00",
                    "commonStock": "823000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-50939000.00",
                    "otherLiab": "193215000.00",
                    "goodWill": "510658000.00",
                    "otherAssets": "740265000.00",
                    "cash": "36182000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "593400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1614922000.00",
                    "shortTermDebt": "17187000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1651104000.00",
                    "otherStockholderEquity": "-277804000.00",
                    "propertyPlantEquipment": "727386000.00",
                    "totalCurrentAssets": "938987000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1142000.00",
                    "netReceivables": "492965000.00",
                    "longTermDebt": "1255000000.00",
                    "inventory": "361724000.00",
                    "accountsPayable": "216844000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-153800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "823000.00",
                    "preferredStockTotalEquity": "458236000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "106624000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1467651000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1837529000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2406638000.00",
                    "cashAndShortTermInvestments": "36182000.00",
                    "propertyPlantAndEquipmentGross": "727386000.00",
                    "propertyPlantAndEquipmentNet": "727386000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "111492467.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "2369909000.00",
                    "intangibleAssets": "82561000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "39929000.00",
                    "totalLiab": "2025339000.00",
                    "totalStockholderEquity": "344570000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "343321000.00",
                    "commonStock": "16000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-74452000.00",
                    "otherLiab": null,
                    "goodWill": "494811000.00",
                    "otherAssets": null,
                    "cash": "56417000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "571841000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1202539000.00",
                    "shortTermDebt": "17722000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1258956000.00",
                    "otherStockholderEquity": "98627000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "944833000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "473187000.00",
                    "longTermDebt": null,
                    "inventory": "375300000.00",
                    "accountsPayable": "210798000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-161558000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "16000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "119307000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1425076000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1453498000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2369909000.00",
                    "cashAndShortTermInvestments": "56417000.00",
                    "propertyPlantAndEquipmentGross": "728397000.00",
                    "propertyPlantAndEquipmentNet": "728397000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "111492467.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2270456000.00",
                    "intangibleAssets": "82661000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "33272000.00",
                    "totalLiab": "1997357000.00",
                    "totalStockholderEquity": "273099000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "308854000.00",
                    "commonStock": "91101000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-148613000.00",
                    "otherLiab": null,
                    "goodWill": "499831000.00",
                    "otherAssets": null,
                    "cash": "43224000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "543426000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1219063000.00",
                    "shortTermDebt": "15657000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1262287000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "867684000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "407874000.00",
                    "longTermDebt": null,
                    "inventory": "383314000.00",
                    "accountsPayable": "218915000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-151326000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "91101000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "88571000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1402772000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1453931000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2270456000.00",
                    "cashAndShortTermInvestments": "43224000.00",
                    "propertyPlantAndEquipmentGross": "731709000.00",
                    "propertyPlantAndEquipmentNet": "731709000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "111492467.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2182373000.00",
                    "intangibleAssets": "78318000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "36032000.00",
                    "totalLiab": "1932181000.00",
                    "totalStockholderEquity": "250192000.00",
                    "deferredLongTermLiab": "17546000.00",
                    "otherCurrentLiab": "268180000.00",
                    "commonStock": "179000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-154949000.00",
                    "otherLiab": "185562000.00",
                    "goodWill": "482506000.00",
                    "otherAssets": "647112000.00",
                    "cash": "113571000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "487445000.00",
                    "currentDeferredRevenue": "9315000.00",
                    "netDebt": "1146749000.00",
                    "shortTermDebt": "16594000.00",
                    "shortLongTermDebt": "20562000.00",
                    "shortLongTermDebtTotal": "1260320000.00",
                    "otherStockholderEquity": "86022000.00",
                    "propertyPlantEquipment": "720843000.00",
                    "totalCurrentAssets": "814418000.00",
                    "longTermInvestments": "26204000.00",
                    "netTangibleAssets": "-792569000.00",
                    "shortTermInvestments": "706000.00",
                    "netReceivables": "321079000.00",
                    "longTermDebt": "1243726000.00",
                    "inventory": "343736000.00",
                    "accountsPayable": "166686000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-162997000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "179000.00",
                    "preferredStockTotalEquity": "481937000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "38386000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1367955000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1444736000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2182373000.00",
                    "cashAndShortTermInvestments": "113571000.00",
                    "propertyPlantAndEquipmentGross": "720843000.00",
                    "propertyPlantAndEquipmentNet": "720843000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "107835607.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "111492467.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "111492467.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": "648295000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "-105542000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "105542000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "105542000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "211084000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-168826000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-105542000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "-105542000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "648295000.00",
                    "cashAndShortTermInvestments": "105542000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "111492467.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2184059000.00",
                    "intangibleAssets": "523894000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "34997000.00",
                    "totalLiab": "1535764000.00",
                    "totalStockholderEquity": "648295000.00",
                    "deferredLongTermLiab": "14262000.00",
                    "otherCurrentLiab": "310149000.00",
                    "commonStock": "198000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-245867000.00",
                    "otherLiab": "200983000.00",
                    "goodWill": "475601000.00",
                    "otherAssets": "588574000.00",
                    "cash": "-105542000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "524301000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "105542000.00",
                    "shortTermDebt": "11371000.00",
                    "shortLongTermDebt": "11371000.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-103861000.00",
                    "propertyPlantEquipment": "755129000.00",
                    "totalCurrentAssets": "105542000.00",
                    "longTermInvestments": "23965000.00",
                    "netTangibleAssets": "-692720000.00",
                    "shortTermInvestments": "211084000.00",
                    "netReceivables": "339877000.00",
                    "longTermDebt": "788542000.00",
                    "inventory": "359274000.00",
                    "accountsPayable": "179652000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-168826000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": "817121000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-105542000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "-105542000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "648295000.00",
                    "cashAndShortTermInvestments": "105542000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": "2102800000.00",
                    "intangibleAssets": "96300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "75300000.00",
                    "totalLiab": "2008500000.00",
                    "totalStockholderEquity": "94300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "314800000.00",
                    "commonStock": "900000.00",
                    "capitalStock": "854000.00",
                    "retainedEarnings": "-639500000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": null,
                    "cash": "136100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "575800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1354400000.00",
                    "shortTermDebt": "23700000.00",
                    "shortLongTermDebt": "23690000.00",
                    "shortLongTermDebtTotal": "1490500000.00",
                    "otherStockholderEquity": "783300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1016700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "361200000.00",
                    "longTermDebt": "1149614000.00",
                    "inventory": "444100000.00",
                    "accountsPayable": "237300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-50400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "65700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1086100000.00",
                    "capitalLeaseObligations": "192326000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "65310000.00",
                    "nonCurrentLiabilitiesTotal": "1432700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2102800000.00",
                    "cashAndShortTermInvestments": "136100000.00",
                    "propertyPlantAndEquipmentGross": "2282213000.00",
                    "propertyPlantAndEquipmentNet": "907800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "438800000.00",
                    "netInvestedCapital": "1265520000.00",
                    "commonStockSharesOutstanding": "85392703.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-20",
                    "currency_symbol": "USD",
                    "totalAssets": "2620169000.00",
                    "intangibleAssets": "101987000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "201035000.00",
                    "totalLiab": "2000107000.00",
                    "totalStockholderEquity": "620062000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "252350000.00",
                    "commonStock": "846000.00",
                    "capitalStock": "846000.00",
                    "retainedEarnings": "-20353000.00",
                    "otherLiab": null,
                    "goodWill": "315167000.00",
                    "otherAssets": null,
                    "cash": "150337000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "624991000.00",
                    "currentDeferredRevenue": "5404000.00",
                    "netDebt": "1171276000.00",
                    "shortTermDebt": "63665000.00",
                    "shortLongTermDebt": "30927000.00",
                    "shortLongTermDebtTotal": "1321613000.00",
                    "otherStockholderEquity": "769064000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1199894000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "388415000.00",
                    "longTermDebt": "1152449000.00",
                    "inventory": "460107000.00",
                    "accountsPayable": "264947000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-129495000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "52142000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1420275000.00",
                    "capitalLeaseObligations": "138237000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "69035000.00",
                    "nonCurrentLiabilitiesTotal": "1375116000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2620169000.00",
                    "cashAndShortTermInvestments": "150337000.00",
                    "propertyPlantAndEquipmentGross": "2117401000.00",
                    "propertyPlantAndEquipmentNet": "807695000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "574903000.00",
                    "netInvestedCapital": "1803438000.00",
                    "commonStockSharesOutstanding": "84990000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-20",
                    "currency_symbol": "USD",
                    "totalAssets": "2980125000.00",
                    "intangibleAssets": "123910000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "207905000.00",
                    "totalLiab": "2129480000.00",
                    "totalStockholderEquity": "850645000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "290522000.00",
                    "commonStock": "853000.00",
                    "capitalStock": "853000.00",
                    "retainedEarnings": "192931000.00",
                    "otherLiab": null,
                    "goodWill": "390170000.00",
                    "otherAssets": null,
                    "cash": "288312000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "678909000.00",
                    "currentDeferredRevenue": "7189000.00",
                    "netDebt": "1092410000.00",
                    "shortTermDebt": "68654000.00",
                    "shortLongTermDebt": "36177000.00",
                    "shortLongTermDebtTotal": "1380722000.00",
                    "otherStockholderEquity": "752171000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1494342000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "516674000.00",
                    "longTermDebt": "1190075000.00",
                    "inventory": "481451000.00",
                    "accountsPayable": "269322000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-95310000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "30077000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1485783000.00",
                    "capitalLeaseObligations": "154470000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "82956000.00",
                    "nonCurrentLiabilitiesTotal": "1450571000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2980125000.00",
                    "cashAndShortTermInvestments": "288312000.00",
                    "propertyPlantAndEquipmentGross": "2113302000.00",
                    "propertyPlantAndEquipmentNet": "791173000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "815433000.00",
                    "netInvestedCapital": "2076897000.00",
                    "commonStockSharesOutstanding": "85874035.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-21",
                    "currency_symbol": "USD",
                    "totalAssets": "3501361000.00",
                    "intangibleAssets": "148106000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "405428000.00",
                    "totalLiab": "2777813000.00",
                    "totalStockholderEquity": "723548000.00",
                    "deferredLongTermLiab": "106622000.00",
                    "otherCurrentLiab": "380776000.00",
                    "commonStock": "843000.00",
                    "capitalStock": "843000.00",
                    "retainedEarnings": "130486000.00",
                    "otherLiab": "142127000.00",
                    "goodWill": "381953000.00",
                    "otherAssets": "222779000.00",
                    "cash": "164475000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "786626000.00",
                    "currentDeferredRevenue": "10084000.00",
                    "netDebt": "1718628000.00",
                    "shortTermDebt": "65245000.00",
                    "shortLongTermDebt": "34391000.00",
                    "shortLongTermDebtTotal": "1883103000.00",
                    "otherStockholderEquity": "734853000.00",
                    "propertyPlantEquipment": "930366000.00",
                    "totalCurrentAssets": "1695606000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "70938000.00",
                    "shortTermInvestments": "16235000.00",
                    "netReceivables": "531232000.00",
                    "longTermDebt": "1713238000.00",
                    "inventory": "594471000.00",
                    "accountsPayable": "286978000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-142634000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "843000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "130486000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "322538000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1805755000.00",
                    "capitalLeaseObligations": "178316000.00",
                    "longTermDebtTotal": "1713238000.00",
                    "nonCurrentLiabilitiesOther": "171327000.00",
                    "nonCurrentLiabilitiesTotal": "1991187000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "734853000.00",
                    "liabilitiesAndStockholdersEquity": "3501361000.00",
                    "cashAndShortTermInvestments": "164475000.00",
                    "propertyPlantAndEquipmentGross": "2303728000.00",
                    "propertyPlantAndEquipmentNet": "770997000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "908980000.00",
                    "netInvestedCapital": "2471177000.00",
                    "commonStockSharesOutstanding": "87075176.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-22",
                    "currency_symbol": "USD",
                    "totalAssets": "3738671000.00",
                    "intangibleAssets": "222181000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "176249000.00",
                    "totalLiab": "2896453000.00",
                    "totalStockholderEquity": "842218000.00",
                    "deferredLongTermLiab": "112133000.00",
                    "otherCurrentLiab": "293691000.00",
                    "commonStock": "902000.00",
                    "capitalStock": "902000.00",
                    "retainedEarnings": "215611000.00",
                    "otherLiab": "301300000.00",
                    "goodWill": "545213000.00",
                    "otherAssets": "1998800000.00",
                    "cash": "395596000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "888868000.00",
                    "currentDeferredRevenue": "25568000.00",
                    "netDebt": "1520859000.00",
                    "shortTermDebt": "82441000.00",
                    "shortLongTermDebt": "38561000.00",
                    "shortLongTermDebtTotal": "1916455000.00",
                    "otherStockholderEquity": "719451000.00",
                    "propertyPlantEquipment": "1000585000.00",
                    "totalCurrentAssets": "1739857000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "842200000.00",
                    "shortTermInvestments": "263000.00",
                    "netReceivables": "552041000.00",
                    "longTermDebt": "1667696000.00",
                    "inventory": "615971000.00",
                    "accountsPayable": "418774000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-93746000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "902000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "215611000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26603000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1998814000.00",
                    "capitalLeaseObligations": "210198000.00",
                    "longTermDebtTotal": "1667696000.00",
                    "nonCurrentLiabilitiesOther": "227756000.00",
                    "nonCurrentLiabilitiesTotal": "2007585000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "719451000.00",
                    "liabilitiesAndStockholdersEquity": "3738671000.00",
                    "cashAndShortTermInvestments": "395596000.00",
                    "propertyPlantAndEquipmentGross": "2339642000.00",
                    "propertyPlantAndEquipmentNet": "1000585000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "850989000.00",
                    "netInvestedCapital": "2548475000.00",
                    "commonStockSharesOutstanding": "98371142.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": "3964685000.00",
                    "intangibleAssets": "246055000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "35133000.00",
                    "totalLiab": "2960221000.00",
                    "totalStockholderEquity": "1004464000.00",
                    "deferredLongTermLiab": "98689000.00",
                    "otherCurrentLiab": "404381000.00",
                    "commonStock": "1008000.00",
                    "capitalStock": "1008000.00",
                    "retainedEarnings": "371462000.00",
                    "otherLiab": "324600000.00",
                    "goodWill": "639867000.00",
                    "otherAssets": "445525000.00",
                    "cash": "735820000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "867624000.00",
                    "currentDeferredRevenue": "13453000.00",
                    "netDebt": "1254032000.00",
                    "shortTermDebt": "111021000.00",
                    "shortLongTermDebt": "66702000.00",
                    "shortLongTermDebtTotal": "1989852000.00",
                    "otherStockholderEquity": "690687000.00",
                    "propertyPlantEquipment": "1087312000.00",
                    "totalCurrentAssets": "1760653000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "118542000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "477472000.00",
                    "longTermDebt": "1701340000.00",
                    "inventory": "512228000.00",
                    "accountsPayable": "269891000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-58693000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1008000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "371462000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "31604000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2204032000.00",
                    "capitalLeaseObligations": "221810000.00",
                    "longTermDebtTotal": "1701340000.00",
                    "nonCurrentLiabilitiesOther": "292568000.00",
                    "nonCurrentLiabilitiesTotal": "2092597000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "690687000.00",
                    "liabilitiesAndStockholdersEquity": "3964685000.00",
                    "cashAndShortTermInvestments": "735820000.00",
                    "propertyPlantAndEquipmentGross": "1087312000.00",
                    "propertyPlantAndEquipmentNet": "1087312000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "893029000.00",
                    "netInvestedCapital": "2772506000.00",
                    "commonStockSharesOutstanding": "101681981.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "3381332000.00",
                    "intangibleAssets": "250327000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "42476000.00",
                    "totalLiab": "2569245000.00",
                    "totalStockholderEquity": "812087000.00",
                    "deferredLongTermLiab": "8700000.00",
                    "otherCurrentLiab": "318200000.00",
                    "commonStock": "1007000.00",
                    "capitalStock": "1007000.00",
                    "retainedEarnings": "290583000.00",
                    "otherLiab": "184907000.00",
                    "goodWill": "602500000.00",
                    "otherAssets": "218793000.00",
                    "cash": "225962000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "768786000.00",
                    "currentDeferredRevenue": "7986000.00",
                    "netDebt": "1500690000.00",
                    "shortTermDebt": "111100000.00",
                    "shortLongTermDebt": "65846000.00",
                    "shortLongTermDebtTotal": "1726652000.00",
                    "otherStockholderEquity": "671772000.00",
                    "propertyPlantEquipment": "1066428000.00",
                    "totalCurrentAssets": "1243278000.00",
                    "longTermInvestments": "369000.00",
                    "netTangibleAssets": "-40740000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "469762000.00",
                    "longTermDebt": "1451526000.00",
                    "inventory": "505078000.00",
                    "accountsPayable": "294951000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-151275000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1007000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "290583000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "34962000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2138054000.00",
                    "capitalLeaseObligations": "209280000.00",
                    "longTermDebtTotal": "1451526000.00",
                    "nonCurrentLiabilitiesOther": "23424000.00",
                    "nonCurrentLiabilitiesTotal": "1800459000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "671772000.00",
                    "liabilitiesAndStockholdersEquity": "3381332000.00",
                    "cashAndShortTermInvestments": "225962000.00",
                    "propertyPlantAndEquipmentGross": "1066428000.00",
                    "propertyPlantAndEquipmentNet": "1066428000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "474492000.00",
                    "netInvestedCapital": "2329459000.00",
                    "commonStockSharesOutstanding": "101628811.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "3054400000.00",
                    "intangibleAssets": "225553000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "49306000.00",
                    "totalLiab": "3054400000.00",
                    "totalStockholderEquity": "767800000.00",
                    "deferredLongTermLiab": "16621000.00",
                    "otherCurrentLiab": "331481000.00",
                    "commonStock": "1013000.00",
                    "capitalStock": "1013000.00",
                    "retainedEarnings": "253041000.00",
                    "otherLiab": "190693000.00",
                    "goodWill": "585942000.00",
                    "otherAssets": "245622000.00",
                    "cash": "117000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "670269000.00",
                    "currentDeferredRevenue": "9854000.00",
                    "netDebt": "1360892000.00",
                    "shortTermDebt": "55792000.00",
                    "shortLongTermDebt": "54930000.00",
                    "shortLongTermDebtTotal": "1477892000.00",
                    "otherStockholderEquity": "658593000.00",
                    "propertyPlantEquipment": "843403000.00",
                    "totalCurrentAssets": "1154800000.00",
                    "longTermInvestments": "366000.00",
                    "netTangibleAssets": "-49861000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "482367000.00",
                    "longTermDebt": "1422962000.00",
                    "inventory": "513200000.00",
                    "accountsPayable": "249978000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "-17000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-144823000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1013000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "253041000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "37271000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1899600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1422962000.00",
                    "nonCurrentLiabilitiesOther": "29048000.00",
                    "nonCurrentLiabilitiesTotal": "1612979000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "658593000.00",
                    "liabilitiesAndStockholdersEquity": "3054400000.00",
                    "cashAndShortTermInvestments": "117000000.00",
                    "propertyPlantAndEquipmentGross": "843403000.00",
                    "propertyPlantAndEquipmentNet": "843403000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "481208000.00",
                    "netInvestedCapital": "2245716000.00",
                    "commonStockSharesOutstanding": "106360657.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-06",
                    "currency_symbol": "USD",
                    "totalAssets": "2862900000.00",
                    "intangibleAssets": "166313000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "62228000.00",
                    "totalLiab": "2862900000.00",
                    "totalStockholderEquity": "792000000.00",
                    "deferredLongTermLiab": "14747000.00",
                    "otherCurrentLiab": "281881000.00",
                    "commonStock": "1060000.00",
                    "capitalStock": null,
                    "retainedEarnings": "233658000.00",
                    "otherLiab": "228449000.00",
                    "goodWill": "549063000.00",
                    "otherAssets": "212425000.00",
                    "cash": "220200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "577521000.00",
                    "currentDeferredRevenue": "11511000.00",
                    "netDebt": "1053503000.00",
                    "shortTermDebt": "8770000.00",
                    "shortLongTermDebt": "8770000.00",
                    "shortLongTermDebtTotal": "1273703000.00",
                    "otherStockholderEquity": "652666000.00",
                    "propertyPlantEquipment": "756711000.00",
                    "totalCurrentAssets": "1145200000.00",
                    "longTermInvestments": "33187000.00",
                    "netTangibleAssets": "76661000.00",
                    "shortTermInvestments": "36059000.00",
                    "netReceivables": "457485000.00",
                    "longTermDebt": "1264933000.00",
                    "inventory": "405400000.00",
                    "accountsPayable": "259934000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-95347000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1060000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "233658000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "28700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1717700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1264933000.00",
                    "nonCurrentLiabilitiesOther": "45965000.00",
                    "nonCurrentLiabilitiesTotal": "1493382000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "652666000.00",
                    "liabilitiesAndStockholdersEquity": "2862900000.00",
                    "cashAndShortTermInvestments": "220200000.00",
                    "propertyPlantAndEquipmentGross": "756711000.00",
                    "propertyPlantAndEquipmentNet": "756711000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "567720000.00",
                    "netInvestedCapital": "2065740000.00",
                    "commonStockSharesOutstanding": "109209218.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-03",
                    "currency_symbol": "USD",
                    "totalAssets": "2516300000.00",
                    "intangibleAssets": "117795000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "32999000.00",
                    "totalLiab": "2516300000.00",
                    "totalStockholderEquity": "41900000.00",
                    "deferredLongTermLiab": "13796000.00",
                    "otherCurrentLiab": "272678000.00",
                    "commonStock": "180000.00",
                    "capitalStock": null,
                    "retainedEarnings": "202562000.00",
                    "otherLiab": "206409000.00",
                    "goodWill": "486055000.00",
                    "otherAssets": "321770000.00",
                    "cash": "102700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "513126000.00",
                    "currentDeferredRevenue": "11644000.00",
                    "netDebt": "1517335000.00",
                    "shortTermDebt": "20031000.00",
                    "shortLongTermDebt": "20031000.00",
                    "shortLongTermDebtTotal": "1620035000.00",
                    "otherStockholderEquity": "36362000.00",
                    "propertyPlantEquipment": "704651000.00",
                    "totalCurrentAssets": "362700000.00",
                    "longTermInvestments": "28949000.00",
                    "netTangibleAssets": "-541053000.00",
                    "shortTermInvestments": "751000.00",
                    "netReceivables": "413804000.00",
                    "longTermDebt": "1600004000.00",
                    "inventory": "334600000.00",
                    "accountsPayable": "188906000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-197182000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "180000.00",
                    "preferredStockTotalEquity": "150957000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "547185000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2153600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1600004000.00",
                    "nonCurrentLiabilitiesOther": "25392000.00",
                    "nonCurrentLiabilitiesTotal": "1810291000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "36362000.00",
                    "liabilitiesAndStockholdersEquity": "2516300000.00",
                    "cashAndShortTermInvestments": "102700000.00",
                    "propertyPlantAndEquipmentGross": "704651000.00",
                    "propertyPlantAndEquipmentNet": "704651000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "104881700.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2182373000.00",
                    "intangibleAssets": "78318000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "36032000.00",
                    "totalLiab": "1932181000.00",
                    "totalStockholderEquity": "250192000.00",
                    "deferredLongTermLiab": "17546000.00",
                    "otherCurrentLiab": "268180000.00",
                    "commonStock": "179000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-154949000.00",
                    "otherLiab": "195115000.00",
                    "goodWill": "482506000.00",
                    "otherAssets": "52630000.00",
                    "cash": "113571000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "487445000.00",
                    "currentDeferredRevenue": "9315000.00",
                    "netDebt": "1146749000.00",
                    "shortTermDebt": "16594000.00",
                    "shortLongTermDebt": "20562000.00",
                    "shortLongTermDebtTotal": "1260320000.00",
                    "otherStockholderEquity": "86022000.00",
                    "propertyPlantEquipment": "720843000.00",
                    "totalCurrentAssets": "814418000.00",
                    "longTermInvestments": "26204000.00",
                    "netTangibleAssets": "-792569000.00",
                    "shortTermInvestments": "6957000.00",
                    "netReceivables": "321079000.00",
                    "longTermDebt": "1243726000.00",
                    "inventory": "343736000.00",
                    "accountsPayable": "166686000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-162997000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "179000.00",
                    "preferredStockTotalEquity": "481937000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "38386000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1367955000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1243726000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1444736000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2182373000.00",
                    "cashAndShortTermInvestments": "113571000.00",
                    "propertyPlantAndEquipmentGross": "720843000.00",
                    "propertyPlantAndEquipmentNet": "720843000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "108506347.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2184059000.00",
                    "intangibleAssets": "48293000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "35663000.00",
                    "totalLiab": "1535764000.00",
                    "totalStockholderEquity": "648295000.00",
                    "deferredLongTermLiab": "14262000.00",
                    "otherCurrentLiab": "291929000.00",
                    "commonStock": "198000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-245867000.00",
                    "otherLiab": "200983000.00",
                    "goodWill": "475601000.00",
                    "otherAssets": "31746000.00",
                    "cash": "105542000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "524301000.00",
                    "currentDeferredRevenue": "8170000.00",
                    "netDebt": "700686000.00",
                    "shortTermDebt": "17686000.00",
                    "shortLongTermDebt": "11371000.00",
                    "shortLongTermDebtTotal": "806228000.00",
                    "otherStockholderEquity": "180704000.00",
                    "propertyPlantEquipment": "755129000.00",
                    "totalCurrentAssets": "840356000.00",
                    "longTermInvestments": "23965000.00",
                    "netTangibleAssets": "-692720000.00",
                    "shortTermInvestments": "666000.00",
                    "netReceivables": "339877000.00",
                    "longTermDebt": "788542000.00",
                    "inventory": "359274000.00",
                    "accountsPayable": "179652000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-103861000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "198000.00",
                    "preferredStockTotalEquity": "817121000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "36610000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1343703000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1011463000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2184059000.00",
                    "cashAndShortTermInvestments": "105542000.00",
                    "propertyPlantAndEquipmentGross": "755129000.00",
                    "propertyPlantAndEquipmentNet": "755129000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "108506347.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "103956416.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21000000.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-05",
                    "currency_symbol": "USD",
                    "investments": "-174000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-26200000.00",
                    "netBorrowings": "32312000.00",
                    "totalCashFromFinancingActivities": "32100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-76800000.00",
                    "changeInCash": "-85900000.00",
                    "beginPeriodCashFlow": "138200000.00",
                    "endPeriodCashFlow": "52300000.00",
                    "totalCashFromOperatingActivities": "-91200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "29400000.00",
                    "otherCashflowsFromInvestingActivities": "-1100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-4700000.00",
                    "changeToAccountReceivables": "-71100000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-199999.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "25100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-51900000.00",
                    "stockBasedCompensation": "3700000.00",
                    "otherNonCashItems": "4300000.00",
                    "freeCashFlow": "-116300000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-23",
                    "currency_symbol": "USD",
                    "investments": "-207000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "6713000.00",
                    "netBorrowings": "-10541000.00",
                    "totalCashFromFinancingActivities": "-10495000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-39800000.00",
                    "changeInCash": "29795000.00",
                    "beginPeriodCashFlow": "108405000.00",
                    "endPeriodCashFlow": "138200000.00",
                    "totalCashFromOperatingActivities": "32900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "29300000.00",
                    "otherCashflowsFromInvestingActivities": "-109924000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "24438000.00",
                    "changeToAccountReceivables": "84062000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "48000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "29464000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "61094000.00",
                    "stockBasedCompensation": "3066000.00",
                    "otherNonCashItems": "-17993000.00",
                    "freeCashFlow": "3436000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-06",
                    "currency_symbol": "USD",
                    "investments": "-27250000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-27237000.00",
                    "netBorrowings": "-9371000.00",
                    "totalCashFromFinancingActivities": "-9665000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-367600000.00",
                    "changeInCash": "-26449000.00",
                    "beginPeriodCashFlow": "134849000.00",
                    "endPeriodCashFlow": "108400000.00",
                    "totalCashFromOperatingActivities": "11131000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "28300000.00",
                    "otherCashflowsFromInvestingActivities": "-110412000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1250000.00",
                    "changeToAccountReceivables": "3240000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-212000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "24277000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4476000.00",
                    "stockBasedCompensation": "4200000.00",
                    "otherNonCashItems": "234879000.00",
                    "freeCashFlow": "-13146000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-06",
                    "currency_symbol": "USD",
                    "investments": "-33210000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-33210000.00",
                    "netBorrowings": "-5270000.00",
                    "totalCashFromFinancingActivities": "-6233000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-21525000.00",
                    "changeInCash": "1677000.00",
                    "beginPeriodCashFlow": "133172000.00",
                    "endPeriodCashFlow": "134849000.00",
                    "totalCashFromOperatingActivities": "34563000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27430000.00",
                    "otherCashflowsFromInvestingActivities": "-2268000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-10945000.00",
                    "changeToAccountReceivables": "17490000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-963000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "34185000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "31371000.00",
                    "stockBasedCompensation": "4433000.00",
                    "otherNonCashItems": "1459000.00",
                    "freeCashFlow": "378000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "investments": "70047000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "70047000.00",
                    "netBorrowings": "-5254000.00",
                    "totalCashFromFinancingActivities": "-6602000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-190138000.00",
                    "changeInCash": "-17875000.00",
                    "beginPeriodCashFlow": "151047000.00",
                    "endPeriodCashFlow": "133172000.00",
                    "totalCashFromOperatingActivities": "-83494000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27830000.00",
                    "otherCashflowsFromInvestingActivities": "106810000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "21295000.00",
                    "changeToAccountReceivables": "-58130000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-538000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "36763000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-39986000.00",
                    "stockBasedCompensation": "3228000.00",
                    "otherNonCashItems": "115572000.00",
                    "freeCashFlow": "-120257000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-20",
                    "currency_symbol": "USD",
                    "investments": "-46941000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-46941000.00",
                    "netBorrowings": "-34867000.00",
                    "totalCashFromFinancingActivities": "-30350000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-68397000.00",
                    "changeInCash": "-58267000.00",
                    "beginPeriodCashFlow": "209314000.00",
                    "endPeriodCashFlow": "151047000.00",
                    "totalCashFromOperatingActivities": "28189000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "28234000.00",
                    "otherCashflowsFromInvestingActivities": "-3851000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "10817000.00",
                    "changeToAccountReceivables": "81876000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "4517000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "55698000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "42761000.00",
                    "stockBasedCompensation": "2873000.00",
                    "otherNonCashItems": "30007000.00",
                    "freeCashFlow": "-27509000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-06",
                    "currency_symbol": "USD",
                    "investments": "-36747000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-36747000.00",
                    "netBorrowings": "-4733000.00",
                    "totalCashFromFinancingActivities": "-10506000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-74402000.00",
                    "changeInCash": "-4325000.00",
                    "beginPeriodCashFlow": "213639000.00",
                    "endPeriodCashFlow": "209314000.00",
                    "totalCashFromOperatingActivities": "37647000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27874000.00",
                    "otherCashflowsFromInvestingActivities": "-6145000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "12761000.00",
                    "changeToAccountReceivables": "22649000.00",
                    "salePurchaseOfStock": "403000.00",
                    "otherCashflowsFromFinancingActivities": "-5773000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "43886000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "11156000.00",
                    "stockBasedCompensation": "2459000.00",
                    "otherNonCashItems": "68452000.00",
                    "freeCashFlow": "-6239000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-06",
                    "currency_symbol": "USD",
                    "investments": "-39135000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-39135000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-32969000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-18491000.00",
                    "changeInCash": "-21571000.00",
                    "beginPeriodCashFlow": "235210000.00",
                    "endPeriodCashFlow": "213639000.00",
                    "totalCashFromOperatingActivities": "51376000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "22884000.00",
                    "otherCashflowsFromInvestingActivities": "-2506000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-379000.00",
                    "changeToAccountReceivables": "15349000.00",
                    "salePurchaseOfStock": "-24743000.00",
                    "otherCashflowsFromFinancingActivities": "-160000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "36629000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "32179000.00",
                    "stockBasedCompensation": "5074000.00",
                    "otherNonCashItems": "9730000.00",
                    "freeCashFlow": "14747000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-07",
                    "currency_symbol": "USD",
                    "investments": "-30514000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-30514000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6808000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-27730000.00",
                    "changeInCash": "-53937000.00",
                    "beginPeriodCashFlow": "289147000.00",
                    "endPeriodCashFlow": "235210000.00",
                    "totalCashFromOperatingActivities": "-10998000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27763000.00",
                    "otherCashflowsFromInvestingActivities": "696000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-13776000.00",
                    "changeToAccountReceivables": "-17599000.00",
                    "salePurchaseOfStock": "-403000.00",
                    "otherCashflowsFromFinancingActivities": "1305000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "31210000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-40889000.00",
                    "stockBasedCompensation": "5059000.00",
                    "otherNonCashItems": "24799000.00",
                    "freeCashFlow": "-42208000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-20",
                    "currency_symbol": "USD",
                    "investments": "-19669000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-19669000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-12404000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-34755000.00",
                    "changeInCash": "49241000.00",
                    "beginPeriodCashFlow": "239906000.00",
                    "endPeriodCashFlow": "289147000.00",
                    "totalCashFromOperatingActivities": "72205000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "37488000.00",
                    "otherCashflowsFromInvestingActivities": "11006000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "44788000.00",
                    "changeToAccountReceivables": "61096000.00",
                    "salePurchaseOfStock": "1638000.00",
                    "otherCashflowsFromFinancingActivities": "-412000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "30521000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "39399000.00",
                    "stockBasedCompensation": "5222000.00",
                    "otherNonCashItems": "1933000.00",
                    "freeCashFlow": "41684000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-07",
                    "currency_symbol": "USD",
                    "investments": "341000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "341069000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-479967000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "43785000.00",
                    "changeInCash": "-23531000.00",
                    "beginPeriodCashFlow": "263437000.00",
                    "endPeriodCashFlow": "239906000.00",
                    "totalCashFromOperatingActivities": "119612000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "30952000.00",
                    "otherCashflowsFromInvestingActivities": "368868000.00",
                    "dividendsPaid": "479966999.00",
                    "changeToInventory": "24699000.00",
                    "changeToAccountReceivables": "25715000.00",
                    "salePurchaseOfStock": "-1035000.00",
                    "otherCashflowsFromFinancingActivities": "-4855000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "33429000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "57035000.00",
                    "stockBasedCompensation": "3496000.00",
                    "otherNonCashItems": "-25419000.00",
                    "freeCashFlow": "86183000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-08",
                    "currency_symbol": "USD",
                    "investments": "-23168000.00",
                    "changeToLiabilities": "18840000.00",
                    "totalCashflowsFromInvestingActivities": "-23194000.00",
                    "netBorrowings": "-70667000.00",
                    "totalCashFromFinancingActivities": "-70687000.00",
                    "changeToOperatingActivities": "8477000.00",
                    "netIncome": "38281000.00",
                    "changeInCash": "59446000.00",
                    "beginPeriodCashFlow": "203991000.00",
                    "endPeriodCashFlow": "263437000.00",
                    "totalCashFromOperatingActivities": "154027000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "38962000.00",
                    "otherCashflowsFromInvestingActivities": "-2288000.00",
                    "dividendsPaid": "70687000.00",
                    "changeToInventory": "18294000.00",
                    "changeToAccountReceivables": "24280000.00",
                    "salePurchaseOfStock": "-156000.00",
                    "otherCashflowsFromFinancingActivities": "-20000.00",
                    "changeToNetincome": "6263000.00",
                    "capitalExpenditures": "23321000",
                    "changeReceivables": "24280000.00",
                    "cashFlowsOtherOperating": "8321000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "60146000.00",
                    "changeInWorkingCapital": "69891000.00",
                    "stockBasedCompensation": "5302000.00",
                    "otherNonCashItems": "-1731000.00",
                    "freeCashFlow": "130706000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-09",
                    "currency_symbol": "USD",
                    "investments": "5000.00",
                    "changeToLiabilities": "24277000.00",
                    "totalCashflowsFromInvestingActivities": "-19032000.00",
                    "netBorrowings": "341000.00",
                    "totalCashFromFinancingActivities": "-99000.00",
                    "changeToOperatingActivities": "-1775000.00",
                    "netIncome": "15134000.00",
                    "changeInCash": "-16877000.00",
                    "beginPeriodCashFlow": "220868000.00",
                    "endPeriodCashFlow": "203991000.00",
                    "totalCashFromOperatingActivities": "-656000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "32790000.00",
                    "otherCashflowsFromInvestingActivities": "2783000.00",
                    "dividendsPaid": "106000.00",
                    "changeToInventory": "31779000.00",
                    "changeToAccountReceivables": "-100229000.00",
                    "salePurchaseOfStock": "-447000.00",
                    "otherCashflowsFromFinancingActivities": "-440000.00",
                    "changeToNetincome": "-2149000.00",
                    "capitalExpenditures": "23611000",
                    "changeReceivables": "-100229000.00",
                    "cashFlowsOtherOperating": "-3044000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-19787000.00",
                    "changeInWorkingCapital": "-45948000.00",
                    "stockBasedCompensation": "4383000.00",
                    "otherNonCashItems": "-2747000.00",
                    "freeCashFlow": "-24267000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-21",
                    "currency_symbol": "USD",
                    "investments": "-24304000.00",
                    "changeToLiabilities": "-119620000.00",
                    "totalCashflowsFromInvestingActivities": "-24304000.00",
                    "netBorrowings": "-72046000.00",
                    "totalCashFromFinancingActivities": "-72156000.00",
                    "changeToOperatingActivities": "26268000.00",
                    "netIncome": "33621000.00",
                    "changeInCash": "19720000.00",
                    "beginPeriodCashFlow": "201148000.00",
                    "endPeriodCashFlow": "220868000.00",
                    "totalCashFromOperatingActivities": "103763000.00",
                    "issuanceOfCapitalStock": "2000.00",
                    "depreciation": "34981999.00",
                    "otherCashflowsFromInvestingActivities": "5843000.00",
                    "dividendsPaid": "72156000.00",
                    "changeToInventory": "73417000.00",
                    "changeToAccountReceivables": "86918000.00",
                    "salePurchaseOfStock": "-110000.00",
                    "otherCashflowsFromFinancingActivities": "-108000.00",
                    "changeToNetincome": "-32538000.00",
                    "capitalExpenditures": "30147000",
                    "changeReceivables": "86918000.00",
                    "cashFlowsOtherOperating": "26983000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "7303000.00",
                    "changeInWorkingCapital": "186603000.00",
                    "stockBasedCompensation": "6418000.00",
                    "otherNonCashItems": "-157860999.00",
                    "freeCashFlow": "73616000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-01",
                    "currency_symbol": "USD",
                    "investments": "-21336000.00",
                    "changeToLiabilities": "26639000.00",
                    "totalCashflowsFromInvestingActivities": "-21362000.00",
                    "netBorrowings": "-101853000.00",
                    "totalCashFromFinancingActivities": "-128939000.00",
                    "changeToOperatingActivities": "1086000.00",
                    "netIncome": "-33192000.00",
                    "changeInCash": "-72767000.00",
                    "beginPeriodCashFlow": "273915000.00",
                    "endPeriodCashFlow": "201148000.00",
                    "totalCashFromOperatingActivities": "92285000.00",
                    "issuanceOfCapitalStock": "1000.00",
                    "depreciation": "33332000.00",
                    "otherCashflowsFromInvestingActivities": "206000.00",
                    "dividendsPaid": "101853000.00",
                    "changeToInventory": "-20060000.00",
                    "changeToAccountReceivables": "3461000.00",
                    "salePurchaseOfStock": "-27087000.00",
                    "otherCashflowsFromFinancingActivities": "1000.00",
                    "changeToNetincome": "81177000.00",
                    "capitalExpenditures": "21568000",
                    "changeReceivables": "3461000.00",
                    "cashFlowsOtherOperating": "928000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-58016000.00",
                    "changeInWorkingCapital": "-15513000.00",
                    "stockBasedCompensation": "-758000.00",
                    "otherNonCashItems": "108416000.00",
                    "freeCashFlow": "70717000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-01",
                    "currency_symbol": "USD",
                    "investments": "-12134000.00",
                    "changeToLiabilities": "-3822000.00",
                    "totalCashflowsFromInvestingActivities": "-12098000.00",
                    "netBorrowings": "76005000.00",
                    "totalCashFromFinancingActivities": "9798000.00",
                    "changeToOperatingActivities": "2440000.00",
                    "netIncome": "45826000.00",
                    "changeInCash": "6815000.00",
                    "beginPeriodCashFlow": "267100000.00",
                    "endPeriodCashFlow": "273915000.00",
                    "totalCashFromOperatingActivities": "21156000.00",
                    "issuanceOfCapitalStock": "1023000.00",
                    "depreciation": "33299000.00",
                    "otherCashflowsFromInvestingActivities": "4022000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-65647000.00",
                    "changeToAccountReceivables": "-12368000.00",
                    "salePurchaseOfStock": "-67230000.00",
                    "otherCashflowsFromFinancingActivities": "1023000.00",
                    "changeToNetincome": "27463000.00",
                    "capitalExpenditures": "16120000",
                    "changeReceivables": "-12368000.00",
                    "cashFlowsOtherOperating": "-3595000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "18856000.00",
                    "changeInWorkingCapital": "-75575000.00",
                    "stockBasedCompensation": "1321000.00",
                    "otherNonCashItems": "16285000.00",
                    "freeCashFlow": "5035999.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-02",
                    "currency_symbol": "USD",
                    "investments": "48000.00",
                    "changeToLiabilities": "31144000.00",
                    "totalCashflowsFromInvestingActivities": "-9266000.00",
                    "netBorrowings": "76005000.00",
                    "totalCashFromFinancingActivities": "71283000.00",
                    "changeToOperatingActivities": "2440000.00",
                    "netIncome": "-528000.00",
                    "changeInCash": "-129790000.00",
                    "beginPeriodCashFlow": "396890000.00",
                    "endPeriodCashFlow": "267100000.00",
                    "totalCashFromOperatingActivities": "-186867000.00",
                    "issuanceOfCapitalStock": "987000.00",
                    "depreciation": "33290999.00",
                    "otherCashflowsFromInvestingActivities": "6116000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-61285000.00",
                    "changeToAccountReceivables": "-157703000.00",
                    "salePurchaseOfStock": "-40327000.00",
                    "otherCashflowsFromFinancingActivities": "987000.00",
                    "changeToNetincome": "9560000.00",
                    "capitalExpenditures": "15382000",
                    "changeReceivables": "-157703000.00",
                    "cashFlowsOtherOperating": "-41346000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-124850000.00",
                    "changeInWorkingCapital": "-253657000.00",
                    "stockBasedCompensation": "9187000.00",
                    "otherNonCashItems": "24840001.00",
                    "freeCashFlow": "-202249000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-22",
                    "currency_symbol": "USD",
                    "investments": "-23903000.00",
                    "changeToLiabilities": "-31549000.00",
                    "totalCashflowsFromInvestingActivities": "-23903000.00",
                    "netBorrowings": "-13808000.00",
                    "totalCashFromFinancingActivities": "-55050000.00",
                    "changeToOperatingActivities": "108000.00",
                    "netIncome": "42085000.00",
                    "changeInCash": "-48035000.00",
                    "beginPeriodCashFlow": "444925000.00",
                    "endPeriodCashFlow": "396890000.00",
                    "totalCashFromOperatingActivities": "40382000.00",
                    "issuanceOfCapitalStock": "4834000.00",
                    "depreciation": "33911000.00",
                    "otherCashflowsFromInvestingActivities": "520000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-35692000.00",
                    "changeToAccountReceivables": "31940000.00",
                    "salePurchaseOfStock": "-45734000.00",
                    "otherCashflowsFromFinancingActivities": "-342000.00",
                    "changeToNetincome": "-3417000.00",
                    "capitalExpenditures": "25962000",
                    "changeReceivables": "31940000.00",
                    "cashFlowsOtherOperating": "2225000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-38571000.00",
                    "changeInWorkingCapital": "-35193000.00",
                    "stockBasedCompensation": "-500000.00",
                    "otherNonCashItems": "12351000.00",
                    "freeCashFlow": "14420000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-01",
                    "currency_symbol": "USD",
                    "investments": "-26982000.00",
                    "changeToLiabilities": "43535000.00",
                    "totalCashflowsFromInvestingActivities": "-26982000.00",
                    "netBorrowings": "-17589000.00",
                    "totalCashFromFinancingActivities": "-235832000.00",
                    "changeToOperatingActivities": "179000.00",
                    "netIncome": "40542000.00",
                    "changeInCash": "-174297000.00",
                    "beginPeriodCashFlow": "619222000.00",
                    "endPeriodCashFlow": "444925000.00",
                    "totalCashFromOperatingActivities": "94543000.00",
                    "issuanceOfCapitalStock": "3023000.00",
                    "depreciation": "34502000.00",
                    "otherCashflowsFromInvestingActivities": "-3226000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-48545000.00",
                    "changeToAccountReceivables": "20505000.00",
                    "salePurchaseOfStock": "-221266000.00",
                    "otherCashflowsFromFinancingActivities": "3023000.00",
                    "changeToNetincome": "499000.00",
                    "capitalExpenditures": "23756000",
                    "changeReceivables": "20505000.00",
                    "cashFlowsOtherOperating": "3505000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-168271000.00",
                    "changeInWorkingCapital": "-27861000.00",
                    "stockBasedCompensation": "6328000.00",
                    "otherNonCashItems": "41032000.00",
                    "freeCashFlow": "70787000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-02",
                    "currency_symbol": "USD",
                    "investments": "-23130000.00",
                    "changeToLiabilities": "-6871000.00",
                    "totalCashflowsFromInvestingActivities": "-23130000.00",
                    "netBorrowings": "-46012000.00",
                    "totalCashFromFinancingActivities": "-79807000.00",
                    "changeToOperatingActivities": "-4002000.00",
                    "netIncome": "60710000.00",
                    "changeInCash": "5880000.00",
                    "beginPeriodCashFlow": "613342000.00",
                    "endPeriodCashFlow": "619222000.00",
                    "totalCashFromOperatingActivities": "105622000.00",
                    "issuanceOfCapitalStock": "1062000.00",
                    "depreciation": "35465000.00",
                    "otherCashflowsFromInvestingActivities": "85000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-24876000.00",
                    "changeToAccountReceivables": "18582000.00",
                    "salePurchaseOfStock": "-33751000.00",
                    "otherCashflowsFromFinancingActivities": "-1106000.00",
                    "changeToNetincome": "17548000.00",
                    "capitalExpenditures": "23713000",
                    "changeReceivables": "18582000.00",
                    "cashFlowsOtherOperating": "-1677000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "2685000.00",
                    "changeInWorkingCapital": "-8849000.00",
                    "stockBasedCompensation": "7526000.00",
                    "otherNonCashItems": "5823000.00",
                    "freeCashFlow": "81909000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-04-30",
                    "currency_symbol": "USD",
                    "investments": "-18346000.00",
                    "changeToLiabilities": "70778000.00",
                    "totalCashflowsFromInvestingActivities": "-18346000.00",
                    "netBorrowings": "-8642000.00",
                    "totalCashFromFinancingActivities": "-30520000.00",
                    "changeToOperatingActivities": "-10860000.00",
                    "netIncome": "25485000.00",
                    "changeInCash": "-123252000.00",
                    "beginPeriodCashFlow": "736594000.00",
                    "endPeriodCashFlow": "613342000.00",
                    "totalCashFromOperatingActivities": "-64881000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "34210000.00",
                    "otherCashflowsFromInvestingActivities": "177000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-25369000.00",
                    "changeToAccountReceivables": "-162947000.00",
                    "salePurchaseOfStock": "-23143000.00",
                    "otherCashflowsFromFinancingActivities": "-8642000.00",
                    "changeToNetincome": "790000.00",
                    "capitalExpenditures": "21012000",
                    "changeReceivables": "-162947000.00",
                    "cashFlowsOtherOperating": "-8535000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-113747000.00",
                    "changeInWorkingCapital": "-128398000.00",
                    "stockBasedCompensation": "6855000.00",
                    "otherNonCashItems": "-3399000.00",
                    "freeCashFlow": "-85893000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-23",
                    "currency_symbol": "USD",
                    "investments": "-24890000.00",
                    "changeToLiabilities": "-61625000.00",
                    "totalCashflowsFromInvestingActivities": "-24893000.00",
                    "netBorrowings": "-10784000.00",
                    "totalCashFromFinancingActivities": "-9199000.00",
                    "changeToOperatingActivities": "9188000.00",
                    "netIncome": "43239000.00",
                    "changeInCash": "129983000.00",
                    "beginPeriodCashFlow": "606611000.00",
                    "endPeriodCashFlow": "736594000.00",
                    "totalCashFromOperatingActivities": "145074000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "35657000.00",
                    "otherCashflowsFromInvestingActivities": "2171000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "11894000.00",
                    "changeToAccountReceivables": "107998000.00",
                    "salePurchaseOfStock": "-177000.00",
                    "otherCashflowsFromFinancingActivities": "1762000.00",
                    "changeToNetincome": "-2954000.00",
                    "capitalExpenditures": "27064000",
                    "changeReceivables": "107998000.00",
                    "cashFlowsOtherOperating": "10865000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "110982000.00",
                    "changeInWorkingCapital": "129080000.00",
                    "stockBasedCompensation": "4737000.00",
                    "otherNonCashItems": "-67639000.00",
                    "freeCashFlow": "118010000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-03",
                    "currency_symbol": "USD",
                    "investments": "-19097000.00",
                    "changeToLiabilities": "74579000.00",
                    "totalCashflowsFromInvestingActivities": "-19097000.00",
                    "netBorrowings": "-12654000.00",
                    "totalCashFromFinancingActivities": "-11335000.00",
                    "changeToOperatingActivities": "1400000.00",
                    "netIncome": "25480000.00",
                    "changeInCash": "148174000.00",
                    "beginPeriodCashFlow": "458437000.00",
                    "endPeriodCashFlow": "606611000.00",
                    "totalCashFromOperatingActivities": "172266000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "34286000.00",
                    "otherCashflowsFromInvestingActivities": "-3420000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "32840000.00",
                    "changeToAccountReceivables": "-6287000.00",
                    "salePurchaseOfStock": "176000.00",
                    "otherCashflowsFromFinancingActivities": "1143000.00",
                    "changeToNetincome": "8243000.00",
                    "capitalExpenditures": "15677000",
                    "changeReceivables": "-6287000.00",
                    "cashFlowsOtherOperating": "3125000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "141834000.00",
                    "changeInWorkingCapital": "27953000.00",
                    "stockBasedCompensation": "2767000.00",
                    "otherNonCashItems": "81780000.00",
                    "freeCashFlow": "156589000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-05",
                    "currency_symbol": "USD",
                    "investments": "-15647000.00",
                    "changeToLiabilities": "37302000.00",
                    "totalCashflowsFromInvestingActivities": "-15647000.00",
                    "netBorrowings": "139301000.00",
                    "totalCashFromFinancingActivities": "139153000.00",
                    "changeToOperatingActivities": "12772000.00",
                    "netIncome": "23097000.00",
                    "changeInCash": "243828000.00",
                    "beginPeriodCashFlow": "214609000.00",
                    "endPeriodCashFlow": "458437000.00",
                    "totalCashFromOperatingActivities": "114890000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "33421000.00",
                    "otherCashflowsFromInvestingActivities": "-3331000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2199000.00",
                    "changeToAccountReceivables": "4585000.00",
                    "salePurchaseOfStock": "-226000.00",
                    "otherCashflowsFromFinancingActivities": "78000.00",
                    "changeToNetincome": "4687000.00",
                    "capitalExpenditures": "12316000",
                    "changeReceivables": "4585000.00",
                    "cashFlowsOtherOperating": "13997000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "238396000.00",
                    "changeInWorkingCapital": "15158000.00",
                    "stockBasedCompensation": "5162000.00",
                    "otherNonCashItems": "38052000.00",
                    "freeCashFlow": "102574000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-06",
                    "currency_symbol": "USD",
                    "investments": "-22366000.00",
                    "changeToLiabilities": "13595000.00",
                    "totalCashflowsFromInvestingActivities": "-22366000.00",
                    "netBorrowings": "94995000.00",
                    "totalCashFromFinancingActivities": "89290000.00",
                    "changeToOperatingActivities": "-17840000.00",
                    "netIncome": "-230000.00",
                    "changeInCash": "-15267000.00",
                    "beginPeriodCashFlow": "229876000.00",
                    "endPeriodCashFlow": "214609000.00",
                    "totalCashFromOperatingActivities": "-76575000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "33938000.00",
                    "otherCashflowsFromInvestingActivities": "269000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-32686000.00",
                    "changeToAccountReceivables": "-95477000.00",
                    "salePurchaseOfStock": "-5706000.00",
                    "otherCashflowsFromFinancingActivities": "1000.00",
                    "changeToNetincome": "19900000.00",
                    "capitalExpenditures": "22635000",
                    "changeReceivables": "-95477000.00",
                    "cashFlowsOtherOperating": "-15615000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-9651000.00",
                    "changeInWorkingCapital": "-146003000.00",
                    "stockBasedCompensation": "3733000.00",
                    "otherNonCashItems": "31987000.00",
                    "freeCashFlow": "-99210000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-24",
                    "currency_symbol": "USD",
                    "investments": "-31008000.00",
                    "changeToLiabilities": "-37928000.00",
                    "totalCashflowsFromInvestingActivities": "-31008000.00",
                    "netBorrowings": "-11967000.00",
                    "totalCashFromFinancingActivities": "-12475000.00",
                    "changeToOperatingActivities": "8843000.00",
                    "netIncome": "7796000.00",
                    "changeInCash": "98218000.00",
                    "beginPeriodCashFlow": "131658000.00",
                    "endPeriodCashFlow": "229876000.00",
                    "totalCashFromOperatingActivities": "137817000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "34220000.00",
                    "otherCashflowsFromInvestingActivities": "-6454000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "10988000.00",
                    "changeToAccountReceivables": "106951000.00",
                    "salePurchaseOfStock": "1000.00",
                    "otherCashflowsFromFinancingActivities": "-509000.00",
                    "changeToNetincome": "4178000.00",
                    "capitalExpenditures": "31621000",
                    "changeReceivables": "106951000.00",
                    "cashFlowsOtherOperating": "11087000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "94334000.00",
                    "changeInWorkingCapital": "90416000.00",
                    "stockBasedCompensation": "2730000.00",
                    "otherNonCashItems": "-4755000.00",
                    "freeCashFlow": "106196000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-06",
                    "currency_symbol": "USD",
                    "investments": "-40183000.00",
                    "changeToLiabilities": "23284000.00",
                    "totalCashflowsFromInvestingActivities": "-40183000.00",
                    "netBorrowings": "-70332000.00",
                    "totalCashFromFinancingActivities": "-70205000.00",
                    "changeToOperatingActivities": "-2125000.00",
                    "netIncome": "17053000.00",
                    "changeInCash": "8185000.00",
                    "beginPeriodCashFlow": "123473000.00",
                    "endPeriodCashFlow": "131658000.00",
                    "totalCashFromOperatingActivities": "122287000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "34921000.00",
                    "otherCashflowsFromInvestingActivities": "109000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "23410000.00",
                    "changeToAccountReceivables": "-583000.00",
                    "salePurchaseOfStock": "494000.00",
                    "otherCashflowsFromFinancingActivities": "-367000.00",
                    "changeToNetincome": "23623000.00",
                    "capitalExpenditures": "41345000",
                    "changeReceivables": "-583000.00",
                    "cashFlowsOtherOperating": "100000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "11899000.00",
                    "changeInWorkingCapital": "47163000.00",
                    "stockBasedCompensation": "4108000.00",
                    "otherNonCashItems": "4827000.00",
                    "freeCashFlow": "80942000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-07",
                    "currency_symbol": "USD",
                    "investments": "-24821000.00",
                    "changeToLiabilities": "-4837000.00",
                    "totalCashflowsFromInvestingActivities": "-24821000.00",
                    "netBorrowings": "-11921000.00",
                    "totalCashFromFinancingActivities": "-17202000.00",
                    "changeToOperatingActivities": "8149000.00",
                    "netIncome": "21569000.00",
                    "changeInCash": "29210000.00",
                    "beginPeriodCashFlow": "94263000.00",
                    "endPeriodCashFlow": "123473000.00",
                    "totalCashFromOperatingActivities": "70563000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "33930000.00",
                    "otherCashflowsFromInvestingActivities": "217000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2896000.00",
                    "changeToAccountReceivables": "-7921000.00",
                    "salePurchaseOfStock": "-4995000.00",
                    "otherCashflowsFromFinancingActivities": "-478000.00",
                    "changeToNetincome": "14075000.00",
                    "capitalExpenditures": "31367000",
                    "changeReceivables": "-7921000.00",
                    "cashFlowsOtherOperating": "10374000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "28540000.00",
                    "changeInWorkingCapital": "-67000.00",
                    "stockBasedCompensation": "3881000.00",
                    "otherNonCashItems": "8848000.00",
                    "freeCashFlow": "39196000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-08",
                    "currency_symbol": "USD",
                    "investments": "-88936000.00",
                    "changeToLiabilities": "57725000.00",
                    "totalCashflowsFromInvestingActivities": "-88900000.00",
                    "netBorrowings": "107321000.00",
                    "totalCashFromFinancingActivities": "93500000.00",
                    "changeToOperatingActivities": "-7929000.00",
                    "netIncome": "16553000.00",
                    "changeInCash": "-23360000.00",
                    "beginPeriodCashFlow": "117623000.00",
                    "endPeriodCashFlow": "94263000.00",
                    "totalCashFromOperatingActivities": "-28000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "30898000.00",
                    "otherCashflowsFromInvestingActivities": "63000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-33104000.00",
                    "changeToAccountReceivables": "-90021000.00",
                    "salePurchaseOfStock": "-14999000.00",
                    "otherCashflowsFromFinancingActivities": "-141000.00",
                    "changeToNetincome": "-4795000.00",
                    "capitalExpenditures": "31859000",
                    "changeReceivables": "-90021000.00",
                    "cashFlowsOtherOperating": "-5704000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-23423000.00",
                    "changeInWorkingCapital": "-71954000.00",
                    "stockBasedCompensation": "2596000.00",
                    "otherNonCashItems": "-3904000.00",
                    "freeCashFlow": "-59859000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-64496000.00",
                    "totalCashflowsFromInvestingActivities": "-38790000.00",
                    "netBorrowings": "-80634000.00",
                    "totalCashFromFinancingActivities": "-124136000.00",
                    "changeToOperatingActivities": "-3577000.00",
                    "netIncome": "39665000.00",
                    "changeInCash": "-34253000.00",
                    "beginPeriodCashFlow": "151876000.00",
                    "endPeriodCashFlow": "117623000.00",
                    "totalCashFromOperatingActivities": "131684000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "34821000.00",
                    "otherCashflowsFromInvestingActivities": "-51000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-3952000.00",
                    "changeToAccountReceivables": "117368000.00",
                    "salePurchaseOfStock": "-42187000.00",
                    "otherCashflowsFromFinancingActivities": "-1319000.00",
                    "changeToNetincome": "10325000.00",
                    "capitalExpenditures": "38580000",
                    "changeReceivables": "117368000.00",
                    "cashFlowsOtherOperating": "-2588000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-31242000.00",
                    "changeInWorkingCapital": "46718000.00",
                    "stockBasedCompensation": "2678000.00",
                    "otherNonCashItems": "1499000.00",
                    "freeCashFlow": "93104000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "61019000.00",
                    "totalCashflowsFromInvestingActivities": "-21849000.00",
                    "netBorrowings": "-18719000.00",
                    "totalCashFromFinancingActivities": "-59576000.00",
                    "changeToOperatingActivities": "-820000.00",
                    "netIncome": "28885000.00",
                    "changeInCash": "13816000.00",
                    "beginPeriodCashFlow": "138060000.00",
                    "endPeriodCashFlow": "151876000.00",
                    "totalCashFromOperatingActivities": "96278000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "31248000.00",
                    "otherCashflowsFromInvestingActivities": "33000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "10914000.00",
                    "changeToAccountReceivables": "-1522000.00",
                    "salePurchaseOfStock": "-35852000.00",
                    "otherCashflowsFromFinancingActivities": "-5007000.00",
                    "changeToNetincome": "-36300000.00",
                    "capitalExpenditures": "23151000",
                    "changeReceivables": "-1522000.00",
                    "cashFlowsOtherOperating": "1505000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "14853000.00",
                    "changeInWorkingCapital": "70966000.00",
                    "stockBasedCompensation": "4133000.00",
                    "otherNonCashItems": "94000.00",
                    "freeCashFlow": "73127000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "22175000.00",
                    "totalCashflowsFromInvestingActivities": "-31672000.00",
                    "netBorrowings": "58111000.00",
                    "totalCashFromFinancingActivities": "8823000.00",
                    "changeToOperatingActivities": "-3791000.00",
                    "netIncome": "35452000.00",
                    "changeInCash": "34760000.00",
                    "beginPeriodCashFlow": "103300000.00",
                    "endPeriodCashFlow": "138060000.00",
                    "totalCashFromOperatingActivities": "57003000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "30572000.00",
                    "otherCashflowsFromInvestingActivities": "129000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-790000.00",
                    "changeToAccountReceivables": "-35452000.00",
                    "salePurchaseOfStock": "-46991000.00",
                    "otherCashflowsFromFinancingActivities": "-2300000.00",
                    "changeToNetincome": "2306000.00",
                    "capitalExpenditures": "29533000",
                    "changeReceivables": "-35452000.00",
                    "cashFlowsOtherOperating": "2209000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "34154000.00",
                    "changeInWorkingCapital": "-16483000.00",
                    "stockBasedCompensation": "6290000.00",
                    "otherNonCashItems": "-5777000.00",
                    "freeCashFlow": "27470000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-5341000.00",
                    "totalCashflowsFromInvestingActivities": "-191800000.00",
                    "netBorrowings": "111710000.00",
                    "totalCashFromFinancingActivities": "107400000.00",
                    "changeToOperatingActivities": "-11677000.00",
                    "netIncome": "40271000.00",
                    "changeInCash": "-152934000.00",
                    "beginPeriodCashFlow": "256234000.00",
                    "endPeriodCashFlow": "103300000.00",
                    "totalCashFromOperatingActivities": "-65300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "28459000.00",
                    "otherCashflowsFromInvestingActivities": "193000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-41701000.00",
                    "changeToAccountReceivables": "-63602000.00",
                    "salePurchaseOfStock": "192000.00",
                    "otherCashflowsFromFinancingActivities": "-4488000.00",
                    "changeToNetincome": "-12227000.00",
                    "capitalExpenditures": "27436000",
                    "changeReceivables": "-63602000.00",
                    "cashFlowsOtherOperating": "-11677000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-149728000.00",
                    "changeInWorkingCapital": "-122321000.00",
                    "stockBasedCompensation": "1951000.00",
                    "otherNonCashItems": "-4780000.00",
                    "freeCashFlow": "-92736000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "26714000.00",
                    "totalCashflowsFromInvestingActivities": "-36300000.00",
                    "netBorrowings": "-389870000.00",
                    "totalCashFromFinancingActivities": "-21710000.00",
                    "changeToOperatingActivities": "-5657000.00",
                    "netIncome": "-93690000.00",
                    "changeInCash": "36777000.00",
                    "beginPeriodCashFlow": "219457000.00",
                    "endPeriodCashFlow": "256234000.00",
                    "totalCashFromOperatingActivities": "91700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "30670000.00",
                    "otherCashflowsFromInvestingActivities": "50000.00",
                    "dividendsPaid": "6841000.00",
                    "changeToInventory": "-5641000.00",
                    "changeToAccountReceivables": "76084000.00",
                    "salePurchaseOfStock": "-18096000.00",
                    "otherCashflowsFromFinancingActivities": "-18096000.00",
                    "changeToNetincome": "132379000.00",
                    "capitalExpenditures": "30660000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "46959000.00",
                    "stockBasedCompensation": "3945000.00",
                    "otherNonCashItems": "20211000.00",
                    "freeCashFlow": "61040000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-08",
                    "currency_symbol": "USD",
                    "investments": "147000.00",
                    "changeToLiabilities": "33844000.00",
                    "totalCashflowsFromInvestingActivities": "-114710000.00",
                    "netBorrowings": "-883000.00",
                    "totalCashFromFinancingActivities": "-4809000.00",
                    "changeToOperatingActivities": "-1317000.00",
                    "netIncome": "51275000.00",
                    "changeInCash": "-8206000.00",
                    "beginPeriodCashFlow": "227663000.00",
                    "endPeriodCashFlow": "219457000.00",
                    "totalCashFromOperatingActivities": "107976000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27551000.00",
                    "otherCashflowsFromInvestingActivities": "147000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-2828000.00",
                    "changeToAccountReceivables": "-10669000.00",
                    "salePurchaseOfStock": "-4356000.00",
                    "otherCashflowsFromFinancingActivities": "-4356000.00",
                    "changeToNetincome": "9059000.00",
                    "capitalExpenditures": "12560000",
                    "changeReceivables": "-10669000.00",
                    "cashFlowsOtherOperating": "-1317000.00",
                    "exchangeRateChanges": "3337000.00",
                    "cashAndCashEquivalentsChanges": "-8206000.00",
                    "changeInWorkingCapital": "19030000.00",
                    "stockBasedCompensation": "5057000.00",
                    "otherNonCashItems": "438000.00",
                    "freeCashFlow": "95416000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-08",
                    "currency_symbol": "USD",
                    "investments": "114000.00",
                    "changeToLiabilities": "22433000.00",
                    "totalCashflowsFromInvestingActivities": "-31021000.00",
                    "netBorrowings": "-3235000.00",
                    "totalCashFromFinancingActivities": "-7698000.00",
                    "changeToOperatingActivities": "-2834000.00",
                    "netIncome": "46778000.00",
                    "changeInCash": "42158000.00",
                    "beginPeriodCashFlow": "185505000.00",
                    "endPeriodCashFlow": "227663000.00",
                    "totalCashFromOperatingActivities": "75636000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25990000.00",
                    "otherCashflowsFromInvestingActivities": "114000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "3850000.00",
                    "changeToAccountReceivables": "-37495000.00",
                    "salePurchaseOfStock": "-1580000.00",
                    "otherCashflowsFromFinancingActivities": "-2857000.00",
                    "changeToNetincome": "15857000.00",
                    "capitalExpenditures": "10027000",
                    "changeReceivables": "-37495000.00",
                    "cashFlowsOtherOperating": "-2834000.00",
                    "exchangeRateChanges": "5241000.00",
                    "cashAndCashEquivalentsChanges": "42158000.00",
                    "changeInWorkingCapital": "-14046000.00",
                    "stockBasedCompensation": "5339000.00",
                    "otherNonCashItems": "2434000.00",
                    "freeCashFlow": "65609000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-12",
                    "currency_symbol": "USD",
                    "investments": "1706000.00",
                    "changeToLiabilities": "3203000.00",
                    "totalCashflowsFromInvestingActivities": "-7700000.00",
                    "netBorrowings": "-382109000.00",
                    "totalCashFromFinancingActivities": "98307000.00",
                    "changeToOperatingActivities": "1451000.00",
                    "netIncome": "6428000.00",
                    "changeInCash": "82804000.00",
                    "beginPeriodCashFlow": "102701000.00",
                    "endPeriodCashFlow": "185505000.00",
                    "totalCashFromOperatingActivities": "-8200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27062000.00",
                    "otherCashflowsFromInvestingActivities": "1742000.00",
                    "dividendsPaid": "1307000.00",
                    "changeToInventory": "-27409000.00",
                    "changeToAccountReceivables": "-27260000.00",
                    "salePurchaseOfStock": "-486000.00",
                    "otherCashflowsFromFinancingActivities": "480371000.00",
                    "changeToNetincome": "721000.00",
                    "capitalExpenditures": "9802000",
                    "changeReceivables": "-27260000.00",
                    "cashFlowsOtherOperating": "1451000.00",
                    "exchangeRateChanges": "1718000.00",
                    "cashAndCashEquivalentsChanges": "82804000.00",
                    "changeInWorkingCapital": "-50015000.00",
                    "stockBasedCompensation": "5444000.00",
                    "otherNonCashItems": "3476000.00",
                    "freeCashFlow": "-18002000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "27863000.00",
                    "totalCashflowsFromInvestingActivities": "-15173000.00",
                    "netBorrowings": "349656000.00",
                    "totalCashFromFinancingActivities": "-34575000.00",
                    "changeToOperatingActivities": "-10799000.00",
                    "netIncome": "232998000.00",
                    "changeInCash": "37344000.00",
                    "beginPeriodCashFlow": "65357000.00",
                    "endPeriodCashFlow": "102701000.00",
                    "totalCashFromOperatingActivities": "91393000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "29272000.00",
                    "otherCashflowsFromInvestingActivities": "542000.00",
                    "dividendsPaid": "380497000.00",
                    "changeToInventory": "12852000.00",
                    "changeToAccountReceivables": "73445000.00",
                    "salePurchaseOfStock": "359073000.00",
                    "otherCashflowsFromFinancingActivities": "-7890000.00",
                    "changeToNetincome": "-238156000.00",
                    "capitalExpenditures": "17021000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "23155000.00",
                    "stockBasedCompensation": "7520000.00",
                    "otherNonCashItems": "14042000.00",
                    "freeCashFlow": "74372000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "84913000.00",
                    "totalCashflowsFromInvestingActivities": "-77726000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-11378000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "44016000.00",
                    "changeInCash": "8940000.00",
                    "beginPeriodCashFlow": "56417000.00",
                    "endPeriodCashFlow": "65357000.00",
                    "totalCashFromOperatingActivities": "97597000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25469000.00",
                    "otherCashflowsFromInvestingActivities": "150000.00",
                    "dividendsPaid": "23701000.00",
                    "changeToInventory": "16304000.00",
                    "changeToAccountReceivables": "-15119000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-23786000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "19225000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "19926000.00",
                    "stockBasedCompensation": "4867000.00",
                    "otherNonCashItems": "2438000.00",
                    "freeCashFlow": "78372000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-21882000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5271000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "74161000.00",
                    "changeInCash": "13193000.00",
                    "beginPeriodCashFlow": "43224000.00",
                    "endPeriodCashFlow": "56417000.00",
                    "totalCashFromOperatingActivities": "40790000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26357000.00",
                    "otherCashflowsFromInvestingActivities": "220000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "5845000.00",
                    "changeToAccountReceivables": "-65190000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-19000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "22478000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-33308000.00",
                    "stockBasedCompensation": "5392000.00",
                    "otherNonCashItems": "1313000.00",
                    "freeCashFlow": "18312000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-42001000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-777000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6336000.00",
                    "changeInCash": "-70347000.00",
                    "beginPeriodCashFlow": "113571000.00",
                    "endPeriodCashFlow": "43224000.00",
                    "totalCashFromOperatingActivities": "-28197000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25692000.00",
                    "otherCashflowsFromInvestingActivities": "55000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-24912000.00",
                    "changeToAccountReceivables": "-73446000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "11000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "20773000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-62237000.00",
                    "stockBasedCompensation": "4685000.00",
                    "otherNonCashItems": "-3490000.00",
                    "freeCashFlow": "-48970000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-28225000.00",
                    "totalCashflowsFromInvestingActivities": "-75427000.00",
                    "netBorrowings": "445712000.00",
                    "totalCashFromFinancingActivities": "-17786000.00",
                    "changeToOperatingActivities": "-21303000.00",
                    "netIncome": "20309000.00",
                    "changeInCash": "34510000.00",
                    "beginPeriodCashFlow": "79061000.00",
                    "endPeriodCashFlow": "113571000.00",
                    "totalCashFromOperatingActivities": "127601000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25403000.00",
                    "otherCashflowsFromInvestingActivities": "-18000.00",
                    "dividendsPaid": "419216000.00",
                    "changeToInventory": "36332000.00",
                    "changeToAccountReceivables": "87607000.00",
                    "salePurchaseOfStock": "17079000.00",
                    "otherCashflowsFromFinancingActivities": "-34000.00",
                    "changeToNetincome": "12851000.00",
                    "capitalExpenditures": "24802000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "75759000.00",
                    "stockBasedCompensation": "6948000.00",
                    "otherNonCashItems": "17988000.00",
                    "freeCashFlow": "102799000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-50621000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "30132000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "41651000.00",
                    "changeInCash": "38549000.00",
                    "beginPeriodCashFlow": "40512000.00",
                    "endPeriodCashFlow": "79061000.00",
                    "totalCashFromOperatingActivities": "60790000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23183000.00",
                    "otherCashflowsFromInvestingActivities": "463000.00",
                    "dividendsPaid": "419216000.00",
                    "changeToInventory": "15968000.00",
                    "changeToAccountReceivables": "8165000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "6754000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "19415000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6925000.00",
                    "stockBasedCompensation": "3199000.00",
                    "otherNonCashItems": "-84000.00",
                    "freeCashFlow": "41375000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-19645000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-27563000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "29746000.00",
                    "changeInCash": "8022000.00",
                    "beginPeriodCashFlow": "32490000.00",
                    "endPeriodCashFlow": "40512000.00",
                    "totalCashFromOperatingActivities": "55633000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23573000.00",
                    "otherCashflowsFromInvestingActivities": "410000.00",
                    "dividendsPaid": "12617000.00",
                    "changeToInventory": "-16768000.00",
                    "changeToAccountReceivables": "-23599000.00",
                    "salePurchaseOfStock": "-12418000.00",
                    "otherCashflowsFromFinancingActivities": "439000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "20253000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "862000.00",
                    "stockBasedCompensation": "2786000.00",
                    "otherNonCashItems": "-1278000.00",
                    "freeCashFlow": "35380000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12759000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "14145000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-788000.00",
                    "changeInCash": "-73052000.00",
                    "beginPeriodCashFlow": "105542000.00",
                    "endPeriodCashFlow": "32490000.00",
                    "totalCashFromOperatingActivities": "-71685000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23037000.00",
                    "otherCashflowsFromInvestingActivities": "395000.00",
                    "dividendsPaid": "54566000.00",
                    "changeToInventory": "-32660000.00",
                    "changeToAccountReceivables": "-76077000.00",
                    "salePurchaseOfStock": "-32229000.00",
                    "otherCashflowsFromFinancingActivities": "-1152000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13217000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-94342000.00",
                    "stockBasedCompensation": "2687000.00",
                    "otherNonCashItems": "-2404000.00",
                    "freeCashFlow": "-84902000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-28605000.00",
                    "totalCashflowsFromInvestingActivities": "-56738000.00",
                    "netBorrowings": "131551000.00",
                    "totalCashFromFinancingActivities": "105617000.00",
                    "changeToOperatingActivities": "-18655000.00",
                    "netIncome": "-84109000.00",
                    "changeInCash": "67876000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "105542000.00",
                    "totalCashFromOperatingActivities": "21788000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "97326000.00",
                    "otherCashflowsFromInvestingActivities": "4689000.00",
                    "dividendsPaid": "335184000.00",
                    "changeToInventory": "10843000.00",
                    "changeToAccountReceivables": "-638000.00",
                    "salePurchaseOfStock": "4516000.00",
                    "otherCashflowsFromFinancingActivities": "-15684000.00",
                    "changeToNetincome": "37190000.00",
                    "capitalExpenditures": "68624000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "20491000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-23",
                    "currency_symbol": "USD",
                    "investments": "-919000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "16300000.00",
                    "netBorrowings": "-30436000.00",
                    "totalCashFromFinancingActivities": "-33000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-619100000.00",
                    "changeInCash": "-12800000.00",
                    "beginPeriodCashFlow": "151047000.00",
                    "endPeriodCashFlow": "138200000.00",
                    "totalCashFromOperatingActivities": "-4900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "112400000.00",
                    "otherCashflowsFromInvestingActivities": "136100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "33500000.00",
                    "changeToAccountReceivables": "46700000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-1500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "119800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "28100000.00",
                    "stockBasedCompensation": "15000000.00",
                    "otherNonCashItems": "321800000.00",
                    "freeCashFlow": "-124700000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-20",
                    "currency_symbol": "USD",
                    "investments": "-153337000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-153337000.00",
                    "netBorrowings": "-55178000.00",
                    "totalCashFromFinancingActivities": "-80633000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-189020000.00",
                    "changeInCash": "-138100000.00",
                    "beginPeriodCashFlow": "289147000.00",
                    "endPeriodCashFlow": "151047000.00",
                    "totalCashFromOperatingActivities": "106214000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "128197000.00",
                    "otherCashflowsFromInvestingActivities": "8569000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "9423000.00",
                    "changeToAccountReceivables": "102275000.00",
                    "salePurchaseOfStock": "-25721000.00",
                    "otherCashflowsFromFinancingActivities": "266000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "161906000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "110147000.00",
                    "stockBasedCompensation": "15465000.00",
                    "otherNonCashItems": "41425000.00",
                    "freeCashFlow": "-55692000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-20",
                    "currency_symbol": "USD",
                    "investments": "274539000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "279174000.00",
                    "netBorrowings": "-561338000.00",
                    "totalCashFromFinancingActivities": "-563157000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "62445000.00",
                    "changeInCash": "68279000.00",
                    "beginPeriodCashFlow": "220868000.00",
                    "endPeriodCashFlow": "289147000.00",
                    "totalCashFromOperatingActivities": "345188000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "142806000.00",
                    "otherCashflowsFromInvestingActivities": "377506000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "119560000.00",
                    "changeToAccountReceivables": "10862000.00",
                    "salePurchaseOfStock": "-1638000.00",
                    "otherCashflowsFromFinancingActivities": "-181000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "98332000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "142017000.00",
                    "stockBasedCompensation": "18403000.00",
                    "otherNonCashItems": "-20483000.00",
                    "freeCashFlow": "246856000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-21",
                    "currency_symbol": "USD",
                    "investments": "-67030000.00",
                    "changeToLiabilities": "-65659000.00",
                    "totalCashflowsFromInvestingActivities": "-67030000.00",
                    "netBorrowings": "12729000.00",
                    "totalCashFromFinancingActivities": "-120014000.00",
                    "changeToOperatingActivities": "-4875000.00",
                    "netIncome": "45727000.00",
                    "changeInCash": "-176022000.00",
                    "beginPeriodCashFlow": "396890000.00",
                    "endPeriodCashFlow": "220868000.00",
                    "totalCashFromOperatingActivities": "30337000.00",
                    "issuanceOfCapitalStock": "2009000.00",
                    "depreciation": "134904000.00",
                    "otherCashflowsFromInvestingActivities": "16187000.00",
                    "dividendsPaid": "12729000.00",
                    "changeToInventory": "-73575000.00",
                    "changeToAccountReceivables": "-79692000.00",
                    "salePurchaseOfStock": "-134752000.00",
                    "otherCashflowsFromFinancingActivities": "2009000.00",
                    "changeToNetincome": "85662000.00",
                    "capitalExpenditures": "83217000",
                    "changeReceivables": "-79692000.00",
                    "cashFlowsOtherOperating": "-17030000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-156707000.00",
                    "changeInWorkingCapital": "-158142000.00",
                    "stockBasedCompensation": "16168000.00",
                    "otherNonCashItems": "-8320000.00",
                    "freeCashFlow": "-52879999.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-22",
                    "currency_symbol": "USD",
                    "investments": "-92361000.00",
                    "changeToLiabilities": "84211000.00",
                    "totalCashflowsFromInvestingActivities": "-92361000.00",
                    "netBorrowings": "-86051000.00",
                    "totalCashFromFinancingActivities": "-401200000.00",
                    "changeToOperatingActivities": "-14575000.00",
                    "netIncome": "168822000.00",
                    "changeInCash": "-339704000.00",
                    "beginPeriodCashFlow": "736594000.00",
                    "endPeriodCashFlow": "396890000.00",
                    "totalCashFromOperatingActivities": "175700000.00",
                    "issuanceOfCapitalStock": "10184000.00",
                    "depreciation": "137247000.00",
                    "otherCashflowsFromInvestingActivities": "-8758000.00",
                    "dividendsPaid": "9000.00",
                    "changeToInventory": "-134482000.00",
                    "changeToAccountReceivables": "-91920000.00",
                    "salePurchaseOfStock": "-323722000.00",
                    "otherCashflowsFromFinancingActivities": "-1602000.00",
                    "changeToNetincome": "13095000.00",
                    "capitalExpenditures": "99693000",
                    "changeReceivables": "-91920000.00",
                    "cashFlowsOtherOperating": "-4482000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-317904000.00",
                    "changeInWorkingCapital": "-156766000.00",
                    "stockBasedCompensation": "20209000.00",
                    "otherNonCashItems": "21161000.00",
                    "freeCashFlow": "76007000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-23",
                    "currency_symbol": "USD",
                    "investments": "-82000000.00",
                    "changeToLiabilities": "63851000.00",
                    "totalCashflowsFromInvestingActivities": "-82003000.00",
                    "netBorrowings": "210858000.00",
                    "totalCashFromFinancingActivities": "207909000.00",
                    "changeToOperatingActivities": "5520000.00",
                    "netIncome": "91586000.00",
                    "changeInCash": "506718000.00",
                    "beginPeriodCashFlow": "229876000.00",
                    "endPeriodCashFlow": "736594000.00",
                    "totalCashFromOperatingActivities": "355655000.00",
                    "issuanceOfCapitalStock": "2984000.00",
                    "depreciation": "134623000.00",
                    "otherCashflowsFromInvestingActivities": "-18619000.00",
                    "dividendsPaid": "210858000.00",
                    "changeToInventory": "9849000.00",
                    "changeToAccountReceivables": "10819000.00",
                    "salePurchaseOfStock": "-5000000.00",
                    "otherCashflowsFromFinancingActivities": "-933000.00",
                    "changeToNetincome": "29876000.00",
                    "capitalExpenditures": "96896000",
                    "changeReceivables": "10819000.00",
                    "cashFlowsOtherOperating": "12372000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "481561000.00",
                    "changeInWorkingCapital": "102658000.00",
                    "stockBasedCompensation": "16399000.00",
                    "otherNonCashItems": "19452000.00",
                    "freeCashFlow": "258759000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-24",
                    "currency_symbol": "USD",
                    "investments": "-184948000.00",
                    "changeToLiabilities": "38244000.00",
                    "totalCashflowsFromInvestingActivities": "-184948000.00",
                    "netBorrowings": "13101000.00",
                    "totalCashFromFinancingActivities": "-6411000.00",
                    "changeToOperatingActivities": "6938000.00",
                    "netIncome": "62971000.00",
                    "changeInCash": "112253000.00",
                    "beginPeriodCashFlow": "117623000.00",
                    "endPeriodCashFlow": "229876000.00",
                    "totalCashFromOperatingActivities": "302709000.00",
                    "issuanceOfCapitalStock": "1977000.00",
                    "depreciation": "135940000.00",
                    "otherCashflowsFromInvestingActivities": "-25643000.00",
                    "dividendsPaid": "13101000.00",
                    "changeToInventory": "4190000.00",
                    "changeToAccountReceivables": "8426000.00",
                    "salePurchaseOfStock": "-21489000.00",
                    "otherCashflowsFromFinancingActivities": "1977000.00",
                    "changeToNetincome": "37081000.00",
                    "capitalExpenditures": "101506000",
                    "changeReceivables": "8426000.00",
                    "cashFlowsOtherOperating": "15857000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "111350000.00",
                    "changeInWorkingCapital": "19554000.00",
                    "stockBasedCompensation": "14046000.00",
                    "otherNonCashItems": "70198000.00",
                    "freeCashFlow": "201203000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-01",
                    "currency_symbol": "USD",
                    "investments": "-284141000.00",
                    "changeToLiabilities": "13357000.00",
                    "totalCashflowsFromInvestingActivities": "-284100000.00",
                    "netBorrowings": "70468000.00",
                    "totalCashFromFinancingActivities": "-67500000.00",
                    "changeToOperatingActivities": "-18966000.00",
                    "netIncome": "144273000.00",
                    "changeInCash": "-138611000.00",
                    "beginPeriodCashFlow": "256234000.00",
                    "endPeriodCashFlow": "117623000.00",
                    "totalCashFromOperatingActivities": "219700000.00",
                    "issuanceOfCapitalStock": "201000.00",
                    "depreciation": "125100000.00",
                    "otherCashflowsFromInvestingActivities": "315000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-35529000.00",
                    "changeToAccountReceivables": "16792000.00",
                    "salePurchaseOfStock": "-125030000.00",
                    "otherCashflowsFromFinancingActivities": "-13114000.00",
                    "changeToNetincome": "-35896000.00",
                    "capitalExpenditures": "118700000",
                    "changeReceivables": "16792000.00",
                    "cashFlowsOtherOperating": "-10551000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-131963000.00",
                    "changeInWorkingCapital": "-21120000.00",
                    "stockBasedCompensation": "15052000.00",
                    "otherNonCashItems": "-8929000.00",
                    "freeCashFlow": "101000000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-06",
                    "currency_symbol": "USD",
                    "investments": "-189793000.00",
                    "changeToLiabilities": "26740000.00",
                    "totalCashflowsFromInvestingActivities": "-189800000.00",
                    "netBorrowings": "-389870000.00",
                    "totalCashFromFinancingActivities": "64090000.00",
                    "changeToOperatingActivities": "-5673000.00",
                    "netIncome": "10791000.00",
                    "changeInCash": "152782000.00",
                    "beginPeriodCashFlow": "103452000.00",
                    "endPeriodCashFlow": "256234000.00",
                    "totalCashFromOperatingActivities": "265800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "111273000.00",
                    "otherCashflowsFromInvestingActivities": "1984000.00",
                    "dividendsPaid": "10000.00",
                    "changeToInventory": "-32028000.00",
                    "changeToAccountReceivables": "660000.00",
                    "salePurchaseOfStock": "-2066000.00",
                    "otherCashflowsFromFinancingActivities": "-25514000.00",
                    "changeToNetincome": "133124000.00",
                    "capitalExpenditures": "63049000",
                    "changeReceivables": "660000.00",
                    "cashFlowsOtherOperating": "7023000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "140090000.00",
                    "changeInWorkingCapital": "1928000.00",
                    "stockBasedCompensation": "19785000.00",
                    "otherNonCashItems": "25247000.00",
                    "freeCashFlow": "202751000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-03",
                    "currency_symbol": "USD",
                    "investments": "-156782000.00",
                    "changeToLiabilities": "27569000.00",
                    "totalCashflowsFromInvestingActivities": "-156800000.00",
                    "netBorrowings": "349656000.00",
                    "totalCashFromFinancingActivities": "-52000000.00",
                    "changeToOperatingActivities": "-10799000.00",
                    "netIncome": "357511000.00",
                    "changeInCash": "-10870000.00",
                    "beginPeriodCashFlow": "113571000.00",
                    "endPeriodCashFlow": "102701000.00",
                    "totalCashFromOperatingActivities": "201600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "106790000.00",
                    "otherCashflowsFromInvestingActivities": "6499000.00",
                    "dividendsPaid": "404198000.00",
                    "changeToInventory": "10089000.00",
                    "changeToAccountReceivables": "-80310000.00",
                    "salePurchaseOfStock": "374827000.00",
                    "otherCashflowsFromFinancingActivities": "1354000.00",
                    "changeToNetincome": "-238156000.00",
                    "capitalExpenditures": "79497000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-52464000.00",
                    "stockBasedCompensation": "22464000.00",
                    "otherNonCashItems": "14320000.00",
                    "freeCashFlow": "122103000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-28225000.00",
                    "totalCashflowsFromInvestingActivities": "-158452000.00",
                    "netBorrowings": "445712000.00",
                    "totalCashFromFinancingActivities": "-1072000.00",
                    "changeToOperatingActivities": "-21303000.00",
                    "netIncome": "90918000.00",
                    "changeInCash": "8029000.00",
                    "beginPeriodCashFlow": "105542000.00",
                    "endPeriodCashFlow": "113571000.00",
                    "totalCashFromOperatingActivities": "172339000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "95196000.00",
                    "otherCashflowsFromInvestingActivities": "4032000.00",
                    "dividendsPaid": "419216000.00",
                    "changeToInventory": "2872000.00",
                    "changeToAccountReceivables": "-3904000.00",
                    "salePurchaseOfStock": "-44647000.00",
                    "otherCashflowsFromFinancingActivities": "15073000.00",
                    "changeToNetincome": "12851000.00",
                    "capitalExpenditures": "77687000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-24646000.00",
                    "stockBasedCompensation": "15620000.00",
                    "otherNonCashItems": "14113000.00",
                    "freeCashFlow": "94652000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-28605000.00",
                    "totalCashflowsFromInvestingActivities": "-56738000.00",
                    "netBorrowings": "131551000.00",
                    "totalCashFromFinancingActivities": "105617000.00",
                    "changeToOperatingActivities": "-18655000.00",
                    "netIncome": "-84109000.00",
                    "changeInCash": "67876000.00",
                    "beginPeriodCashFlow": "37666000.00",
                    "endPeriodCashFlow": "105542000.00",
                    "totalCashFromOperatingActivities": "21788000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "100026000.00",
                    "otherCashflowsFromInvestingActivities": "10002000.00",
                    "dividendsPaid": "335184000.00",
                    "changeToInventory": "10843000.00",
                    "changeToAccountReceivables": "-638000.00",
                    "salePurchaseOfStock": "-14766000.00",
                    "otherCashflowsFromFinancingActivities": "-11168000.00",
                    "changeToNetincome": "37190000.00",
                    "capitalExpenditures": "70846000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-37055000.00",
                    "stockBasedCompensation": "7968000.00",
                    "otherNonCashItems": "33327000.00",
                    "freeCashFlow": "-49058000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "13939000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "34633000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-79117000.00",
                    "changeInCash": "-4160000.00",
                    "beginPeriodCashFlow": "41826000.00",
                    "endPeriodCashFlow": "37666000.00",
                    "totalCashFromOperatingActivities": "-49372000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "104650000.00",
                    "otherCashflowsFromInvestingActivities": "6821000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-22496000.00",
                    "changeToAccountReceivables": "-15328000.00",
                    "salePurchaseOfStock": "-16073000.00",
                    "otherCashflowsFromFinancingActivities": "-2032000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "85689000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-66509000.00",
                    "stockBasedCompensation": "5665000.00",
                    "otherNonCashItems": "8669000.00",
                    "freeCashFlow": "-135061000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-73468000.00",
                    "minorityInterest": null,
                    "netIncome": "-76844000.00",
                    "sellingGeneralAdministrative": "119274000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "86503000.00",
                    "reconciledDepreciation": "29370000.00",
                    "ebit": "-56268000.00",
                    "ebitda": "-26898000.00",
                    "depreciationAndAmortization": "29370000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-32771000.00",
                    "otherOperatingExpenses": "754896000.00",
                    "interestExpense": "17200000.00",
                    "taxProvision": "3376000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-17203000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3376000.00",
                    "totalRevenue": "722125000.00",
                    "totalOperatingExpenses": "119274000.00",
                    "costOfRevenue": "635622000.00",
                    "totalOtherIncomeExpenseNet": "-40697000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-76844000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-40134000.00",
                    "minorityInterest": null,
                    "netIncome": "-41948000.00",
                    "sellingGeneralAdministrative": "120931000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "117800000.00",
                    "reconciledDepreciation": "29345000.00",
                    "ebit": "-21786000.00",
                    "ebitda": "7559000.00",
                    "depreciationAndAmortization": "29345000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3131000.00",
                    "otherOperatingExpenses": "805095000.00",
                    "interestExpense": "18348000.00",
                    "taxProvision": "2078000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-18348000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2078000.00",
                    "totalRevenue": "801964000.00",
                    "totalOperatingExpenses": "120931000.00",
                    "costOfRevenue": "684164000.00",
                    "totalOtherIncomeExpenseNet": "-37003000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-42212000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-218900000.00",
                    "minorityInterest": null,
                    "netIncome": "-367600000.00",
                    "sellingGeneralAdministrative": "138598000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "140900000.00",
                    "reconciledDepreciation": "28311000.00",
                    "ebit": "-201424000.00",
                    "ebitda": "-173113000.00",
                    "depreciationAndAmortization": "28311000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-202524000.00",
                    "otherOperatingExpenses": "1012006000.00",
                    "interestExpense": "17429000.00",
                    "taxProvision": "148745000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-17429000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "148700000.00",
                    "totalRevenue": "809500000.00",
                    "totalOperatingExpenses": "343438000.00",
                    "costOfRevenue": "668600000.00",
                    "totalOtherIncomeExpenseNet": "-16329000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-367598000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-25812000.00",
                    "minorityInterest": null,
                    "netIncome": "-21525000.00",
                    "sellingGeneralAdministrative": "149372000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "143398000.00",
                    "reconciledDepreciation": "27430000.00",
                    "ebit": "-9325000.00",
                    "ebitda": "18105000.00",
                    "depreciationAndAmortization": "27430000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-13924000.00",
                    "otherOperatingExpenses": "837653000.00",
                    "interestExpense": "16487000.00",
                    "taxProvision": "-3511000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-16487000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3511000.00",
                    "totalRevenue": "823729000.00",
                    "totalOperatingExpenses": "157322000.00",
                    "costOfRevenue": "680331000.00",
                    "totalOtherIncomeExpenseNet": "-11888000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-22301000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-189520000.00",
                    "minorityInterest": null,
                    "netIncome": "-190138000.00",
                    "sellingGeneralAdministrative": "145634000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "112083000.00",
                    "reconciledDepreciation": "27295000.00",
                    "ebit": "-174602000.00",
                    "ebitda": "-147307000.00",
                    "depreciationAndAmortization": "27295000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-184951000.00",
                    "otherOperatingExpenses": "960957000.00",
                    "interestExpense": "14918000.00",
                    "taxProvision": "618000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-14918000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "618000.00",
                    "totalRevenue": "776006000.00",
                    "totalOperatingExpenses": "297034000.00",
                    "costOfRevenue": "663923000.00",
                    "totalOtherIncomeExpenseNet": "-4569000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-190138000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-65018000.00",
                    "minorityInterest": null,
                    "netIncome": "-68397000.00",
                    "sellingGeneralAdministrative": "158476000.00",
                    "sellingAndMarketingExpenses": "70813000.00",
                    "grossProfit": "146478000.00",
                    "reconciledDepreciation": "28234000.00",
                    "ebit": "-46356000.00",
                    "ebitda": "-18122000.00",
                    "depreciationAndAmortization": "28234000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-50903000.00",
                    "otherOperatingExpenses": "946637000.00",
                    "interestExpense": "18662000.00",
                    "taxProvision": "3379000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-18662000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3379000.00",
                    "totalRevenue": "895734000.00",
                    "totalOperatingExpenses": "197381000.00",
                    "costOfRevenue": "749256000.00",
                    "totalOtherIncomeExpenseNet": "-14115000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-68397000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-65711000.00",
                    "minorityInterest": null,
                    "netIncome": "-74402000.00",
                    "sellingGeneralAdministrative": "143778000.00",
                    "sellingAndMarketingExpenses": "70813000.00",
                    "grossProfit": "179871000.00",
                    "reconciledDepreciation": "27874000.00",
                    "ebit": "-49392000.00",
                    "ebitda": "-21518000.00",
                    "depreciationAndAmortization": "27874000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-52408000.00",
                    "otherOperatingExpenses": "987124000.00",
                    "interestExpense": "16319000.00",
                    "taxProvision": "7251000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-16319000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7251000.00",
                    "totalRevenue": "934716000.00",
                    "totalOperatingExpenses": "232279000.00",
                    "costOfRevenue": "754845000.00",
                    "totalOtherIncomeExpenseNet": "-13303000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-72962000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-8928000.00",
                    "minorityInterest": null,
                    "netIncome": "-18491000.00",
                    "sellingGeneralAdministrative": "168963000.00",
                    "sellingAndMarketingExpenses": "31946000.00",
                    "grossProfit": "190045000.00",
                    "reconciledDepreciation": "28249000.00",
                    "ebit": "7636000.00",
                    "ebitda": "35885000.00",
                    "depreciationAndAmortization": "28249000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5148000.00",
                    "otherOperatingExpenses": "980868000.00",
                    "interestExpense": "16564000.00",
                    "taxProvision": "9563000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-16564000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9563000.00",
                    "totalRevenue": "986016000.00",
                    "totalOperatingExpenses": "184897000.00",
                    "costOfRevenue": "795971000.00",
                    "totalOtherIncomeExpenseNet": "-14076000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-18491000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-31161000.00",
                    "minorityInterest": null,
                    "netIncome": "-27730000.00",
                    "sellingGeneralAdministrative": "183319000.00",
                    "sellingAndMarketingExpenses": "38867000.00",
                    "grossProfit": "172580000.00",
                    "reconciledDepreciation": "41429000.00",
                    "ebit": "-15469000.00",
                    "ebitda": "25960000.00",
                    "depreciationAndAmortization": "41429000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-28283000.00",
                    "otherOperatingExpenses": "987409000.00",
                    "interestExpense": "15692000.00",
                    "taxProvision": "-3431000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-15692000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3431000.00",
                    "totalRevenue": "959126000.00",
                    "totalOperatingExpenses": "200863000.00",
                    "costOfRevenue": "786546000.00",
                    "totalOtherIncomeExpenseNet": "-2878000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-27730000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9061000.00",
                    "minorityInterest": null,
                    "netIncome": "-34755000.00",
                    "sellingGeneralAdministrative": "178797000.00",
                    "sellingAndMarketingExpenses": "177220000.00",
                    "grossProfit": "191683000.00",
                    "reconciledDepreciation": "37488000.00",
                    "ebit": "22236000.00",
                    "ebitda": "59724000.00",
                    "depreciationAndAmortization": "37488000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7498000.00",
                    "otherOperatingExpenses": "1013567000.00",
                    "interestExpense": "13175000.00",
                    "taxProvision": "31701000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-13175000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "31701000.00",
                    "totalRevenue": "1021065000.00",
                    "totalOperatingExpenses": "184185000.00",
                    "costOfRevenue": "829382000.00",
                    "totalOtherIncomeExpenseNet": "1563000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-22640000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "34307000.00",
                    "minorityInterest": null,
                    "netIncome": "43785000.00",
                    "sellingGeneralAdministrative": "164438000.00",
                    "sellingAndMarketingExpenses": "162800000.00",
                    "grossProfit": "223596000.00",
                    "reconciledDepreciation": "30900000.00",
                    "ebit": "51044000.00",
                    "ebitda": "81996000.00",
                    "depreciationAndAmortization": "30952000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "48078000.00",
                    "otherOperatingExpenses": "1028902000.00",
                    "interestExpense": "16737000.00",
                    "taxProvision": "17400000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-16700000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "17399000.00",
                    "totalRevenue": "1076980000.00",
                    "totalOperatingExpenses": "175518000.00",
                    "costOfRevenue": "853384000.00",
                    "totalOtherIncomeExpenseNet": "-13771000.00",
                    "discontinuedOperations": "26877000.00",
                    "netIncomeFromContinuingOps": "16900000.00",
                    "netIncomeApplicableToCommonShares": "43785000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "33253000.00",
                    "minorityInterest": null,
                    "netIncome": "38281000.00",
                    "sellingGeneralAdministrative": "164134000.00",
                    "sellingAndMarketingExpenses": "162477000.00",
                    "grossProfit": "225555000.00",
                    "reconciledDepreciation": "39010000.00",
                    "ebit": "54107000.00",
                    "ebitda": "93069000.00",
                    "depreciationAndAmortization": "38962000.00",
                    "nonOperatingIncomeNetOther": "-2159000.00",
                    "operatingIncome": "56266000.00",
                    "otherOperatingExpenses": "1069501000.00",
                    "interestExpense": "20854000.00",
                    "taxProvision": "10800000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-20900000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "6812000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "10751000.00",
                    "totalRevenue": "1125767000.00",
                    "totalOperatingExpenses": "169289000.00",
                    "costOfRevenue": "900212000.00",
                    "totalOtherIncomeExpenseNet": "-23013000.00",
                    "discontinuedOperations": "15779000.00",
                    "netIncomeFromContinuingOps": "22500000.00",
                    "netIncomeApplicableToCommonShares": "38281000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11953000.00",
                    "minorityInterest": null,
                    "netIncome": "15134000.00",
                    "sellingGeneralAdministrative": "154457000.00",
                    "sellingAndMarketingExpenses": "185500000.00",
                    "grossProfit": "191787000.00",
                    "reconciledDepreciation": "32800000.00",
                    "ebit": "33445000.00",
                    "ebitda": "66235000.00",
                    "depreciationAndAmortization": "32790000.00",
                    "nonOperatingIncomeNetOther": "5272000.00",
                    "operatingIncome": "29758000.00",
                    "otherOperatingExpenses": "1050764000.00",
                    "interestExpense": "21492000.00",
                    "taxProvision": "6200000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-21200000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "9266000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "3488000.00",
                    "totalRevenue": "1080522000.00",
                    "totalOperatingExpenses": "162029000.00",
                    "costOfRevenue": "888735000.00",
                    "totalOtherIncomeExpenseNet": "-17805000.00",
                    "discontinuedOperations": "6669000.00",
                    "netIncomeFromContinuingOps": "15134000.00",
                    "netIncomeApplicableToCommonShares": "15134000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "35233000.00",
                    "minorityInterest": null,
                    "netIncome": "33621000.00",
                    "sellingGeneralAdministrative": "199952000.00",
                    "sellingAndMarketingExpenses": "200200000.00",
                    "grossProfit": "245184000.00",
                    "reconciledDepreciation": "34130000.00",
                    "ebit": "57579000.00",
                    "ebitda": "91709000.00",
                    "depreciationAndAmortization": "34130000.00",
                    "nonOperatingIncomeNetOther": "18967000.00",
                    "operatingIncome": "38612000.00",
                    "otherOperatingExpenses": "1292767000.00",
                    "interestExpense": "22346000.00",
                    "taxProvision": "1612000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-22346000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "6357000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "1612000.00",
                    "totalRevenue": "1331379000.00",
                    "totalOperatingExpenses": "206572000.00",
                    "costOfRevenue": "1086195000.00",
                    "totalOtherIncomeExpenseNet": "-3379000.00",
                    "discontinuedOperations": "6669000.00",
                    "netIncomeFromContinuingOps": "33621000.00",
                    "netIncomeApplicableToCommonShares": "33621000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-33349000.00",
                    "minorityInterest": null,
                    "netIncome": "-33192000.00",
                    "sellingGeneralAdministrative": "160780000.00",
                    "sellingAndMarketingExpenses": "192400000.00",
                    "grossProfit": "206389000.00",
                    "reconciledDepreciation": "32546000.00",
                    "ebit": "-12076000.00",
                    "ebitda": "20470000.00",
                    "depreciationAndAmortization": "32546000.00",
                    "nonOperatingIncomeNetOther": "7690000.00",
                    "operatingIncome": "-17256000.00",
                    "otherOperatingExpenses": "1157281000.00",
                    "interestExpense": "21273000.00",
                    "taxProvision": "16700000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-21100000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "61464000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "11715000.00",
                    "totalRevenue": "1140025000.00",
                    "totalOperatingExpenses": "223645000.00",
                    "costOfRevenue": "933636000.00",
                    "totalOtherIncomeExpenseNet": "-16093000.00",
                    "discontinuedOperations": "6669000.00",
                    "netIncomeFromContinuingOps": "-33200000.00",
                    "netIncomeApplicableToCommonShares": "-33200000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "45808000.00",
                    "minorityInterest": null,
                    "netIncome": "45826000.00",
                    "sellingGeneralAdministrative": "150907000.00",
                    "sellingAndMarketingExpenses": "180500000.00",
                    "grossProfit": "206614000.00",
                    "reconciledDepreciation": "32513000.00",
                    "ebit": "66004000.00",
                    "ebitda": "98517000.00",
                    "depreciationAndAmortization": "32513000.00",
                    "nonOperatingIncomeNetOther": "20887000.00",
                    "operatingIncome": "48926000.00",
                    "otherOperatingExpenses": "1130228000.00",
                    "interestExpense": "20196000.00",
                    "taxProvision": "15200000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-20200000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "5296000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "10850000.00",
                    "totalRevenue": "1179154000.00",
                    "totalOperatingExpenses": "157688000.00",
                    "costOfRevenue": "972540000.00",
                    "totalOtherIncomeExpenseNet": "-3118000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "45800000.00",
                    "netIncomeApplicableToCommonShares": "45800000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-716000.00",
                    "minorityInterest": null,
                    "netIncome": "-528000.00",
                    "sellingGeneralAdministrative": "191569000.00",
                    "sellingAndMarketingExpenses": "193000000.00",
                    "grossProfit": "203298000.00",
                    "reconciledDepreciation": "32565000.00",
                    "ebit": "17638000.00",
                    "ebitda": "50203000.00",
                    "depreciationAndAmortization": "32565000.00",
                    "nonOperatingIncomeNetOther": "7337000.00",
                    "operatingIncome": "10301000.00",
                    "otherOperatingExpenses": "1160721000.00",
                    "interestExpense": "18354000.00",
                    "taxProvision": "-200000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-18400000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "1000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-188000.00",
                    "totalRevenue": "1171022000.00",
                    "totalOperatingExpenses": "192997000.00",
                    "costOfRevenue": "967724000.00",
                    "totalOtherIncomeExpenseNet": "-11017000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-528000.00",
                    "netIncomeApplicableToCommonShares": "-528000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "47853000.00",
                    "minorityInterest": null,
                    "netIncome": "42085000.00",
                    "sellingGeneralAdministrative": "150519000.00",
                    "sellingAndMarketingExpenses": "150900000.00",
                    "grossProfit": "219339000.00",
                    "reconciledDepreciation": "33911000.00",
                    "ebit": "68727000.00",
                    "ebitda": "102638000.00",
                    "depreciationAndAmortization": "33911000.00",
                    "nonOperatingIncomeNetOther": "563000.00",
                    "operatingIncome": "68164000.00",
                    "otherOperatingExpenses": "1218772000.00",
                    "interestExpense": "20874000.00",
                    "taxProvision": "5768000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-20874000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "302000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "5768000.00",
                    "totalRevenue": "1286936000.00",
                    "totalOperatingExpenses": "151175000.00",
                    "costOfRevenue": "1067597000.00",
                    "totalOtherIncomeExpenseNet": "-20311000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "42085000.00",
                    "netIncomeApplicableToCommonShares": "42100000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "37596000.00",
                    "minorityInterest": null,
                    "netIncome": "40542000.00",
                    "sellingGeneralAdministrative": "173740000.00",
                    "sellingAndMarketingExpenses": "173800000.00",
                    "grossProfit": "228072000.00",
                    "reconciledDepreciation": "33661000.00",
                    "ebit": "56973000.00",
                    "ebitda": "90634000.00",
                    "depreciationAndAmortization": "33661000.00",
                    "nonOperatingIncomeNetOther": "3251000.00",
                    "operatingIncome": "53722000.00",
                    "otherOperatingExpenses": "1092863000.00",
                    "interestExpense": "19377000.00",
                    "taxProvision": "-2946000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-19377000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "576000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-2946000.00",
                    "totalRevenue": "1146585000.00",
                    "totalOperatingExpenses": "174350000.00",
                    "costOfRevenue": "918513000.00",
                    "totalOtherIncomeExpenseNet": "-16126000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "40542000.00",
                    "netIncomeApplicableToCommonShares": "40542000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "83069000.00",
                    "minorityInterest": null,
                    "netIncome": "60710000.00",
                    "sellingGeneralAdministrative": "188651000.00",
                    "sellingAndMarketingExpenses": "188700000.00",
                    "grossProfit": "291917000.00",
                    "reconciledDepreciation": "35465000.00",
                    "ebit": "101929000.00",
                    "ebitda": "137394000.00",
                    "depreciationAndAmortization": "35465000.00",
                    "nonOperatingIncomeNetOther": "-152000.00",
                    "operatingIncome": "102081000.00",
                    "otherOperatingExpenses": "1143734000.00",
                    "interestExpense": "18860000.00",
                    "taxProvision": "22359000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-18860000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "1145000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "22359000.00",
                    "totalRevenue": "1245815000.00",
                    "totalOperatingExpenses": "189836000.00",
                    "costOfRevenue": "953898000.00",
                    "totalOtherIncomeExpenseNet": "-19012000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "60710000.00",
                    "netIncomeApplicableToCommonShares": "60710000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "35844000.00",
                    "minorityInterest": null,
                    "netIncome": "25485000.00",
                    "sellingGeneralAdministrative": "191518000.00",
                    "sellingAndMarketingExpenses": "191554000.00",
                    "grossProfit": "235939000.00",
                    "reconciledDepreciation": "34210000.00",
                    "ebit": "54299000.00",
                    "ebitda": "88509000.00",
                    "depreciationAndAmortization": "34210000.00",
                    "nonOperatingIncomeNetOther": "10841000.00",
                    "operatingIncome": "43458000.00",
                    "otherOperatingExpenses": "1048925000.00",
                    "interestExpense": "18455000.00",
                    "taxProvision": "10359000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-18455000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "927000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "10359000.00",
                    "totalRevenue": "1092383000.00",
                    "totalOperatingExpenses": "192481000.00",
                    "costOfRevenue": "856444000.00",
                    "totalOtherIncomeExpenseNet": "-7614000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "25485000.00",
                    "netIncomeApplicableToCommonShares": "25485000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "40759000.00",
                    "minorityInterest": null,
                    "netIncome": "43239000.00",
                    "sellingGeneralAdministrative": "182512000.00",
                    "sellingAndMarketingExpenses": "181800000.00",
                    "grossProfit": "243973000.00",
                    "reconciledDepreciation": "34868000.00",
                    "ebit": "61095000.00",
                    "ebitda": "95963000.00",
                    "depreciationAndAmortization": "34868000.00",
                    "nonOperatingIncomeNetOther": "-698000.00",
                    "operatingIncome": "61793000.00",
                    "otherOperatingExpenses": "1089485000.00",
                    "interestExpense": "20336000.00",
                    "taxProvision": "-2500000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-20300000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "339000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-2480000.00",
                    "totalRevenue": "1151278000.00",
                    "totalOperatingExpenses": "182180000.00",
                    "costOfRevenue": "907305000.00",
                    "totalOtherIncomeExpenseNet": "-21034000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "43239000.00",
                    "netIncomeApplicableToCommonShares": "43239000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "41449000.00",
                    "minorityInterest": null,
                    "netIncome": "25480000.00",
                    "sellingGeneralAdministrative": "182307000.00",
                    "sellingAndMarketingExpenses": "182000000.00",
                    "grossProfit": "244894000.00",
                    "reconciledDepreciation": "33538000.00",
                    "ebit": "60233000.00",
                    "ebitda": "93771000.00",
                    "depreciationAndAmortization": "33538000.00",
                    "nonOperatingIncomeNetOther": "-1379000.00",
                    "operatingIncome": "61612000.00",
                    "otherOperatingExpenses": "1051254000.00",
                    "interestExpense": "18784000.00",
                    "taxProvision": "15969000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-18784000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "1319000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "15969000.00",
                    "totalRevenue": "1112866000.00",
                    "totalOperatingExpenses": "183282000.00",
                    "costOfRevenue": "867972000.00",
                    "totalOtherIncomeExpenseNet": "-20163000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "25480000.00",
                    "netIncomeApplicableToCommonShares": "25480000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "33500000.00",
                    "minorityInterest": null,
                    "netIncome": "23097000.00",
                    "sellingGeneralAdministrative": "164171000.00",
                    "sellingAndMarketingExpenses": "166300000.00",
                    "grossProfit": "218671000.00",
                    "reconciledDepreciation": "32771000.00",
                    "ebit": "52576000.00",
                    "ebitda": "85347000.00",
                    "depreciationAndAmortization": "32771000.00",
                    "nonOperatingIncomeNetOther": "2498000.00",
                    "operatingIncome": "50078000.00",
                    "otherOperatingExpenses": "942268000.00",
                    "interestExpense": "19076000.00",
                    "taxProvision": "10403000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-19076000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "2266000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "10403000.00",
                    "totalRevenue": "992346000.00",
                    "totalOperatingExpenses": "168593000.00",
                    "costOfRevenue": "773675000.00",
                    "totalOtherIncomeExpenseNet": "-16578000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "23097000.00",
                    "netIncomeApplicableToCommonShares": "23097000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "967000.00",
                    "minorityInterest": null,
                    "netIncome": "-230000.00",
                    "sellingGeneralAdministrative": "175371000.00",
                    "sellingAndMarketingExpenses": "172600000.00",
                    "grossProfit": "194369000.00",
                    "reconciledDepreciation": "33446000.00",
                    "ebit": "17571000.00",
                    "ebitda": "51017000.00",
                    "depreciationAndAmortization": "33446000.00",
                    "nonOperatingIncomeNetOther": "2331000.00",
                    "operatingIncome": "15240000.00",
                    "otherOperatingExpenses": "963947000.00",
                    "interestExpense": "16604000.00",
                    "taxProvision": "1197000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-16604000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "6545000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "1197000.00",
                    "totalRevenue": "979187000.00",
                    "totalOperatingExpenses": "179129000.00",
                    "costOfRevenue": "784818000.00",
                    "totalOtherIncomeExpenseNet": "-14273000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-230000.00",
                    "netIncomeApplicableToCommonShares": "-230000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "19840000.00",
                    "minorityInterest": null,
                    "netIncome": "7796000.00",
                    "sellingGeneralAdministrative": "161077000.00",
                    "sellingAndMarketingExpenses": "40000000.00",
                    "grossProfit": "200406000.00",
                    "reconciledDepreciation": "34220000.00",
                    "ebit": "37899000.00",
                    "ebitda": "72119000.00",
                    "depreciationAndAmortization": "34220000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "37778000.00",
                    "otherOperatingExpenses": "1030783000.00",
                    "interestExpense": "18059000.00",
                    "taxProvision": "12044000.00",
                    "interestIncome": "15893000.00",
                    "netInterestIncome": "-18059000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12044000.00",
                    "totalRevenue": "1068561000.00",
                    "totalOperatingExpenses": "162628000.00",
                    "costOfRevenue": "868155000.00",
                    "totalOtherIncomeExpenseNet": "-17938000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "7796000.00",
                    "netIncomeApplicableToCommonShares": "7796000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "39542000.00",
                    "minorityInterest": null,
                    "netIncome": "17042000.00",
                    "sellingGeneralAdministrative": "2726000.00",
                    "sellingAndMarketingExpenses": "161424000.00",
                    "grossProfit": "223785000.00",
                    "reconciledDepreciation": "34921000.00",
                    "ebit": "57113000.00",
                    "ebitda": "92034000.00",
                    "depreciationAndAmortization": "34921000.00",
                    "nonOperatingIncomeNetOther": "2687000.00",
                    "operatingIncome": "54426000.00",
                    "otherOperatingExpenses": "1029592000.00",
                    "interestExpense": "17571000.00",
                    "taxProvision": "22500000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-17571000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "7935000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "22500000.00",
                    "totalRevenue": "1091953000.00",
                    "totalOperatingExpenses": "161424000.00",
                    "costOfRevenue": "868168000.00",
                    "totalOtherIncomeExpenseNet": "-14884000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "17042000.00",
                    "netIncomeApplicableToCommonShares": "17042000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "34542000.00",
                    "minorityInterest": "-28000.00",
                    "netIncome": "22366000.00",
                    "sellingGeneralAdministrative": "2652000.00",
                    "sellingAndMarketingExpenses": "176585000.00",
                    "grossProfit": "240219000.00",
                    "reconciledDepreciation": "33930000.00",
                    "ebit": "53034000.00",
                    "ebitda": "86964000.00",
                    "depreciationAndAmortization": "33930000.00",
                    "nonOperatingIncomeNetOther": "-4866000.00",
                    "operatingIncome": "57900000.00",
                    "otherOperatingExpenses": "1055353000.00",
                    "interestExpense": "18492000.00",
                    "taxProvision": "12181000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-18492000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "5734000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "12181000.00",
                    "totalRevenue": "1118987000.00",
                    "totalOperatingExpenses": "176585000.00",
                    "costOfRevenue": "878768000.00",
                    "totalOtherIncomeExpenseNet": "-23358000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "22361000.00",
                    "netIncomeApplicableToCommonShares": "22356000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "26900000.00",
                    "minorityInterest": "-32000.00",
                    "netIncome": "16600000.00",
                    "sellingGeneralAdministrative": "2748000.00",
                    "sellingAndMarketingExpenses": "163400000.00",
                    "grossProfit": "208400000.00",
                    "reconciledDepreciation": "30898000.00",
                    "ebit": "44546000.00",
                    "ebitda": "75444000.00",
                    "depreciationAndAmortization": "30898000.00",
                    "nonOperatingIncomeNetOther": "3195000.00",
                    "operatingIncome": "41400000.00",
                    "otherOperatingExpenses": "965900000.00",
                    "interestExpense": "17700000.00",
                    "taxProvision": "10337000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-17656000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "3719000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "10300000.00",
                    "totalRevenue": "1010900000.00",
                    "totalOperatingExpenses": "163400000.00",
                    "costOfRevenue": "802500000.00",
                    "totalOtherIncomeExpenseNet": "-14184000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "16553000.00",
                    "netIncomeApplicableToCommonShares": "16569000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "44149000.00",
                    "minorityInterest": "-17000.00",
                    "netIncome": "39625000.00",
                    "sellingGeneralAdministrative": "571553000.00",
                    "sellingAndMarketingExpenses": "735106000.00",
                    "grossProfit": "227285000.00",
                    "reconciledDepreciation": "34821000.00",
                    "ebit": "63100000.00",
                    "ebitda": "97921000.00",
                    "depreciationAndAmortization": "34821000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "55782000.00",
                    "otherOperatingExpenses": "1027346000.00",
                    "interestExpense": "18986000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "7800000.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4484000.00",
                    "totalRevenue": "1091078000.00",
                    "totalOperatingExpenses": "163553000.00",
                    "costOfRevenue": "863793000.00",
                    "totalOtherIncomeExpenseNet": "-8606000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "39665000.00",
                    "netIncomeApplicableToCommonShares": "39799000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2700000.00",
                    "minorityInterest": "6000.00",
                    "netIncome": "28900000.00",
                    "sellingGeneralAdministrative": "230285000.00",
                    "sellingAndMarketingExpenses": "230300000.00",
                    "grossProfit": "241700000.00",
                    "reconciledDepreciation": "31248000.00",
                    "ebit": "15620000.00",
                    "ebitda": "46868000.00",
                    "depreciationAndAmortization": "31248000.00",
                    "nonOperatingIncomeNetOther": "8007000.00",
                    "operatingIncome": "7600000.00",
                    "otherOperatingExpenses": "1125500000.00",
                    "interestExpense": "18300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "3891000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-31600000.00",
                    "totalRevenue": "1136900000.00",
                    "totalOperatingExpenses": "230300000.00",
                    "costOfRevenue": "895200000.00",
                    "totalOtherIncomeExpenseNet": "-10342000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "28885000.00",
                    "netIncomeApplicableToCommonShares": "28879000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "58641000.00",
                    "minorityInterest": "-59000.00",
                    "netIncome": "35393000.00",
                    "sellingGeneralAdministrative": "175196000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "248807000.00",
                    "reconciledDepreciation": "30572000.00",
                    "ebit": "76471000.00",
                    "ebitda": "107043000.00",
                    "depreciationAndAmortization": "30572000.00",
                    "nonOperatingIncomeNetOther": "5373000.00",
                    "operatingIncome": "71098000.00",
                    "otherOperatingExpenses": "1098886000.00",
                    "interestExpense": "17830000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "2513000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "23189000.00",
                    "totalRevenue": "1172497000.00",
                    "totalOperatingExpenses": "175196000.00",
                    "costOfRevenue": "923690000.00",
                    "totalOtherIncomeExpenseNet": "-12457000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "35452000.00",
                    "netIncomeApplicableToCommonShares": "35511000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "35500000.00",
                    "minorityInterest": "6000.00",
                    "netIncome": "40300000.00",
                    "sellingGeneralAdministrative": "164714000.00",
                    "sellingAndMarketingExpenses": "164700000.00",
                    "grossProfit": "205900000.00",
                    "reconciledDepreciation": "28459000.00",
                    "ebit": "51169000.00",
                    "ebitda": "79628000.00",
                    "depreciationAndAmortization": "28459000.00",
                    "nonOperatingIncomeNetOther": "13742000.00",
                    "operatingIncome": "38200000.00",
                    "otherOperatingExpenses": "905000000.00",
                    "interestExpense": "15700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "2974000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-4000000.00",
                    "totalRevenue": "946200000.00",
                    "totalOperatingExpenses": "164700000.00",
                    "costOfRevenue": "740300000.00",
                    "totalOtherIncomeExpenseNet": "-2657000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "39533000.00",
                    "netIncomeApplicableToCommonShares": "40265000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "10900000.00",
                    "minorityInterest": "-195000.00",
                    "netIncome": "-93700000.00",
                    "sellingGeneralAdministrative": "93866000.00",
                    "sellingAndMarketingExpenses": "48400000.00",
                    "grossProfit": "205700000.00",
                    "reconciledDepreciation": "30670000.00",
                    "ebit": "29205000.00",
                    "ebitda": "59875000.00",
                    "depreciationAndAmortization": "30670000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "54361000.00",
                    "otherOperatingExpenses": "921600000.00",
                    "interestExpense": "17400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "105600000.00",
                    "totalRevenue": "976000000.00",
                    "totalOperatingExpenses": "151300000.00",
                    "costOfRevenue": "770300000.00",
                    "totalOtherIncomeExpenseNet": "-34417000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "46644000.00",
                    "netIncomeApplicableToCommonShares": "-50946000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "63200000.00",
                    "minorityInterest": "356000.00",
                    "netIncome": "51300000.00",
                    "sellingGeneralAdministrative": "142615000.00",
                    "sellingAndMarketingExpenses": "142600000.00",
                    "grossProfit": "228200000.00",
                    "reconciledDepreciation": "27551000.00",
                    "ebit": "80442000.00",
                    "ebitda": "107993000.00",
                    "depreciationAndAmortization": "27551000.00",
                    "nonOperatingIncomeNetOther": "-1818000.00",
                    "operatingIncome": "83300000.00",
                    "otherOperatingExpenses": "905800000.00",
                    "interestExpense": "17200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "2262000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "13000000.00",
                    "totalRevenue": "991400000.00",
                    "totalOperatingExpenses": "142600000.00",
                    "costOfRevenue": "763200000.00",
                    "totalOtherIncomeExpenseNet": "-23204000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "50200000.00",
                    "netIncomeApplicableToCommonShares": "51275000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "63408000.00",
                    "minorityInterest": "-178000.00",
                    "netIncome": "46778000.00",
                    "sellingGeneralAdministrative": "142100000.00",
                    "sellingAndMarketingExpenses": "151464000.00",
                    "grossProfit": "235738000.00",
                    "reconciledDepreciation": "25990000.00",
                    "ebit": "80053000.00",
                    "ebitda": "106043000.00",
                    "depreciationAndAmortization": "25990000.00",
                    "nonOperatingIncomeNetOther": "-1692000.00",
                    "operatingIncome": "83720000.00",
                    "otherOperatingExpenses": "864462000.00",
                    "interestExpense": "17547000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "554000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "17703000.00",
                    "totalRevenue": "948736000.00",
                    "totalOperatingExpenses": "151464000.00",
                    "costOfRevenue": "712998000.00",
                    "totalOtherIncomeExpenseNet": "-20312000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "45705000.00",
                    "netIncomeApplicableToCommonShares": "46778000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8200000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6400000.00",
                    "sellingGeneralAdministrative": "137600000.00",
                    "sellingAndMarketingExpenses": "147100000.00",
                    "grossProfit": "186000000.00",
                    "reconciledDepreciation": "27062000.00",
                    "ebit": "28991000.00",
                    "ebitda": "56053000.00",
                    "depreciationAndAmortization": "27062000.00",
                    "nonOperatingIncomeNetOther": "-2118000.00",
                    "operatingIncome": "37700000.00",
                    "otherOperatingExpenses": "808900000.00",
                    "interestExpense": "26900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "1202000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2300000.00",
                    "totalRevenue": "847800000.00",
                    "totalOperatingExpenses": "147100000.00",
                    "costOfRevenue": "661800000.00",
                    "totalOtherIncomeExpenseNet": "-29501000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "5947000.00",
                    "netIncomeApplicableToCommonShares": "-4034000.00",
                    "preferredStockAndOtherAdjustments": "10462000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "12700000.00",
                    "minorityInterest": "-17000.00",
                    "netIncome": "233000000.00",
                    "sellingGeneralAdministrative": "179199000.00",
                    "sellingAndMarketingExpenses": "181000000.00",
                    "grossProfit": "218600000.00",
                    "reconciledDepreciation": "29272000.00",
                    "ebit": "36700000.00",
                    "ebitda": "65972000.00",
                    "depreciationAndAmortization": "29272000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "32700000.00",
                    "otherOperatingExpenses": "935600000.00",
                    "interestExpense": "23900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-220000000.00",
                    "totalRevenue": "973200000.00",
                    "totalOperatingExpenses": "181000000.00",
                    "costOfRevenue": "754600000.00",
                    "totalOtherIncomeExpenseNet": "-20000000.00",
                    "discontinuedOperations": "-3324000.00",
                    "netIncomeFromContinuingOps": "380505000.00",
                    "netIncomeApplicableToCommonShares": "253048000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "59917000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "44016000.00",
                    "sellingGeneralAdministrative": "130333000.00",
                    "sellingAndMarketingExpenses": "135910000.00",
                    "grossProfit": "210588000.00",
                    "reconciledDepreciation": "25469000.00",
                    "ebit": "78464000.00",
                    "ebitda": "103933000.00",
                    "depreciationAndAmortization": "25469000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "70733000.00",
                    "otherOperatingExpenses": "857797000.00",
                    "interestExpense": "18547000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "14358000.00",
                    "totalRevenue": "932475000.00",
                    "totalOperatingExpenses": "135910000.00",
                    "costOfRevenue": "721887000.00",
                    "totalOtherIncomeExpenseNet": "-9618000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "48825000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "52095000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "74161000.00",
                    "sellingGeneralAdministrative": "138765000.00",
                    "sellingAndMarketingExpenses": "140858000.00",
                    "grossProfit": "212734000.00",
                    "reconciledDepreciation": "26357000.00",
                    "ebit": "74248000.00",
                    "ebitda": "100605000.00",
                    "depreciationAndAmortization": "26357000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "69757000.00",
                    "otherOperatingExpenses": "892732000.00",
                    "interestExpense": "18167000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-22197000.00",
                    "totalRevenue": "964608000.00",
                    "totalOperatingExpenses": "140858000.00",
                    "costOfRevenue": "751874000.00",
                    "totalOtherIncomeExpenseNet": "-17662000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "67508000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7263000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6336000.00",
                    "sellingGeneralAdministrative": "129174000.00",
                    "sellingAndMarketingExpenses": "131592000.00",
                    "grossProfit": "158123000.00",
                    "reconciledDepreciation": "25692000.00",
                    "ebit": "26918000.00",
                    "ebitda": "52610000.00",
                    "depreciationAndAmortization": "25692000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "23550000.00",
                    "otherOperatingExpenses": "770016000.00",
                    "interestExpense": "17011000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2206000.00",
                    "totalRevenue": "796547000.00",
                    "totalOperatingExpenses": "131592000.00",
                    "costOfRevenue": "638424000.00",
                    "totalOtherIncomeExpenseNet": "-15522000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "5531000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6959000.00",
                    "minorityInterest": "-17000.00",
                    "netIncome": "20309000.00",
                    "sellingGeneralAdministrative": "137896000.00",
                    "sellingAndMarketingExpenses": "142105000.00",
                    "grossProfit": "170791000.00",
                    "reconciledDepreciation": "25403000.00",
                    "ebit": "28695000.00",
                    "ebitda": "54098000.00",
                    "depreciationAndAmortization": "25403000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "22901000.00",
                    "otherOperatingExpenses": "862262000.00",
                    "interestExpense": "21736000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-13010000.00",
                    "totalRevenue": "890948000.00",
                    "totalOperatingExpenses": "142105000.00",
                    "costOfRevenue": "720157000.00",
                    "totalOtherIncomeExpenseNet": "-14791000.00",
                    "discontinuedOperations": "-2856000.00",
                    "netIncomeFromContinuingOps": "93774000.00",
                    "netIncomeApplicableToCommonShares": "21120000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "42741000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "41651000.00",
                    "sellingGeneralAdministrative": "127363000.00",
                    "sellingAndMarketingExpenses": "130380000.00",
                    "grossProfit": "183531000.00",
                    "reconciledDepreciation": "23183000.00",
                    "ebit": "53363000.00",
                    "ebitda": "76546000.00",
                    "depreciationAndAmortization": "23183000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "50835000.00",
                    "otherOperatingExpenses": "821180000.00",
                    "interestExpense": "17917000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1160000.00",
                    "totalRevenue": "874331000.00",
                    "totalOperatingExpenses": "130380000.00",
                    "costOfRevenue": "690800000.00",
                    "totalOtherIncomeExpenseNet": "-7454000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "42221000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "43031000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "29746000.00",
                    "sellingGeneralAdministrative": "236778000.00",
                    "sellingAndMarketingExpenses": "121670000.00",
                    "grossProfit": "183371000.00",
                    "reconciledDepreciation": "23573000.00",
                    "ebit": "63383000.00",
                    "ebitda": "86956000.00",
                    "depreciationAndAmortization": "23573000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "58429000.00",
                    "otherOperatingExpenses": "817098000.00",
                    "interestExpense": "11476000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "12564000.00",
                    "totalRevenue": "878799000.00",
                    "totalOperatingExpenses": "121670000.00",
                    "costOfRevenue": "695428000.00",
                    "totalOtherIncomeExpenseNet": "-14812000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "31053000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-6776000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-788000.00",
                    "sellingGeneralAdministrative": "0.00",
                    "sellingAndMarketingExpenses": "117971000.00",
                    "grossProfit": "128242000.00",
                    "reconciledDepreciation": "23037000.00",
                    "ebit": "10395000.00",
                    "ebitda": "33432000.00",
                    "depreciationAndAmortization": "23037000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "302000.00",
                    "otherOperatingExpenses": "726711000.00",
                    "interestExpense": "11156000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-6149000.00",
                    "totalRevenue": "736982000.00",
                    "totalOperatingExpenses": "117971000.00",
                    "costOfRevenue": "608740000.00",
                    "totalOtherIncomeExpenseNet": "-7071000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-91886000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-104600000.00",
                    "sellingGeneralAdministrative": "129017000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "666232000.00",
                    "reconciledDepreciation": null,
                    "ebit": "103865000.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "33562000.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "12781000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3034000.00",
                    "totalRevenue": "893560000.00",
                    "totalOperatingExpenses": "3403341000.00",
                    "costOfRevenue": "730981000.00",
                    "totalOtherIncomeExpenseNet": "-163645000.00",
                    "discontinuedOperations": "-5387000.00",
                    "netIncomeFromContinuingOps": "-78722000.00",
                    "netIncomeApplicableToCommonShares": "-209162000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "32106000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "20491000.00",
                    "sellingGeneralAdministrative": "108906000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "58952000.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "19218000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7087000.00",
                    "totalRevenue": "936215000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "768357000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "25019000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "0.00",
                    "minorityInterest": "0.00",
                    "netIncome": "0.00",
                    "sellingGeneralAdministrative": "126505000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "27948000.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "19180000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "8863000.00",
                    "totalRevenue": "912673000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "758220000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "0.00",
                    "minorityInterest": "0.00",
                    "netIncome": "0.00",
                    "sellingGeneralAdministrative": "124049000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "0.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "18110000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "764758000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "662306000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-474319000.00",
                    "minorityInterest": null,
                    "netIncome": "-621209000.00",
                    "sellingGeneralAdministrative": "554535000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "514195000.00",
                    "reconciledDepreciation": "112381000.00",
                    "ebit": "-407137000.00",
                    "ebitda": "-294756000.00",
                    "depreciationAndAmortization": "112381000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-40203000.00",
                    "otherOperatingExpenses": "3251384000.00",
                    "interestExpense": "67182000.00",
                    "taxProvision": "147930000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-67182000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "147930000.00",
                    "totalRevenue": "3211181000.00",
                    "totalOperatingExpenses": "554398000.00",
                    "costOfRevenue": "2696986000.00",
                    "totalOtherIncomeExpenseNet": "-434116000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-622249000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-170818000.00",
                    "minorityInterest": null,
                    "netIncome": "-189020000.00",
                    "sellingGeneralAdministrative": "616149000.00",
                    "sellingAndMarketingExpenses": "27900000.00",
                    "grossProfit": "688974000.00",
                    "reconciledDepreciation": "125786000.00",
                    "ebit": "-103581000.00",
                    "ebitda": "22205000.00",
                    "depreciationAndAmortization": "125786000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-126446000.00",
                    "otherOperatingExpenses": "3902038000.00",
                    "interestExpense": "67237000.00",
                    "taxProvision": "16762000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-67237000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "16762000.00",
                    "totalRevenue": "3775592000.00",
                    "totalOperatingExpenses": "815420000.00",
                    "costOfRevenue": "3086618000.00",
                    "totalOtherIncomeExpenseNet": "-44372000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-187580000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "88574000.00",
                    "minorityInterest": null,
                    "netIncome": "62445000.00",
                    "sellingGeneralAdministrative": "661826000.00",
                    "sellingAndMarketingExpenses": "655280000.00",
                    "grossProfit": "832621000.00",
                    "reconciledDepreciation": "140192000.00",
                    "ebit": "160832000.00",
                    "ebitda": "301024000.00",
                    "depreciationAndAmortization": "140192000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "141600000.00",
                    "otherOperatingExpenses": "4162734000.00",
                    "interestExpense": "72258000.00",
                    "taxProvision": "63339000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-72258000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "63339000.00",
                    "totalRevenue": "4304334000.00",
                    "totalOperatingExpenses": "691021000.00",
                    "costOfRevenue": "3471713000.00",
                    "totalOtherIncomeExpenseNet": "-53026000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "25235000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "30264000.00",
                    "minorityInterest": null,
                    "netIncome": "45727000.00",
                    "sellingGeneralAdministrative": "649137000.00",
                    "sellingAndMarketingExpenses": "654077000.00",
                    "grossProfit": "785920000.00",
                    "reconciledDepreciation": "131754000.00",
                    "ebit": "112769000.00",
                    "ebitda": "244523000.00",
                    "depreciationAndAmortization": "131754000.00",
                    "nonOperatingIncomeNetOther": "54881000.00",
                    "operatingIncome": "59336000.00",
                    "otherOperatingExpenses": "4484472000.00",
                    "interestExpense": "82505000.00",
                    "taxProvision": "33310000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-82060000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "73118000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "18041000.00",
                    "totalRevenue": "4543808000.00",
                    "totalOperatingExpenses": "726584000.00",
                    "costOfRevenue": "3757888000.00",
                    "totalOtherIncomeExpenseNet": "-29072000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "45727000.00",
                    "netIncomeApplicableToCommonShares": "45727000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "150958000.00",
                    "minorityInterest": null,
                    "netIncome": "168822000.00",
                    "sellingGeneralAdministrative": "603781000.00",
                    "sellingAndMarketingExpenses": "604514000.00",
                    "grossProfit": "822917000.00",
                    "reconciledDepreciation": "137247000.00",
                    "ebit": "227746000.00",
                    "ebitda": "364993000.00",
                    "depreciationAndAmortization": "137247000.00",
                    "nonOperatingIncomeNetOther": "14503000.00",
                    "operatingIncome": "215847000.00",
                    "otherOperatingExpenses": "3965843000.00",
                    "interestExpense": "76788000.00",
                    "taxProvision": "35540000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-77566000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "2950000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "19636000.00",
                    "totalRevenue": "4181690000.00",
                    "totalOperatingExpenses": "607070000.00",
                    "costOfRevenue": "3358773000.00",
                    "totalOtherIncomeExpenseNet": "-64889000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "168822000.00",
                    "netIncomeApplicableToCommonShares": "168800000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "116675000.00",
                    "minorityInterest": null,
                    "netIncome": "91586000.00",
                    "sellingGeneralAdministrative": "704361000.00",
                    "sellingAndMarketingExpenses": "702700000.00",
                    "grossProfit": "901907000.00",
                    "reconciledDepreciation": "134623000.00",
                    "ebit": "191475000.00",
                    "ebitda": "326098000.00",
                    "depreciationAndAmortization": "134623000.00",
                    "nonOperatingIncomeNetOther": "2752000.00",
                    "operatingIncome": "188723000.00",
                    "otherOperatingExpenses": "4046954000.00",
                    "interestExpense": "74800000.00",
                    "taxProvision": "25100000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-74800000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "10469000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "25089000.00",
                    "totalRevenue": "4235677000.00",
                    "totalOperatingExpenses": "713184000.00",
                    "costOfRevenue": "3333770000.00",
                    "totalOtherIncomeExpenseNet": "-72048000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "91586000.00",
                    "netIncomeApplicableToCommonShares": "91586000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "120045000.00",
                    "minorityInterest": null,
                    "netIncome": "62971000.00",
                    "sellingGeneralAdministrative": "671312000.00",
                    "sellingAndMarketingExpenses": "40000000.00",
                    "grossProfit": "872539000.00",
                    "reconciledDepreciation": "133969000.00",
                    "ebit": "191823000.00",
                    "ebitda": "325792000.00",
                    "depreciationAndAmortization": "133969000.00",
                    "nonOperatingIncomeNetOther": "1409000.00",
                    "operatingIncome": "190414000.00",
                    "otherOperatingExpenses": "4099347000.00",
                    "interestExpense": "71778000.00",
                    "taxProvision": "57074000.00",
                    "interestIncome": "64417000.00",
                    "netInterestIncome": "-71778000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "21551000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "57074000.00",
                    "totalRevenue": "4289761000.00",
                    "totalOperatingExpenses": "682125000.00",
                    "costOfRevenue": "3417222000.00",
                    "totalOtherIncomeExpenseNet": "-70369000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "62971000.00",
                    "netIncomeApplicableToCommonShares": "62971000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "135600000.00",
                    "minorityInterest": "-17000.00",
                    "netIncome": "144300000.00",
                    "sellingGeneralAdministrative": "6975000.00",
                    "sellingAndMarketingExpenses": "733700000.00",
                    "grossProfit": "923700000.00",
                    "reconciledDepreciation": "125100000.00",
                    "ebit": "201929000.00",
                    "ebitda": "327029000.00",
                    "depreciationAndAmortization": "125100000.00",
                    "nonOperatingIncomeNetOther": "34475000.00",
                    "operatingIncome": "172700000.00",
                    "otherOperatingExpenses": "4156700000.00",
                    "interestExpense": "70800000.00",
                    "taxProvision": "-7958000.00",
                    "interestIncome": "38793000.00",
                    "netInterestIncome": "-70818000.00",
                    "extraordinaryItems": "7800000.00",
                    "nonRecurring": "17328000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-8000000.00",
                    "totalRevenue": "4346700000.00",
                    "totalOperatingExpenses": "733700000.00",
                    "costOfRevenue": "3423000000.00",
                    "totalOtherIncomeExpenseNet": "-35931000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "144273000.00",
                    "netIncomeApplicableToCommonShares": "141907000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "145800000.00",
                    "minorityInterest": "-17000.00",
                    "netIncome": "10800000.00",
                    "sellingGeneralAdministrative": "510285000.00",
                    "sellingAndMarketingExpenses": "48500000.00",
                    "grossProfit": "848200000.00",
                    "reconciledDepreciation": "111273000.00",
                    "ebit": "218692000.00",
                    "ebitda": "329965000.00",
                    "depreciationAndAmortization": "111273000.00",
                    "nonOperatingIncomeNetOther": "-25279000.00",
                    "operatingIncome": "263124000.00",
                    "otherOperatingExpenses": "3500800000.00",
                    "interestExpense": "79000000.00",
                    "taxProvision": "138603000.00",
                    "interestIncome": "90463000.00",
                    "netInterestIncome": "-79034000.00",
                    "extraordinaryItems": "-98200000.00",
                    "nonRecurring": "13056000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "138600000.00",
                    "totalRevenue": "3763900000.00",
                    "totalOperatingExpenses": "585100000.00",
                    "costOfRevenue": "2915700000.00",
                    "totalOtherIncomeExpenseNet": "-115517000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "10791000.00",
                    "netIncomeApplicableToCommonShares": "-2340000.00",
                    "preferredStockAndOtherAdjustments": "10462000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "132000000.00",
                    "minorityInterest": "-17000.00",
                    "netIncome": "357500000.00",
                    "sellingGeneralAdministrative": "589407000.00",
                    "sellingAndMarketingExpenses": "589400000.00",
                    "grossProfit": "800000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "207910000.00",
                    "ebitda": "315905000.00",
                    "depreciationAndAmortization": "107995000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "196700000.00",
                    "otherOperatingExpenses": "3456200000.00",
                    "interestExpense": "77600000.00",
                    "taxProvision": "-225596000.00",
                    "interestIncome": "826000.00",
                    "netInterestIncome": "-77590000.00",
                    "extraordinaryItems": "-3324000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-225600000.00",
                    "totalRevenue": "3666800000.00",
                    "totalOperatingExpenses": "589400000.00",
                    "costOfRevenue": "2866800000.00",
                    "totalOtherIncomeExpenseNet": "-66420000.00",
                    "discontinuedOperations": "-3324000.00",
                    "netIncomeFromContinuingOps": "360835000.00",
                    "netIncomeApplicableToCommonShares": "-19466000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "85955000.00",
                    "minorityInterest": "-17000.00",
                    "netIncome": "90918000.00",
                    "sellingGeneralAdministrative": "504110000.00",
                    "sellingAndMarketingExpenses": "512126000.00",
                    "grossProfit": "665935000.00",
                    "reconciledDepreciation": null,
                    "ebit": "146587000.00",
                    "ebitda": "241783000.00",
                    "depreciationAndAmortization": "95196000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "132467000.00",
                    "otherOperatingExpenses": "3227251000.00",
                    "interestExpense": "62285000.00",
                    "taxProvision": "-5435000.00",
                    "interestIncome": "51378000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": "-2856000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-5435000.00",
                    "totalRevenue": "3381060000.00",
                    "totalOperatingExpenses": "512126000.00",
                    "costOfRevenue": "2715125000.00",
                    "totalOtherIncomeExpenseNet": "-46512000.00",
                    "discontinuedOperations": "-2856000.00",
                    "netIncomeFromContinuingOps": "93774000.00",
                    "netIncomeApplicableToCommonShares": "-290500000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-59333000.00",
                    "minorityInterest": null,
                    "netIncome": "-84109000.00",
                    "sellingGeneralAdministrative": "470004000.00",
                    "sellingAndMarketingExpenses": "488477000.00",
                    "grossProfit": "587342000.00",
                    "reconciledDepreciation": null,
                    "ebit": "9703000.00",
                    "ebitda": "109729000.00",
                    "depreciationAndAmortization": "100026000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "60477000.00",
                    "otherOperatingExpenses": "3408341000.00",
                    "interestExpense": "71724000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "18942000.00",
                    "totalRevenue": "3507206000.00",
                    "totalOperatingExpenses": "488477000.00",
                    "costOfRevenue": "2919864000.00",
                    "totalOtherIncomeExpenseNet": "-119810000.00",
                    "discontinuedOperations": "-5387000.00",
                    "netIncomeFromContinuingOps": "-78722000.00",
                    "netIncomeApplicableToCommonShares": "-184143000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-73055000.00",
                    "minorityInterest": null,
                    "netIncome": "-68406000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": "482088000.00",
                    "grossProfit": "510076000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1433000.00",
                    "ebitda": "103217000.00",
                    "depreciationAndAmortization": "104650000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-14016000.00",
                    "otherOperatingExpenses": "3428551000.00",
                    "interestExpense": "73804000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1142000.00",
                    "totalRevenue": "3456539000.00",
                    "totalOperatingExpenses": "482088000.00",
                    "costOfRevenue": "2946463000.00",
                    "totalOtherIncomeExpenseNet": "-59039000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Jeld-Wen Holding 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
