Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. J. Paul Rollinson	CEO & Director	1962
Mr. Geoffrey P. Gold	President	NA
Ms. Andrea Susan Freeborough	Executive VP & CFO	NA
Mr. Claude J. S. Schimper	Executive VP & COO	NA
Mr. Ryan J. Latinovich	Executive VP of Corporate Development	NA
Mr. William D. Dunford	Executive VP & Chief Technical Officer	NA
Mr. David C. Shaver	Executive VP of Investor Relations & Communications	NA
Mr. Lucas R. Crosby	Senior Vice-President & General Counsel	NA
Ms. Kathleen M. Grandy J.D.	Executive Vice President of Global Human Resources	NA
Mr. Laurence Davies	Senior Vice-President of Finance Operations	NA
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
Van Eck Associates Corporation	105.23M	Mar 31, 2026	8.81%	$2.41	3.28%
Vanguard Group Inc	50.89M	Dec 31, 2025	4.26%	$0.02	0.29%
Boston Partners Global Investors, Inc	34.85M	Mar 31, 2026	2.92%	$1.16	-8.46%
Royal Bank of Canada	32.09M	Mar 31, 2026	2.69%	$0.17	5.70%
Fidelity International Ltd	27.60M	Mar 31, 2026	2.31%	$0.66	-5.31%
Renaissance Technologies Corp	25.55M	Mar 31, 2026	2.14%	$1.22	2.29%
NORGES BANK	18.41M	Dec 31, 2025	1.54%	$0.06	-25.99%
Mackenzie Investments	15.37M	Mar 31, 2026	1.29%	$0.56	5.23%
CIBC Global Asset Management Inc	13.41M	Mar 31, 2026	1.12%	$1.00	145.97%
Geode Capital Management, LLC	13.15M	Mar 31, 2026	1.10%	$0.03	1.24%
Schroder Investment Management Group	13.06M	Mar 31, 2026	1.09%	$0.33	415.83%
Bank of Montreal	12.74M	Mar 31, 2026	1.07%	$0.15	18.59%
BMO Capital Markets Corp.	12.74M	Mar 31, 2026	1.07%	$0.15	18.59%
Man Group PLC	12.56M	Mar 31, 2026	1.05%	$0.70	0.30%
1832 Asset Management L.P	12.45M	Mar 31, 2026	1.04%	$0.35	78.14%
FMR Inc	12.31M	Mar 31, 2026	1.03%	$0.02	-16.06%
Morgan Stanley - Brokerage Accounts	11.41M	Mar 31, 2026	0.96%	$0.02	-2.62%
Legal & General Group PLC	10.97M	Mar 31, 2026	0.92%	$0.08	2.94%
Connor Clark & Lunn Inv Mgmt Ltd	10.69M	Mar 31, 2026	0.90%	$0.75	-12.90%
Manufacturers Life Insurance Co	10.01M	Mar 31, 2026	0.84%	$0.26	9.33%
Shares Statistics

▼
Shares Outstanding: 1.19B
Shares Float: 1.19B
% Insiders: 18.00%
% Institutions: 6,906.10%
Short % Float: 0.96%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	VanEck Gold Miners ETF	43.24M	3.62%	▼ 0.05%	Apr 30, 2026
2	Vanguard Total Intl Stock Index Inv	17.70M	1.48%	▲ 0.11%	Apr 30, 2026
3	BGF World Gold A2	17.58M	1.47%	▼ 1.63%	Apr 30, 2026
4	JHancock Disciplined Value I	12.38M	1.04%	▼ 5.53%	Mar 31, 2026
5	Vanguard Developed Markets Index Admiral	11.76M	0.99%	▲ 0.57%	Apr 30, 2026
6	BGF World Mining A2	9.46M	0.79%	▲ 0.00%	Mar 31, 2026
7	Vanguard Instl Ttl Intl Stk Mkt Idx TrII	8.95M	0.75%	▲ 0.54%	Apr 30, 2026
8	Fidelity Select Gold	8.68M	0.73%	▼ 5.89%	Mar 31, 2026
9	iShares Core S&P/TSX Capped Compost ETF	7.11M	0.60%	▲ 0.00%	Apr 30, 2026
10	Invesco Gold & Special Minerals A	7.10M	0.59%	▲ 1.52%	Mar 31, 2026
Valuation Metrics

▼
Enterprise Value: $33.15B
Trailing P/E: 11.99
Forward P/E: 9.74
Financial Highlights

▼
Market Cap: $33.64B
EBITDA: $4.96B
P/E Ratio: $11.99
PEG Ratio: $1.12
Book Value: $7.62
Dividend/Share: $0.15
Dividend Yield: 0.50%
Earnings/Share: $2.35
Profit Margin: 35.99%
Operating Margin: 55.09%
ROA (TTM): 20.35%
ROE (TTM): 35.47%
Revenue (TTM): $7.96B
Revenue/Share (TTM): $6.57
Earnings Growth (YOY): 133.90%
Revenue Growth (YOY): 60.80%
Stock Price History

▼
1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$1.75B	$N/A	$12.39B	$3.71B	$8.56B
2024-12-31	$621.33M	$N/A	$10.86B	$3.86B	$6.86B
2023-12-31	$360.35M	$N/A	$10.49B	$4.34B	$6.05B
2022-12-31	$428.01M	$N/A	$10.39B	$4.51B	$5.82B
2021-12-31	$542.17M	$N/A	$10.41B	$3.77B	$6.57B
2020-12-31	$1.22B	$N/A	$10.93B	$4.27B	$6.60B
2019-12-31	$575.10M	$N/A	$9.08B	$3.74B	$5.33B
2018-12-31	$361.70M	$N/A	$8.06B	$3.54B	$4.51B
2017-12-31	$1.03B	$N/A	$8.16B	$3.54B	$4.62B
2016-12-31	$827.00M	$N/A	$7.98B	$3.80B	$4.18B
2015-12-31	$1.05B	$N/A	$7.74B	$3.80B	$3.89B
2014-12-31	$1.02B	$N/A	$8.95B	$4.06B	$4.84B
2013-12-31	$793.50M	$N/A	$10.29B	$4.20B	$6.01B
2012-12-31	$557.60M	$N/A	$14.88B	$4.96B	$9.85B
2011-12-31	$823.40M	$N/A	$16.51B	$4.04B	$12.39B
2010-12-31	$875.40M	$N/A	$17.80B	$3.00B	$14.53B
2009-12-31	$377.10M	$N/A	$8.01B	$2.32B	$5.56B
2008-12-31	$346.90M	$N/A	$7.35B	$2.51B	$4.79B
2007-12-31	$71.40M	$N/A	$6.70B	$1.83B	$4.85B
2006-12-31	$155.40M	$N/A	$2.02B	$541.20M	$1.48B
2005-12-31	$98.90M	$N/A	$1.70B	$604.90M	$1.09B
2004-12-31	$47.90M	$N/A	$1.83B	$513.80M	$1.32B
2003-12-31	$245.80M	$N/A	$2.14B	$327.10M	$1.81B
2002-12-31	$170.60M	$N/A	$598.00M	$179.10M	$418.90M
2001-12-31	$81.00M	$N/A	$577.60M	$248.80M	$328.80M
2000-12-31	$77.80M	$N/A	$700.00M	$266.40M	$433.60M
1999-12-31	$113.91M	$N/A	$882.39M	$316.02M	$566.37M
1998-12-31	$153.43M	$N/A	$1.11B	$336.82M	$777.98M
1997-12-31	$190.33M	$N/A	$461.04M	$104.30M	$356.75M
1996-12-31	$200.60M	$N/A	$533.70M	$107.70M	$426.00M
1995-12-31	$13.93M	$N/A	$288.23M	$46.71M	$241.52M
1994-12-31	$81.73M	$N/A	$191.36M	$27.16M	$164.19M
1993-12-31	$29.53M	$N/A	$116.70M	$21.60M	$95.09M
1992-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
1991-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
1990-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
1989-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
1988-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
1987-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
1986-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
1985-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	2.35x	0.09x	0.30x	37.23x	0.17x
2024-12-31	1.91x	0.21x	0.36x	30.50x	0.54x
2023-12-31	2.47x	0.37x	0.41x	11.61x	1.27x
2022-12-31	2.30x	0.45x	0.43x	1.73x	2.73x
2021-12-31	2.63x	0.25x	0.36x	1.01x	1.94x
2020-12-31	1.82x	0.30x	0.39x	21.20x	0.72x
2019-12-31	2.96x	0.35x	0.41x	12.89x	1.05x
2018-12-31	2.61x	0.38x	0.44x	2.78x	1.81x
2017-12-31	3.90x	0.75x	0.43x	3.89x	2.62x
2016-12-31	3.26x	0.83x	0.48x	0.46x	3.87x
2015-12-31	3.27x	0.51x	0.49x	-10.89x	16.76x
2014-12-31	4.28x	0.42x	0.45x	-19.75x	-5.27x
2013-12-31	3.37x	0.35x	0.41x	-104.99x	-1.02x
2012-12-31	2.76x	0.27x	0.33x	-90.40x	-1.66x
2011-12-31	3.92x	0.13x	0.24x	-35.40x	-1.76x
2010-12-31	2.73x	0.03x	0.17x	13.38x	0.27x
2009-12-31	2.18x	0.12x	0.29x	33.82x	0.67x
2008-12-31	2.04x	0.20x	0.34x	-8.20x	-3.11x
2007-12-31	2.29x	0.12x	0.27x	0.63x	1.58x
2006-12-31	1.41x	0.06x	0.27x	12.83x	0.29x
2005-12-31	1.36x	0.15x	0.36x	-0.99x	-3.66x
2004-12-31	1.20x	0.09x	0.28x	0.08x	0.68x
2003-12-31	2.68x	0.03x	0.15x	-0.74x	0.41x
2002-12-31	3.34x	0.14x	0.30x	-0.57x	0.75x
2001-12-31	1.81x	0.28x	0.43x	-0.04x	1.10x
2000-12-31	1.92x	0.33x	0.38x	-0.69x	2.43x
1999-12-31	2.38x	0.05x	0.36x	-0.60x	0.38x
1998-12-31	3.29x	0.03x	0.30x	-0.60x	0.45x
1997-12-31	14.50x	0.00x	0.23x	-0.56x	0.06x
1996-12-31	10.68x	0.01x	0.20x	3.85x	0.06x
1995-12-31	2.21x	0.01x	0.16x	N/A	0.02x
1994-12-31	6.53x	0.01x	0.14x	N/A	0.06x
1993-12-31	3.54x	0.02x	0.19x	N/A	0.06x
1992-12-31	N/A	N/A	N/A	N/A	0.00x
1991-12-31	N/A	N/A	N/A	N/A	0.00x
1990-12-31	N/A	N/A	N/A	N/A	0.00x
1989-12-31	N/A	N/A	N/A	N/A	0.00x
1988-12-31	N/A	N/A	N/A	N/A	0.00x
1987-12-31	N/A	N/A	N/A	N/A	0.00x
1986-12-31	N/A	N/A	N/A	N/A	0.00x
1985-12-31	N/A	N/A	N/A	N/A	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "KGC",
        "Type": "Common Stock",
        "Name": "Kinross Gold Corporation",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000BB2DM7",
        "ISIN": "CA4969024047",
        "LEI": null,
        "PrimaryTicker": "K.TO",
        "CUSIP": "496902107",
        "CIK": "0000701818",
        "EmployerIdNumber": "65-0430083",
        "FiscalYearEnd": "December",
        "IPODate": "1994-10-19",
        "InternationalDomestic": "Domestic",
        "Sector": "Basic Materials",
        "Industry": "Gold",
        "GicSector": "Materials",
        "GicGroup": "Materials",
        "GicIndustry": "Metals & Mining",
        "GicSubIndustry": "Gold",
        "HomeCategory": "Canadian",
        "IsDelisted": false,
        "Description": "Kinross Gold Corporation, together with its subsidiaries, engages in the acquisition, exploration, and development of gold properties principally in the United States, Brazil, Chile, Canada, and Mauritania. It is also involved in the extraction and processing of gold-containing ores; reclamation of gold mining properties; and production and sale of silver. The company was founded in 1993 and is headquartered in Toronto, Canada.",
        "Address": "25 York Street, Toronto, ON, Canada, M5J 2V5",
        "AddressData": {
            "Street": "25 York Street",
            "City": "Toronto",
            "State": "ON",
            "Country": "Canada",
            "ZIP": "M5J 2V5"
        },
        "Listings": [
            {
                "Code": "K",
                "Exchange": "TO",
                "Name": "Kinross Gold Corp"
            }
        ],
        "Officers": [
            {
                "Name": "Mr. J. Paul Rollinson",
                "Title": "CEO & Director",
                "YearBorn": "1962"
            },
            {
                "Name": "Mr. Geoffrey P. Gold",
                "Title": "President",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Andrea Susan Freeborough",
                "Title": "Executive VP & CFO",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Claude J. S. Schimper",
                "Title": "Executive VP & COO",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Ryan J. Latinovich",
                "Title": "Executive VP of Corporate Development",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. William D. Dunford",
                "Title": "Executive VP & Chief Technical Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. David C. Shaver",
                "Title": "Executive VP of Investor Relations & Communications",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Lucas R. Crosby",
                "Title": "Senior Vice-President & General Counsel",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Kathleen M. Grandy J.D.",
                "Title": "Executive Vice President of Global Human Resources",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Laurence  Davies",
                "Title": "Senior Vice-President of Finance Operations",
                "YearBorn": "NA"
            }
        ],
        "Phone": "416 365 5123",
        "WebURL": "https://www.kinross.com",
        "LogoURL": "/img/logos/US/KGC.png",
        "FullTimeEmployees": 0,
        "UpdatedAt": "2026-06-03"
    },
    "Highlights": {
        "MarketCapitalization": 33638062080,
        "MarketCapitalizationMln": 33638.0621,
        "EBITDA": 4960099840,
        "PERatio": 11.9872,
        "PEGRatio": 1.1159,
        "WallStreetTargetPrice": 40.9091,
        "BookValue": 7.619,
        "DividendShare": 0.145,
        "DividendYield": 0.005,
        "EarningsShare": 2.35,
        "EPSEstimateCurrentYear": 3.0948,
        "EPSEstimateNextYear": 3.4345,
        "EPSEstimateNextQuarter": 0.7535,
        "EPSEstimateCurrentQuarter": 0.7402,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.3599,
        "OperatingMarginTTM": 0.5509,
        "ReturnOnAssetsTTM": 0.2035,
        "ReturnOnEquityTTM": 0.3547,
        "RevenueTTM": 7961299968,
        "RevenuePerShareTTM": 6.569,
        "QuarterlyRevenueGrowthYOY": 0.608,
        "GrossProfitTTM": 5471099904,
        "DilutedEpsTTM": 2.35,
        "QuarterlyEarningsGrowthYOY": 1.339
    },
    "Valuation": {
        "TrailingPE": 11.9872,
        "ForwardPE": 9.7371,
        "PriceSalesTTM": 4.2252,
        "PriceBookMRQ": 3.8048,
        "EnterpriseValue": 33154816527,
        "EnterpriseValueRevenue": 4.1645,
        "EnterpriseValueEbitda": 6.4398
    },
    "SharesStats": {
        "SharesOutstanding": 1194109463,
        "SharesFloat": 1187556332,
        "PercentInsiders": 0.18,
        "PercentInstitutions": 69.06099999999999,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0096
    },
    "Technicals": {
        "Beta": 1.372,
        "52WeekHigh": 39.0077,
        "52WeekLow": 14.6288,
        "50DayMA": 30.694,
        "200DayMA": 28.4829,
        "SharesShort": 18429584,
        "SharesShortPriorMonth": 16888690,
        "ShortRatio": 2.06,
        "ShortPercent": 0.0096
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0.15,
        "ForwardAnnualDividendYield": 0.0051,
        "PayoutRatio": 0.0642,
        "DividendDate": "2026-06-04",
        "ExDividendDate": "2026-05-21",
        "LastSplitFactor": "1:3",
        "LastSplitDate": "2003-02-03",
        "NumberDividendsByYear": [
            {
                "Year": 2008,
                "Count": 2
            },
            {
                "Year": 2009,
                "Count": 2
            },
            {
                "Year": 2010,
                "Count": 2
            },
            {
                "Year": 2011,
                "Count": 2
            },
            {
                "Year": 2012,
                "Count": 2
            },
            {
                "Year": 2013,
                "Count": 1
            },
            {
                "Year": 2020,
                "Count": 2
            },
            {
                "Year": 2021,
                "Count": 4
            },
            {
                "Year": 2022,
                "Count": 4
            },
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
                "Count": 4
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 2
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 4.3333,
        "TargetPrice": 40.9091,
        "StrongBuy": 10,
        "Buy": 6,
        "Hold": 1,
        "Sell": 0,
        "StrongSell": 1
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Van Eck Associates Corporation",
                "date": "2026-03-31",
                "totalShares": 8.8126,
                "totalAssets": 2.411,
                "currentShares": 105232185,
                "change": 3345430,
                "change_p": 3.2835
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 4.2615,
                "totalAssets": 0.0208,
                "currentShares": 50887386,
                "change": 148845,
                "change_p": 0.2934
            },
            {
                "name": "Boston Partners Global Investors, Inc",
                "date": "2026-03-31",
                "totalShares": 2.9185,
                "totalAssets": 1.1599,
                "currentShares": 34849647,
                "change": -3219011,
                "change_p": -8.4558
            },
            {
                "name": "Royal Bank of Canada",
                "date": "2026-03-31",
                "totalShares": 2.6875,
                "totalAssets": 0.1718,
                "currentShares": 32091420,
                "change": 1730757,
                "change_p": 5.7007
            },
            {
                "name": "Fidelity International Ltd",
                "date": "2026-03-31",
                "totalShares": 2.3112,
                "totalAssets": 0.6554,
                "currentShares": 27598518,
                "change": -1548441,
                "change_p": -5.3125
            },
            {
                "name": "Renaissance Technologies Corp",
                "date": "2026-03-31",
                "totalShares": 2.1394,
                "totalAssets": 1.2196,
                "currentShares": 25546413,
                "change": 571100,
                "change_p": 2.2867
            },
            {
                "name": "NORGES BANK",
                "date": "2025-12-31",
                "totalShares": 1.5421,
                "totalAssets": 0.0555,
                "currentShares": 18414288,
                "change": -6465696,
                "change_p": -25.9875
            },
            {
                "name": "Mackenzie Investments",
                "date": "2026-03-31",
                "totalShares": 1.2874,
                "totalAssets": 0.5639,
                "currentShares": 15373355,
                "change": 763508,
                "change_p": 5.226
            },
            {
                "name": "CIBC Global Asset Management Inc",
                "date": "2026-03-31",
                "totalShares": 1.1231,
                "totalAssets": 1.0017,
                "currentShares": 13410587,
                "change": 7958417,
                "change_p": 145.9679
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.1011,
                "totalAssets": 0.0262,
                "currentShares": 13148662,
                "change": 161522,
                "change_p": 1.2437
            },
            {
                "name": "Schroder Investment Management Group",
                "date": "2026-03-31",
                "totalShares": 1.0937,
                "totalAssets": 0.3268,
                "currentShares": 13060236,
                "change": 10528365,
                "change_p": 415.8334
            },
            {
                "name": "Bank of Montreal",
                "date": "2026-03-31",
                "totalShares": 1.0668,
                "totalAssets": 0.1451,
                "currentShares": 12738273,
                "change": 1997187,
                "change_p": 18.5939
            },
            {
                "name": "BMO Capital Markets Corp.",
                "date": "2026-03-31",
                "totalShares": 1.0668,
                "totalAssets": 0.1451,
                "currentShares": 12738273,
                "change": 1997187,
                "change_p": 18.5939
            },
            {
                "name": "Man Group PLC",
                "date": "2026-03-31",
                "totalShares": 1.0522,
                "totalAssets": 0.6957,
                "currentShares": 12564118,
                "change": 37449,
                "change_p": 0.299
            },
            {
                "name": "1832 Asset Management L.P",
                "date": "2026-03-31",
                "totalShares": 1.043,
                "totalAssets": 0.3494,
                "currentShares": 12454068,
                "change": 5463058,
                "change_p": 78.144
            },
            {
                "name": "FMR Inc",
                "date": "2026-03-31",
                "totalShares": 1.0312,
                "totalAssets": 0.0198,
                "currentShares": 12314116,
                "change": -2356472,
                "change_p": -16.0626
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 0.9551,
                "totalAssets": 0.021,
                "currentShares": 11405228,
                "change": -307356,
                "change_p": -2.6242
            },
            {
                "name": "Legal & General Group PLC",
                "date": "2026-03-31",
                "totalShares": 0.9184,
                "totalAssets": 0.0773,
                "currentShares": 10966318,
                "change": 313571,
                "change_p": 2.9436
            },
            {
                "name": "Connor Clark & Lunn Inv Mgmt Ltd",
                "date": "2026-03-31",
                "totalShares": 0.8952,
                "totalAssets": 0.7531,
                "currentShares": 10689824,
                "change": -1582637,
                "change_p": -12.8958
            },
            {
                "name": "Manufacturers Life Insurance Co",
                "date": "2026-03-31",
                "totalShares": 0.8386,
                "totalAssets": 0.2631,
                "currentShares": 10014321,
                "change": 854802,
                "change_p": 9.3324
            }
        ],
        "Funds": [
            {
                "name": "VanEck Gold Miners ETF",
                "date": "2026-04-30",
                "totalShares": 3.6215,
                "totalAssets": 4.8437,
                "currentShares": 43244853,
                "change": -21081,
                "change_p": -0.0487
            },
            {
                "name": "Vanguard Total Intl Stock Index Inv",
                "date": "2026-04-30",
                "totalShares": 1.4819,
                "totalAssets": 0.0839,
                "currentShares": 17696008,
                "change": 19116,
                "change_p": 0.1081
            },
            {
                "name": "BGF World Gold A2",
                "date": "2026-04-30",
                "totalShares": 1.4723,
                "totalAssets": 4.6921,
                "currentShares": 17581014,
                "change": -290643,
                "change_p": -1.6263
            },
            {
                "name": "JHancock Disciplined Value I",
                "date": "2026-03-31",
                "totalShares": 1.0372,
                "totalAssets": 2.2274,
                "currentShares": 12384898,
                "change": -725477,
                "change_p": -5.5336
            },
            {
                "name": "Vanguard Developed Markets Index Admiral",
                "date": "2026-04-30",
                "totalShares": 0.985,
                "totalAssets": 0.1164,
                "currentShares": 11761864,
                "change": 66792,
                "change_p": 0.5711
            },
            {
                "name": "BGF World Mining A2",
                "date": "2026-03-31",
                "totalShares": 0.7921,
                "totalAssets": 3.9455,
                "currentShares": 9458290,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Instl Ttl Intl Stk Mkt Idx TrII",
                "date": "2026-04-30",
                "totalShares": 0.7496,
                "totalAssets": 0.0842,
                "currentShares": 8950621,
                "change": 47655,
                "change_p": 0.5353
            },
            {
                "name": "Fidelity Select Gold",
                "date": "2026-03-31",
                "totalShares": 0.7271,
                "totalAssets": 5.774,
                "currentShares": 8682300,
                "change": -543400,
                "change_p": -5.8901
            },
            {
                "name": "iShares Core S&P/TSX Capped Compost ETF",
                "date": "2026-04-30",
                "totalShares": 0.5955,
                "totalAssets": 1.0152,
                "currentShares": 7110817,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Invesco Gold & Special Minerals A",
                "date": "2026-03-31",
                "totalShares": 0.5944,
                "totalAssets": 5.014,
                "currentShares": 7098218,
                "change": 106414,
                "change_p": 1.522
            },
            {
                "name": "First Eagle Gold A",
                "date": "2026-04-30",
                "totalShares": 0.571,
                "totalAssets": 3.904,
                "currentShares": 6818875,
                "change": -179260,
                "change_p": -2.5615
            },
            {
                "name": "iShares S&P/TSX 60 ETF",
                "date": "2026-04-30",
                "totalShares": 0.568,
                "totalAssets": 1.2732,
                "currentShares": 6782173,
                "change": -13977,
                "change_p": -0.2057
            },
            {
                "name": "iShares Gold Producers ETF USD Acc",
                "date": "2026-04-30",
                "totalShares": 0.5133,
                "totalAssets": 4.4663,
                "currentShares": 6129748,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Boston Partners Large Cap Value Equity E",
                "date": "2026-03-31",
                "totalShares": 0.5015,
                "totalAssets": 2.2537,
                "currentShares": 5988188,
                "change": -618740,
                "change_p": -9.365
            },
            {
                "name": "VanEck Gold Miners UCITS ETF",
                "date": "2026-04-30",
                "totalShares": 0.4902,
                "totalAssets": 4.8102,
                "currentShares": 5853376,
                "change": -7951,
                "change_p": -0.1357
            },
            {
                "name": "Fidelity SAI Canada Equity Index",
                "date": "2026-03-31",
                "totalShares": 0.4553,
                "totalAssets": 1.2894,
                "currentShares": 5436506,
                "change": 120615,
                "change_p": 2.269
            },
            {
                "name": "T. Rowe Price Real Assets Tr I-D",
                "date": "2026-03-31",
                "totalShares": 0.4397,
                "totalAssets": 0.8474,
                "currentShares": 5250390,
                "change": -278817,
                "change_p": -5.0426
            },
            {
                "name": "Artemis Global Income I Acc",
                "date": "2026-04-30",
                "totalShares": 0.4311,
                "totalAssets": 1.9567,
                "currentShares": 5147320,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "DFA International Core Equity 2 I",
                "date": "2026-03-31",
                "totalShares": 0.4268,
                "totalAssets": 0.3926,
                "currentShares": 5096551,
                "change": -600200,
                "change_p": -10.5358
            },
            {
                "name": "Fidelity Canadian Disciplined Eq B",
                "date": "2025-12-31",
                "totalShares": 0.4108,
                "totalAssets": 2.1966,
                "currentShares": 4905894,
                "change": 0,
                "change_p": 0
            }
        ]
    },
    "InsiderTransactions": [],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "1204.1150",
                "shares": 1204115000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "1208.6667",
                "shares": 1208666700
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "1229.1260",
                "shares": 1229126000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "1235.1880",
                "shares": 1235188000
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "1258.1720",
                "shares": 1258172000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "1278.3600",
                "shares": 1278360000
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "1268.3430",
                "shares": 1268343000
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "1264.2760",
                "shares": 1264276000
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "1250.4000",
                "shares": 1250400000
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "1258.5000",
                "shares": 1258500000
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "1245.1360",
                "shares": 1245136000
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "1146.3000",
                "shares": 1146300000
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "1144.6000",
                "shares": 1144600000
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "1151.0970",
                "shares": 1151097000
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "1139.8320",
                "shares": 1139832000
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "1137.5000",
                "shares": 1137500000
            },
            {
                "date": "2010",
                "dateFormatted": "2010-12-31",
                "sharesMln": "1136.3000",
                "shares": 1136300000
            },
            {
                "date": "2009",
                "dateFormatted": "2009-12-31",
                "sharesMln": "706.3000",
                "shares": 706300000
            },
            {
                "date": "2008",
                "dateFormatted": "2008-12-31",
                "sharesMln": "659.4000",
                "shares": 659400000
            },
            {
                "date": "2007",
                "dateFormatted": "2007-12-31",
                "sharesMln": "566.1000",
                "shares": 566100000
            },
            {
                "date": "2006",
                "dateFormatted": "2006-12-31",
                "sharesMln": "362.7000",
                "shares": 362700000
            },
            {
                "date": "2005",
                "dateFormatted": "2005-12-31",
                "sharesMln": "345.2000",
                "shares": 345200000
            },
            {
                "date": "2004",
                "dateFormatted": "2004-12-31",
                "sharesMln": "346.0000",
                "shares": 346000000
            },
            {
                "date": "2003",
                "dateFormatted": "2003-12-31",
                "sharesMln": "343.0000",
                "shares": 343000000
            },
            {
                "date": "2002",
                "dateFormatted": "2002-12-31",
                "sharesMln": "117.8000",
                "shares": 117800000
            },
            {
                "date": "2001",
                "dateFormatted": "2001-12-31",
                "sharesMln": "111.1000",
                "shares": 111100000
            },
            {
                "date": "2000",
                "dateFormatted": "2000-12-31",
                "sharesMln": "99.4000",
                "shares": 99400000
            },
            {
                "date": "1999",
                "dateFormatted": "1999-12-31",
                "sharesMln": "100.0000",
                "shares": 100000000
            },
            {
                "date": "1998",
                "dateFormatted": "1998-12-31",
                "sharesMln": "78.2000",
                "shares": 78200000
            },
            {
                "date": "1997",
                "dateFormatted": "1997-12-31",
                "sharesMln": "41.7000",
                "shares": 41700000
            },
            {
                "date": "1996",
                "dateFormatted": "1996-12-31",
                "sharesMln": "43.1000",
                "shares": 43100000
            },
            {
                "date": "1995",
                "dateFormatted": "1995-12-31",
                "sharesMln": "38.7000",
                "shares": 38700000
            },
            {
                "date": "1994",
                "dateFormatted": "1994-12-31",
                "sharesMln": "33.2000",
                "shares": 33200000.000000004
            },
            {
                "date": "1993",
                "dateFormatted": "1993-12-31",
                "sharesMln": "16.6667",
                "shares": 16666699.999999998
            },
            {
                "date": "1992",
                "dateFormatted": "1992-12-31",
                "sharesMln": "3.8889",
                "shares": 3888900
            },
            {
                "date": "1991",
                "dateFormatted": "1991-12-31",
                "sharesMln": "3.9394",
                "shares": 3939400
            },
            {
                "date": "1990",
                "dateFormatted": "1990-12-31",
                "sharesMln": "3.9394",
                "shares": 3939400
            },
            {
                "date": "1989",
                "dateFormatted": "1989-12-31",
                "sharesMln": "3.9394",
                "shares": 3939400
            },
            {
                "date": "1988",
                "dateFormatted": "1988-12-31",
                "sharesMln": "3.9394",
                "shares": 3939400
            },
            {
                "date": "1987",
                "dateFormatted": "1987-12-31",
                "sharesMln": "3.9394",
                "shares": 3939400
            },
            {
                "date": "1986",
                "dateFormatted": "1986-12-31",
                "sharesMln": "3.9394",
                "shares": 3939400
            },
            {
                "date": "1985",
                "dateFormatted": "1985-12-31",
                "sharesMln": "3.9394",
                "shares": 3939400
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "1204.1150",
                "shares": 1204115000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "1208.6667",
                "shares": 1208666700
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "1220.1750",
                "shares": 1220175000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "1230.2100",
                "shares": 1230210000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "1234.4170",
                "shares": 1234417000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "1229.1260",
                "shares": 1229126000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "1234.6260",
                "shares": 1234626000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "1234.2410",
                "shares": 1234241000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "1239.2440",
                "shares": 1239244000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "1235.1880",
                "shares": 1235188000
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "1237.8350",
                "shares": 1237835000
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "1238.3510",
                "shares": 1238351000
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "1237.1470",
                "shares": 1237147000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "1258.1720",
                "shares": 1258172000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "1312.6720",
                "shares": 1312672000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "1299.2240",
                "shares": 1299224000
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "1261.2000",
                "shares": 1261200000
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "1278.3600",
                "shares": 1278360000
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "1269.1170",
                "shares": 1269117000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "1270.0950",
                "shares": 1270095000
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "1258.1000",
                "shares": 1258100000
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "1268.3430",
                "shares": 1268343000
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "1269.0000",
                "shares": 1269000000
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "1268.5000",
                "shares": 1268500000
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "1265.3000",
                "shares": 1265300000
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "1264.2760",
                "shares": 1264276000
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "1263.9000",
                "shares": 1263900000
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "1261.2000",
                "shares": 1261200000
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "1259.1000",
                "shares": 1259100000
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "1250.4000",
                "shares": 1250400000
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "1250.2000",
                "shares": 1250200000
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "1259.3000",
                "shares": 1259300000
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "1258.3000",
                "shares": 1258300000
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "1258.5000",
                "shares": 1258500000
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "1257.1000",
                "shares": 1257100000
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "1257.4000",
                "shares": 1257400000
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "1255.1000",
                "shares": 1255100000
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "1245.1360",
                "shares": 1245136000
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "1256.5000",
                "shares": 1256500000
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "1244.2000",
                "shares": 1244200000
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "1182.8000",
                "shares": 1182800000
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "1146.3000",
                "shares": 1146300000
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "1146.3000",
                "shares": 1146300000
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "1146.2340",
                "shares": 1146234000
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "1145.1000",
                "shares": 1145100000
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "1144.6000",
                "shares": 1144600000
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "1144.4510",
                "shares": 1144451000
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "1153.8920",
                "shares": 1153892000
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "1151.0970",
                "shares": 1151097000
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "1151.0970",
                "shares": 1151097000
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "1149.3520",
                "shares": 1149352000
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "1141.7000",
                "shares": 1141700000
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "1147.1920",
                "shares": 1147192000
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "1139.8320",
                "shares": 1139832000
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "1145.5500",
                "shares": 1145550000
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "1144.3000",
                "shares": 1144300000
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "1143.6000",
                "shares": 1143600000
            },
            {
                "date": "2011-Q4",
                "dateFormatted": "2011-12-31",
                "sharesMln": "1137.5000",
                "shares": 1137500000
            },
            {
                "date": "2011-Q3",
                "dateFormatted": "2011-09-30",
                "sharesMln": "1142.4000",
                "shares": 1142400000
            },
            {
                "date": "2011-Q2",
                "dateFormatted": "2011-06-30",
                "sharesMln": "1141.4000",
                "shares": 1141400000
            },
            {
                "date": "2011-Q1",
                "dateFormatted": "2011-03-31",
                "sharesMln": "1139.4000",
                "shares": 1139400000
            },
            {
                "date": "2010-Q4",
                "dateFormatted": "2010-12-31",
                "sharesMln": "1136.3000",
                "shares": 1136300000
            },
            {
                "date": "2010-Q3",
                "dateFormatted": "2010-09-30",
                "sharesMln": "786.9000",
                "shares": 786900000
            },
            {
                "date": "2010-Q2",
                "dateFormatted": "2010-06-30",
                "sharesMln": "702.6000",
                "shares": 702600000
            },
            {
                "date": "2010-Q1",
                "dateFormatted": "2010-03-31",
                "sharesMln": "699.7000",
                "shares": 699700000
            },
            {
                "date": "2009-Q4",
                "dateFormatted": "2009-12-31",
                "sharesMln": "706.3000",
                "shares": 706300000
            },
            {
                "date": "2009-Q3",
                "dateFormatted": "2009-09-30",
                "sharesMln": "695.0000",
                "shares": 695000000
            },
            {
                "date": "2009-Q2",
                "dateFormatted": "2009-06-30",
                "sharesMln": "698.4000",
                "shares": 698400000
            },
            {
                "date": "2009-Q1",
                "dateFormatted": "2009-03-31",
                "sharesMln": "686.3000",
                "shares": 686300000
            },
            {
                "date": "2008-Q4",
                "dateFormatted": "2008-12-31",
                "sharesMln": "659.4000",
                "shares": 659400000
            },
            {
                "date": "2008-Q3",
                "dateFormatted": "2008-09-30",
                "sharesMln": "631.1000",
                "shares": 631100000
            },
            {
                "date": "2008-Q2",
                "dateFormatted": "2008-06-30",
                "sharesMln": "620.2000",
                "shares": 620200000
            },
            {
                "date": "2008-Q1",
                "dateFormatted": "2008-03-31",
                "sharesMln": "619.1000",
                "shares": 619100000
            },
            {
                "date": "2007-Q4",
                "dateFormatted": "2007-12-31",
                "sharesMln": "566.1000",
                "shares": 566100000
            },
            {
                "date": "2007-Q3",
                "dateFormatted": "2007-09-30",
                "sharesMln": "603.2000",
                "shares": 603200000
            },
            {
                "date": "2007-Q2",
                "dateFormatted": "2007-06-30",
                "sharesMln": "602.9000",
                "shares": 602900000
            },
            {
                "date": "2007-Q1",
                "dateFormatted": "2007-03-31",
                "sharesMln": "456.6667",
                "shares": 456666700
            },
            {
                "date": "2006-Q4",
                "dateFormatted": "2006-12-31",
                "sharesMln": "362.7000",
                "shares": 362700000
            },
            {
                "date": "2006-Q3",
                "dateFormatted": "2006-09-30",
                "sharesMln": "359.2857",
                "shares": 359285700
            },
            {
                "date": "2006-Q2",
                "dateFormatted": "2006-06-30",
                "sharesMln": "345.2632",
                "shares": 345263200
            },
            {
                "date": "2006-Q1",
                "dateFormatted": "2006-03-31",
                "sharesMln": "346.5000",
                "shares": 346500000
            },
            {
                "date": "2005-Q4",
                "dateFormatted": "2005-12-31",
                "sharesMln": "345.2000",
                "shares": 345200000
            },
            {
                "date": "2005-Q3",
                "dateFormatted": "2005-09-30",
                "sharesMln": "345.3000",
                "shares": 345300000
            },
            {
                "date": "2005-Q2",
                "dateFormatted": "2005-06-30",
                "sharesMln": "345.2000",
                "shares": 345200000
            },
            {
                "date": "2005-Q1",
                "dateFormatted": "2005-03-31",
                "sharesMln": "345.1000",
                "shares": 345100000
            },
            {
                "date": "2004-Q4",
                "dateFormatted": "2004-12-31",
                "sharesMln": "346.0000",
                "shares": 346000000
            },
            {
                "date": "2004-Q3",
                "dateFormatted": "2004-09-30",
                "sharesMln": "346.2000",
                "shares": 346200000
            },
            {
                "date": "2004-Q2",
                "dateFormatted": "2004-06-30",
                "sharesMln": "346.3000",
                "shares": 346300000
            },
            {
                "date": "2004-Q1",
                "dateFormatted": "2004-03-31",
                "sharesMln": "346.3000",
                "shares": 346300000
            },
            {
                "date": "2003-Q4",
                "dateFormatted": "2003-12-31",
                "sharesMln": "343.0000",
                "shares": 343000000
            },
            {
                "date": "2003-Q3",
                "dateFormatted": "2003-09-30",
                "sharesMln": "326.2000",
                "shares": 326200000
            },
            {
                "date": "2003-Q2",
                "dateFormatted": "2003-06-30",
                "sharesMln": "314.7000",
                "shares": 314700000
            },
            {
                "date": "2003-Q1",
                "dateFormatted": "2003-03-31",
                "sharesMln": "253.1000",
                "shares": 253100000
            },
            {
                "date": "2002-Q4",
                "dateFormatted": "2002-12-31",
                "sharesMln": "117.8000",
                "shares": 117800000
            },
            {
                "date": "2002-Q3",
                "dateFormatted": "2002-09-30",
                "sharesMln": "119.4333",
                "shares": 119433300
            },
            {
                "date": "2002-Q2",
                "dateFormatted": "2002-06-30",
                "sharesMln": "119.3667",
                "shares": 119366700
            },
            {
                "date": "2002-Q1",
                "dateFormatted": "2002-03-31",
                "sharesMln": "119.3667",
                "shares": 119366700
            },
            {
                "date": "2001-Q4",
                "dateFormatted": "2001-12-31",
                "sharesMln": "111.1000",
                "shares": 111100000
            },
            {
                "date": "2001-Q3",
                "dateFormatted": "2001-09-30",
                "sharesMln": "111.3417",
                "shares": 111341700
            },
            {
                "date": "2001-Q2",
                "dateFormatted": "2001-06-30",
                "sharesMln": "100.4000",
                "shares": 100400000
            },
            {
                "date": "2001-Q1",
                "dateFormatted": "2001-03-31",
                "sharesMln": "100.3000",
                "shares": 100300000
            },
            {
                "date": "2000-Q4",
                "dateFormatted": "2000-12-31",
                "sharesMln": "99.4000",
                "shares": 99400000
            },
            {
                "date": "2000-Q3",
                "dateFormatted": "2000-09-30",
                "sharesMln": "99.3333",
                "shares": 99333300
            },
            {
                "date": "2000-Q2",
                "dateFormatted": "2000-06-30",
                "sharesMln": "88.8872",
                "shares": 88887200
            },
            {
                "date": "2000-Q1",
                "dateFormatted": "2000-03-31",
                "sharesMln": "125.5457",
                "shares": 125545700
            },
            {
                "date": "1999-Q4",
                "dateFormatted": "1999-12-31",
                "sharesMln": "100.0000",
                "shares": 100000000
            },
            {
                "date": "1999-Q3",
                "dateFormatted": "1999-09-30",
                "sharesMln": "79.5235",
                "shares": 79523500
            },
            {
                "date": "1999-Q2",
                "dateFormatted": "1999-06-30",
                "sharesMln": "102.8580",
                "shares": 102858000
            },
            {
                "date": "1999-Q1",
                "dateFormatted": "1999-03-31",
                "sharesMln": "83.8910",
                "shares": 83891000
            },
            {
                "date": "1998-Q4",
                "dateFormatted": "1998-12-31",
                "sharesMln": "78.2000",
                "shares": 78200000
            },
            {
                "date": "1998-Q3",
                "dateFormatted": "1998-09-30",
                "sharesMln": "58.1484",
                "shares": 58148400
            },
            {
                "date": "1998-Q2",
                "dateFormatted": "1998-06-30",
                "sharesMln": "31.1137",
                "shares": 31113700
            },
            {
                "date": "1998-Q1",
                "dateFormatted": "1998-03-31",
                "sharesMln": "34.4523",
                "shares": 34452300
            },
            {
                "date": "1997-Q4",
                "dateFormatted": "1997-12-31",
                "sharesMln": "41.7000",
                "shares": 41700000
            },
            {
                "date": "1997-Q3",
                "dateFormatted": "1997-09-30",
                "sharesMln": "38.9038",
                "shares": 38903800
            },
            {
                "date": "1997-Q2",
                "dateFormatted": "1997-06-30",
                "sharesMln": "38.6901",
                "shares": 38690100
            },
            {
                "date": "1997-Q1",
                "dateFormatted": "1997-03-31",
                "sharesMln": "32.2164",
                "shares": 32216400
            },
            {
                "date": "1996-Q4",
                "dateFormatted": "1996-12-31",
                "sharesMln": "43.1000",
                "shares": 43100000
            },
            {
                "date": "1996-Q3",
                "dateFormatted": "1996-09-30",
                "sharesMln": "34.6667",
                "shares": 34666700
            },
            {
                "date": "1996-Q2",
                "dateFormatted": "1996-06-30",
                "sharesMln": "42.2222",
                "shares": 42222200
            },
            {
                "date": "1996-Q1",
                "dateFormatted": "1996-03-31",
                "sharesMln": "36.6667",
                "shares": 36666700
            },
            {
                "date": "1995-Q4",
                "dateFormatted": "1995-12-31",
                "sharesMln": "38.7000",
                "shares": 38700000
            },
            {
                "date": "1995-Q3",
                "dateFormatted": "1995-09-30",
                "sharesMln": "42.2222",
                "shares": 42222200
            },
            {
                "date": "1995-Q2",
                "dateFormatted": "1995-06-30",
                "sharesMln": "43.3333",
                "shares": 43333300
            },
            {
                "date": "1995-Q1",
                "dateFormatted": "1995-03-31",
                "sharesMln": "55.0000",
                "shares": 55000000
            },
            {
                "date": "1994-Q4",
                "dateFormatted": "1994-12-31",
                "sharesMln": "33.2000",
                "shares": 33200000.000000004
            },
            {
                "date": "1994-Q3",
                "dateFormatted": "1994-09-30",
                "sharesMln": "33.3333",
                "shares": 33333300
            },
            {
                "date": "1994-Q2",
                "dateFormatted": "1994-06-30",
                "sharesMln": "35.0000",
                "shares": 35000000
            },
            {
                "date": "1994-Q1",
                "dateFormatted": "1994-03-31",
                "sharesMln": "35.0000",
                "shares": 35000000
            },
            {
                "date": "1993-Q4",
                "dateFormatted": "1993-12-31",
                "sharesMln": "16.6667",
                "shares": 16666699.999999998
            },
            {
                "date": "1993-Q3",
                "dateFormatted": "1993-09-30",
                "sharesMln": "20.0000",
                "shares": 20000000
            },
            {
                "date": "1993-Q2",
                "dateFormatted": "1993-06-30",
                "sharesMln": "10.0000",
                "shares": 10000000
            },
            {
                "date": "1993-Q1",
                "dateFormatted": "1993-03-31",
                "sharesMln": "10.0000",
                "shares": 10000000
            },
            {
                "date": "1992-Q4",
                "dateFormatted": "1992-12-31",
                "sharesMln": "3.8889",
                "shares": 3888900
            },
            {
                "date": "1992-Q3",
                "dateFormatted": "1992-09-30",
                "sharesMln": "3.8889",
                "shares": 3888900
            },
            {
                "date": "1992-Q2",
                "dateFormatted": "1992-06-30",
                "sharesMln": "3.3333",
                "shares": 3333300
            },
            {
                "date": "1992-Q1",
                "dateFormatted": "1992-03-31",
                "sharesMln": "3.9394",
                "shares": 3939400
            },
            {
                "date": "1991-Q4",
                "dateFormatted": "1991-12-31",
                "sharesMln": "3.9394",
                "shares": 3939400
            },
            {
                "date": "1991-Q3",
                "dateFormatted": "1991-09-30",
                "sharesMln": "3.9394",
                "shares": 3939400
            },
            {
                "date": "1991-Q2",
                "dateFormatted": "1991-06-30",
                "sharesMln": "3.9394",
                "shares": 3939400
            },
            {
                "date": "1991-Q1",
                "dateFormatted": "1991-03-31",
                "sharesMln": "3.9394",
                "shares": 3939400
            },
            {
                "date": "1990-Q3",
                "dateFormatted": "1990-09-30",
                "sharesMln": "3.9394",
                "shares": 3939400
            },
            {
                "date": "1990-Q2",
                "dateFormatted": "1990-06-30",
                "sharesMln": "3.9394",
                "shares": 3939400
            },
            {
                "date": "1990-Q1",
                "dateFormatted": "1990-03-31",
                "sharesMln": "3.9394",
                "shares": 3939400
            },
            {
                "date": "1989-Q4",
                "dateFormatted": "1989-12-31",
                "sharesMln": "3.9394",
                "shares": 3939400
            },
            {
                "date": "1989-Q3",
                "dateFormatted": "1989-09-30",
                "sharesMln": "3.9394",
                "shares": 3939400
            },
            {
                "date": "1989-Q2",
                "dateFormatted": "1989-06-30",
                "sharesMln": "3.9394",
                "shares": 3939400
            },
            {
                "date": "1989-Q1",
                "dateFormatted": "1989-03-31",
                "sharesMln": "3.9394",
                "shares": 3939400
            },
            {
                "date": "1988-Q4",
                "dateFormatted": "1988-12-31",
                "sharesMln": "3.9394",
                "shares": 3939400
            },
            {
                "date": "1988-Q3",
                "dateFormatted": "1988-09-30",
                "sharesMln": "3.9394",
                "shares": 3939400
            },
            {
                "date": "1988-Q2",
                "dateFormatted": "1988-06-30",
                "sharesMln": "3.9394",
                "shares": 3939400
            },
            {
                "date": "1988-Q1",
                "dateFormatted": "1988-03-31",
                "sharesMln": "3.9394",
                "shares": 3939400
            },
            {
                "date": "1987-Q4",
                "dateFormatted": "1987-12-31",
                "sharesMln": "3.9394",
                "shares": 3939400
            },
            {
                "date": "1987-Q3",
                "dateFormatted": "1987-09-30",
                "sharesMln": "3.9394",
                "shares": 3939400
            },
            {
                "date": "1987-Q2",
                "dateFormatted": "1987-06-30",
                "sharesMln": "3.9394",
                "shares": 3939400
            },
            {
                "date": "1987-Q1",
                "dateFormatted": "1987-03-31",
                "sharesMln": "3.9394",
                "shares": 3939400
            },
            {
                "date": "1986-Q4",
                "dateFormatted": "1986-12-31",
                "sharesMln": "3.9394",
                "shares": 3939400
            },
            {
                "date": "1986-Q3",
                "dateFormatted": "1986-09-30",
                "sharesMln": "3.9394",
                "shares": 3939400
            },
            {
                "date": "1986-Q2",
                "dateFormatted": "1986-06-30",
                "sharesMln": "3.9394",
                "shares": 3939400
            },
            {
                "date": "1986-Q1",
                "dateFormatted": "1986-03-31",
                "sharesMln": "3.9394",
                "shares": 3939400
            },
            {
                "date": "1985-Q4",
                "dateFormatted": "1985-12-31",
                "sharesMln": "3.9394",
                "shares": 3939400
            },
            {
                "date": "1985-Q3",
                "dateFormatted": "1985-09-30",
                "sharesMln": "3.9394",
                "shares": 3939400
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-06-30": {
                "reportDate": "2026-07-29",
                "date": "2026-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": null,
                "epsEstimate": 0.75,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-03-31": {
                "reportDate": "2026-04-29",
                "date": "2026-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.71,
                "epsEstimate": 0.74,
                "epsDifference": -0.03,
                "surprisePercent": -4.0541
            },
            "2025-12-31": {
                "reportDate": "2026-02-18",
                "date": "2025-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.67,
                "epsEstimate": 0.5784,
                "epsDifference": 0.0916,
                "surprisePercent": 15.8368
            },
            "2025-09-30": {
                "reportDate": "2025-11-04",
                "date": "2025-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.44,
                "epsEstimate": 0.39,
                "epsDifference": 0.05,
                "surprisePercent": 12.8205
            },
            "2025-06-30": {
                "reportDate": "2025-07-30",
                "date": "2025-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.44,
                "epsEstimate": 0.34,
                "epsDifference": 0.1,
                "surprisePercent": 29.4118
            },
            "2025-03-31": {
                "reportDate": "2025-05-06",
                "date": "2025-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.3,
                "epsEstimate": 0.24,
                "epsDifference": 0.06,
                "surprisePercent": 25
            },
            "2024-12-31": {
                "reportDate": "2025-02-12",
                "date": "2024-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.19,
                "epsEstimate": 0.25,
                "epsDifference": -0.06,
                "surprisePercent": -24
            },
            "2024-09-30": {
                "reportDate": "2024-11-05",
                "date": "2024-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.24,
                "epsEstimate": 0.19,
                "epsDifference": 0.05,
                "surprisePercent": 26.3158
            },
            "2024-06-30": {
                "reportDate": "2024-07-31",
                "date": "2024-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.14,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2024-03-31": {
                "reportDate": "2024-05-07",
                "date": "2024-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": 0.06,
                "epsDifference": 0.04,
                "surprisePercent": 66.6667
            },
            "2023-12-31": {
                "reportDate": "2024-02-14",
                "date": "2023-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.11,
                "epsEstimate": 0.1,
                "epsDifference": 0.01,
                "surprisePercent": 10
            },
            "2023-09-30": {
                "reportDate": "2023-11-08",
                "date": "2023-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.12,
                "epsEstimate": 0.1,
                "epsDifference": 0.02,
                "surprisePercent": 20
            },
            "2023-06-30": {
                "reportDate": "2023-08-02",
                "date": "2023-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.09,
                "epsDifference": 0.05,
                "surprisePercent": 55.5556
            },
            "2023-03-31": {
                "reportDate": "2023-05-09",
                "date": "2023-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.07,
                "epsEstimate": 0.05,
                "epsDifference": 0.02,
                "surprisePercent": 40
            },
            "2022-12-31": {
                "reportDate": "2023-02-15",
                "date": "2022-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.09,
                "epsEstimate": 0.07,
                "epsDifference": 0.02,
                "surprisePercent": 28.5714
            },
            "2022-09-30": {
                "reportDate": "2022-11-09",
                "date": "2022-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": 0.06,
                "epsDifference": -0.01,
                "surprisePercent": -16.6667
            },
            "2022-06-30": {
                "reportDate": "2022-07-27",
                "date": "2022-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": 0.07,
                "epsDifference": -0.04,
                "surprisePercent": -57.1429
            },
            "2022-03-31": {
                "reportDate": "2022-05-10",
                "date": "2022-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.06,
                "epsEstimate": 0.06,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2021-12-31": {
                "reportDate": "2022-02-16",
                "date": "2021-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": 0.06,
                "epsDifference": 0.02,
                "surprisePercent": 33.3333
            },
            "2021-09-30": {
                "reportDate": "2021-11-10",
                "date": "2021-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.07,
                "epsEstimate": 0.05,
                "epsDifference": 0.02,
                "surprisePercent": 40
            },
            "2021-06-30": {
                "reportDate": "2021-07-28",
                "date": "2021-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.09,
                "epsEstimate": 0.12,
                "epsDifference": -0.03,
                "surprisePercent": -25
            },
            "2021-03-31": {
                "reportDate": "2021-05-11",
                "date": "2021-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.15,
                "epsEstimate": 0.15,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2020-12-31": {
                "reportDate": "2021-02-10",
                "date": "2020-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.27,
                "epsEstimate": 0.22,
                "epsDifference": 0.05,
                "surprisePercent": 22.7273
            },
            "2020-09-30": {
                "reportDate": "2020-11-04",
                "date": "2020-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.25,
                "epsEstimate": 0.21,
                "epsDifference": 0.04,
                "surprisePercent": 19.0476
            },
            "2020-06-30": {
                "reportDate": "2020-07-29",
                "date": "2020-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.15,
                "epsEstimate": 0.13,
                "epsDifference": 0.02,
                "surprisePercent": 15.3846
            },
            "2020-03-31": {
                "reportDate": "2020-05-05",
                "date": "2020-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": 0.08,
                "epsDifference": 0.02,
                "surprisePercent": 25
            },
            "2019-12-31": {
                "reportDate": "2020-02-12",
                "date": "2019-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.13,
                "epsEstimate": 0.1,
                "epsDifference": 0.03,
                "surprisePercent": 30
            },
            "2019-09-30": {
                "reportDate": "2019-11-06",
                "date": "2019-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": 0.09,
                "epsDifference": -0.01,
                "surprisePercent": -11.1111
            },
            "2019-06-30": {
                "reportDate": "2019-07-31",
                "date": "2019-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.06,
                "epsEstimate": 0.03,
                "epsDifference": 0.03,
                "surprisePercent": 100
            },
            "2019-03-31": {
                "reportDate": "2019-05-07",
                "date": "2019-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.07,
                "epsEstimate": 0.02,
                "epsDifference": 0.05,
                "surprisePercent": 250
            },
            "2018-12-31": {
                "reportDate": "2019-02-14",
                "date": "2018-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.01,
                "epsEstimate": -0.0049,
                "epsDifference": 0.0149,
                "surprisePercent": 304.0816
            },
            "2018-09-30": {
                "reportDate": "2018-11-07",
                "date": "2018-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.04,
                "epsEstimate": 0.0028,
                "epsDifference": -0.0428,
                "surprisePercent": -1528.5714
            },
            "2018-06-30": {
                "reportDate": "2018-08-01",
                "date": "2018-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": 0.03,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2018-03-31": {
                "reportDate": "2018-05-08",
                "date": "2018-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": 0.05,
                "epsDifference": 0.05,
                "surprisePercent": 100
            },
            "2017-12-31": {
                "reportDate": "2018-02-14",
                "date": "2017-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.01,
                "epsEstimate": 0.03,
                "epsDifference": -0.02,
                "surprisePercent": -66.6667
            },
            "2017-09-30": {
                "reportDate": "2017-11-08",
                "date": "2017-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.07,
                "epsEstimate": 0.02,
                "epsDifference": 0.05,
                "surprisePercent": 250
            },
            "2017-06-30": {
                "reportDate": "2017-08-02",
                "date": "2017-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.04,
                "epsEstimate": 0.02,
                "epsDifference": 0.02,
                "surprisePercent": 100
            },
            "2017-03-31": {
                "reportDate": "2017-05-02",
                "date": "2017-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": 0.01,
                "epsDifference": 0.01,
                "surprisePercent": 100
            },
            "2016-12-31": {
                "reportDate": "2017-02-15",
                "date": "2016-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.04,
                "epsEstimate": 0.01,
                "epsDifference": -0.05,
                "surprisePercent": -500
            },
            "2016-09-30": {
                "reportDate": "2016-11-02",
                "date": "2016-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": 0.05,
                "epsDifference": 0.05,
                "surprisePercent": 100
            },
            "2016-06-30": {
                "reportDate": "2016-07-27",
                "date": "2016-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.01,
                "epsEstimate": 0.01,
                "epsDifference": -0.02,
                "surprisePercent": -200
            },
            "2016-03-31": {
                "reportDate": "2016-05-10",
                "date": "2016-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.01,
                "epsEstimate": -0.01,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2015-12-31": {
                "reportDate": "2016-02-10",
                "date": "2015-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.06,
                "epsEstimate": -0.05,
                "epsDifference": -0.01,
                "surprisePercent": -20
            },
            "2015-09-30": {
                "reportDate": "2015-11-10",
                "date": "2015-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.02,
                "epsEstimate": -0.03,
                "epsDifference": 0.01,
                "surprisePercent": 33.3333
            },
            "2015-06-30": {
                "reportDate": "2015-07-29",
                "date": "2015-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.01,
                "epsEstimate": -0.01,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2015-03-31": {
                "reportDate": "2015-05-05",
                "date": "2015-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.01,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2014-12-31": {
                "reportDate": "2015-02-10",
                "date": "2014-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.01,
                "epsEstimate": 0.01,
                "epsDifference": -0.02,
                "surprisePercent": -200
            },
            "2014-09-30": {
                "reportDate": "2014-11-05",
                "date": "2014-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.06,
                "epsEstimate": 0.03,
                "epsDifference": 0.03,
                "surprisePercent": 100
            },
            "2014-06-30": {
                "reportDate": "2014-07-30",
                "date": "2014-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": 0.04,
                "epsDifference": -0.01,
                "surprisePercent": -25
            },
            "2014-03-31": {
                "reportDate": "2014-05-07",
                "date": "2014-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": 0.03,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2013-12-31": {
                "reportDate": "2014-02-12",
                "date": "2013-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.65,
                "epsEstimate": 0.02,
                "epsDifference": -0.67,
                "surprisePercent": -3350
            },
            "2013-09-30": {
                "reportDate": "2013-11-13",
                "date": "2013-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.04,
                "epsEstimate": 0.03,
                "epsDifference": 0.01,
                "surprisePercent": 33.3333
            },
            "2013-06-30": {
                "reportDate": "2013-07-31",
                "date": "2013-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -2.81,
                "epsEstimate": 0.06,
                "epsDifference": -2.87,
                "surprisePercent": -4783.3333
            },
            "2013-03-31": {
                "reportDate": "2013-05-07",
                "date": "2013-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.13,
                "epsDifference": 0.01,
                "surprisePercent": 7.6923
            },
            "2012-12-31": {
                "reportDate": "2013-02-13",
                "date": "2012-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.24,
                "epsEstimate": 0.22,
                "epsDifference": 0.02,
                "surprisePercent": 9.0909
            },
            "2012-09-30": {
                "reportDate": "2012-11-07",
                "date": "2012-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.22,
                "epsEstimate": 0.19,
                "epsDifference": 0.03,
                "surprisePercent": 15.7895
            },
            "2012-06-30": {
                "reportDate": "2012-08-08",
                "date": "2012-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.17,
                "epsDifference": -0.03,
                "surprisePercent": -17.6471
            },
            "2012-03-31": {
                "reportDate": "2012-05-08",
                "date": "2012-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.18,
                "epsEstimate": 0.2,
                "epsDifference": -0.02,
                "surprisePercent": -10
            },
            "2011-12-31": {
                "reportDate": "2012-02-15",
                "date": "2011-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.17,
                "epsEstimate": 0.22,
                "epsDifference": -0.05,
                "surprisePercent": -22.7273
            },
            "2011-09-30": {
                "reportDate": "2011-11-02",
                "date": "2011-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.24,
                "epsEstimate": 0.23,
                "epsDifference": 0.01,
                "surprisePercent": 4.3478
            },
            "2011-06-30": {
                "reportDate": "2011-08-10",
                "date": "2011-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.2,
                "epsEstimate": 0.17,
                "epsDifference": 0.03,
                "surprisePercent": 17.6471
            },
            "2011-03-31": {
                "reportDate": "2011-05-03",
                "date": "2011-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": 0.14,
                "epsDifference": 0.02,
                "surprisePercent": 14.2857
            },
            "2010-12-31": {
                "reportDate": "2011-02-16",
                "date": "2010-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.13,
                "epsEstimate": 0.15,
                "epsDifference": -0.02,
                "surprisePercent": -13.3333
            },
            "2010-09-30": {
                "reportDate": "2010-11-03",
                "date": "2010-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": 0.15,
                "epsDifference": 0.01,
                "surprisePercent": 6.6667
            },
            "2010-06-30": {
                "reportDate": "2010-08-04",
                "date": "2010-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": 0.16,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2010-03-31": {
                "reportDate": "2010-05-04",
                "date": "2010-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.14,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2009-12-31": {
                "reportDate": "2010-02-17",
                "date": "2009-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": 0.16,
                "epsDifference": 0.05,
                "surprisePercent": 31.25
            },
            "2009-09-30": {
                "reportDate": "2009-11-02",
                "date": "2009-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": 0.12,
                "epsDifference": -0.04,
                "surprisePercent": -33.3333
            },
            "2009-06-30": {
                "reportDate": "2009-08-12",
                "date": "2009-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.12,
                "epsEstimate": 0.13,
                "epsDifference": -0.01,
                "surprisePercent": -7.6923
            },
            "2009-03-31": {
                "reportDate": "2009-05-05",
                "date": "2009-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.11,
                "epsEstimate": 0.15,
                "epsDifference": -0.04,
                "surprisePercent": -26.6667
            },
            "2008-12-31": {
                "reportDate": "2009-02-18",
                "date": "2008-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.09,
                "epsEstimate": 0.12,
                "epsDifference": -0.03,
                "surprisePercent": -25
            },
            "2008-09-30": {
                "reportDate": "2008-11-05",
                "date": "2008-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.13,
                "epsEstimate": 0.13,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2008-06-30": {
                "reportDate": "2008-08-12",
                "date": "2008-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.09,
                "epsEstimate": 0.11,
                "epsDifference": -0.02,
                "surprisePercent": -18.1818
            },
            "2008-03-31": {
                "reportDate": "2008-05-06",
                "date": "2008-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.09,
                "epsEstimate": 0.13,
                "epsDifference": -0.04,
                "surprisePercent": -30.7692
            },
            "2007-12-31": {
                "reportDate": "2008-02-21",
                "date": "2007-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.07,
                "epsEstimate": 0.09,
                "epsDifference": -0.02,
                "surprisePercent": -22.2222
            },
            "2007-09-30": {
                "reportDate": "2007-11-07",
                "date": "2007-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.07,
                "epsEstimate": 0.08,
                "epsDifference": -0.01,
                "surprisePercent": -12.5
            },
            "2007-06-30": {
                "reportDate": "2007-08-01",
                "date": "2007-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.09,
                "epsEstimate": 0.08,
                "epsDifference": 0.01,
                "surprisePercent": 12.5
            },
            "2007-03-31": {
                "reportDate": "2007-05-07",
                "date": "2007-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": 0.11,
                "epsDifference": -0.01,
                "surprisePercent": -9.0909
            },
            "2006-12-31": {
                "reportDate": "2007-02-21",
                "date": "2006-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.12,
                "epsEstimate": 0.11,
                "epsDifference": 0.01,
                "surprisePercent": 9.0909
            },
            "2006-09-30": {
                "reportDate": "2006-11-03",
                "date": "2006-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.13,
                "epsEstimate": 0.13,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2006-06-30": {
                "reportDate": "2006-08-04",
                "date": "2006-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.18,
                "epsEstimate": 0.1,
                "epsDifference": 0.08,
                "surprisePercent": 80
            },
            "2006-03-31": {
                "reportDate": "2006-05-04",
                "date": "2006-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.06,
                "epsEstimate": 0.07,
                "epsDifference": -0.01,
                "surprisePercent": -14.2857
            },
            "2005-12-31": {
                "reportDate": "2006-02-15",
                "date": "2005-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.01,
                "epsEstimate": 0.02,
                "epsDifference": -0.01,
                "surprisePercent": -50
            },
            "2005-09-30": {
                "reportDate": "2005-11-21",
                "date": "2005-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.1286,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2005-06-30": {
                "reportDate": "2005-08-04",
                "date": "2005-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0475,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2005-03-31": {
                "reportDate": "2005-04-13",
                "date": "2005-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.06,
                "epsEstimate": 0.06,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2004-12-31": {
                "reportDate": "2005-02-22",
                "date": "2004-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": 0.06,
                "epsDifference": -0.01,
                "surprisePercent": -16.6667
            },
            "2004-09-30": {
                "reportDate": "2004-10-28",
                "date": "2004-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": 0.04,
                "epsDifference": -0.01,
                "surprisePercent": -25
            },
            "2004-06-30": {
                "reportDate": "2004-07-29",
                "date": "2004-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": 0.04,
                "epsDifference": -0.02,
                "surprisePercent": -50
            },
            "2004-03-31": {
                "reportDate": "2004-05-10",
                "date": "2004-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.04,
                "epsEstimate": 0.05,
                "epsDifference": -0.01,
                "surprisePercent": -20
            },
            "2003-12-31": {
                "reportDate": "2004-03-01",
                "date": "2003-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.09,
                "epsEstimate": 0.03,
                "epsDifference": 0.06,
                "surprisePercent": 200
            },
            "2003-09-30": {
                "reportDate": "2003-11-05",
                "date": "2003-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.09,
                "epsEstimate": 0.02,
                "epsDifference": 0.07,
                "surprisePercent": 350
            },
            "2003-06-30": {
                "reportDate": "2003-08-07",
                "date": "2003-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.02,
                "epsEstimate": 0.01,
                "epsDifference": -0.03,
                "surprisePercent": -300
            },
            "2003-03-31": {
                "reportDate": "2003-05-09",
                "date": "2003-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.05,
                "epsEstimate": 0.02,
                "epsDifference": -0.07,
                "surprisePercent": -350
            },
            "2002-12-31": {
                "reportDate": "2003-03-05",
                "date": "2002-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.12,
                "epsEstimate": -0.01,
                "epsDifference": -0.11,
                "surprisePercent": -1100
            },
            "2002-09-30": {
                "reportDate": "2002-11-13",
                "date": "2002-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.06,
                "epsEstimate": -0.02,
                "epsDifference": -0.04,
                "surprisePercent": -200
            },
            "2002-06-30": {
                "reportDate": "2002-08-01",
                "date": "2002-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.06,
                "epsEstimate": -0.01,
                "epsDifference": -0.05,
                "surprisePercent": -500
            },
            "2002-03-31": {
                "reportDate": "2002-04-30",
                "date": "2002-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.09,
                "epsEstimate": -0.04,
                "epsDifference": -0.05,
                "surprisePercent": -125
            },
            "2001-12-31": {
                "reportDate": "2002-02-14",
                "date": "2001-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.06,
                "epsEstimate": -0.06,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2001-09-30": {
                "reportDate": "2001-11-08",
                "date": "2001-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.09,
                "epsEstimate": -0.03,
                "epsDifference": -0.06,
                "surprisePercent": -200
            },
            "2001-06-30": {
                "reportDate": "2001-08-02",
                "date": "2001-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.09,
                "epsEstimate": -0.07,
                "epsDifference": -0.02,
                "surprisePercent": -28.5714
            },
            "2001-03-31": {
                "reportDate": "2001-05-03",
                "date": "2001-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.06,
                "epsEstimate": -0.06,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2000-12-31": {
                "reportDate": "2001-02-15",
                "date": "2000-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.06,
                "epsEstimate": -0.07,
                "epsDifference": 0.01,
                "surprisePercent": 14.2857
            },
            "2000-09-30": {
                "reportDate": "2000-10-26",
                "date": "2000-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.18,
                "epsEstimate": 0.05,
                "epsDifference": -0.23,
                "surprisePercent": -460
            },
            "2000-06-30": {
                "reportDate": "2000-07-31",
                "date": "2000-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.12,
                "epsEstimate": -0.05,
                "epsDifference": -0.07,
                "surprisePercent": -140
            },
            "2000-03-31": {
                "reportDate": "2000-05-03",
                "date": "2000-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.09,
                "epsEstimate": -0.04,
                "epsDifference": -0.05,
                "surprisePercent": -125
            },
            "1999-12-31": {
                "reportDate": "2000-02-03",
                "date": "1999-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.12,
                "epsEstimate": -0.06,
                "epsDifference": -0.06,
                "surprisePercent": -100
            },
            "1999-09-30": {
                "reportDate": "1999-10-19",
                "date": "1999-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.15,
                "epsEstimate": -0.08,
                "epsDifference": -0.07,
                "surprisePercent": -87.5
            },
            "1999-06-30": {
                "reportDate": "1999-07-20",
                "date": "1999-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.06,
                "epsEstimate": -0.08,
                "epsDifference": 0.02,
                "surprisePercent": 25
            },
            "1999-03-31": {
                "reportDate": "1999-05-07",
                "date": "1999-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.12,
                "epsEstimate": -0.09,
                "epsDifference": -0.03,
                "surprisePercent": -33.3333
            },
            "1998-12-31": {
                "reportDate": "1999-01-27",
                "date": "1998-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.24,
                "epsEstimate": -0.15,
                "epsDifference": -0.09,
                "surprisePercent": -60
            },
            "1998-09-30": {
                "reportDate": "1998-12-17",
                "date": "1998-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.18,
                "epsEstimate": -0.16,
                "epsDifference": -0.02,
                "surprisePercent": -12.5
            },
            "1998-06-30": {
                "reportDate": "1998-08-19",
                "date": "1998-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.06,
                "epsEstimate": -0.1,
                "epsDifference": 0.04,
                "surprisePercent": 40
            },
            "1998-03-31": {
                "reportDate": "1998-05-01",
                "date": "1998-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": -0.09,
                "epsDifference": 0.12,
                "surprisePercent": 133.3333
            },
            "1997-12-31": {
                "reportDate": "1998-02-05",
                "date": "1997-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": 0.15,
                "epsDifference": 0.06,
                "surprisePercent": 40
            },
            "1997-09-30": {
                "reportDate": "1997-11-06",
                "date": "1997-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.12,
                "epsEstimate": 0.03,
                "epsDifference": -0.15,
                "surprisePercent": -500
            },
            "1997-06-30": {
                "reportDate": "1997-08-01",
                "date": "1997-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.6,
                "epsEstimate": 0.02,
                "epsDifference": -0.62,
                "surprisePercent": -3100
            },
            "1997-03-31": {
                "reportDate": "1997-05-01",
                "date": "1997-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.06,
                "epsEstimate": 0.12,
                "epsDifference": -0.18,
                "surprisePercent": -150
            },
            "1996-12-31": {
                "reportDate": "1997-03-07",
                "date": "1996-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0,
                "epsEstimate": 0.09,
                "epsDifference": -0.09,
                "surprisePercent": -100
            },
            "1996-09-30": {
                "reportDate": "1996-11-05",
                "date": "1996-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.15,
                "epsEstimate": 0.12,
                "epsDifference": 0.03,
                "surprisePercent": 25
            },
            "1996-06-30": {
                "reportDate": "1996-08-08",
                "date": "1996-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.09,
                "epsEstimate": 0.18,
                "epsDifference": -0.09,
                "surprisePercent": -50
            },
            "1996-03-31": {
                "reportDate": "1996-05-09",
                "date": "1996-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.06,
                "epsEstimate": 0.15,
                "epsDifference": -0.09,
                "surprisePercent": -60
            },
            "1995-12-31": {
                "reportDate": "1996-01-19",
                "date": "1995-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.12,
                "epsEstimate": 0.13,
                "epsDifference": -0.01,
                "surprisePercent": -7.6923
            },
            "1994-12-31": {
                "reportDate": "1995-03-07",
                "date": "1994-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": 0.15,
                "epsDifference": 0.06,
                "surprisePercent": 40
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "0.1098",
                "earningsEstimateAvg": "3.4345",
                "earningsEstimateLow": "2.7900",
                "earningsEstimateHigh": "5.2039",
                "earningsEstimateYearAgoEps": "3.0948",
                "earningsEstimateNumberOfAnalysts": "15.0000",
                "earningsEstimateGrowth": "0.1098",
                "revenueEstimateAvg": "10140400450.00",
                "revenueEstimateLow": "7523000000.00",
                "revenueEstimateHigh": "13348000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "13.00",
                "revenueEstimateGrowth": "0.0158",
                "epsTrendCurrent": "3.4345",
                "epsTrend7daysAgo": "3.5325",
                "epsTrend30daysAgo": "3.5270",
                "epsTrend60daysAgo": "3.4679",
                "epsTrend90daysAgo": "3.2277",
                "epsRevisionsUpLast7days": "5.0000",
                "epsRevisionsUpLast30days": "6.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "6.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "0.6820",
                "earningsEstimateAvg": "3.0948",
                "earningsEstimateLow": "2.6300",
                "earningsEstimateHigh": "4.1603",
                "earningsEstimateYearAgoEps": "1.8400",
                "earningsEstimateNumberOfAnalysts": "16.0000",
                "earningsEstimateGrowth": "0.6820",
                "revenueEstimateAvg": "9982212470.00",
                "revenueEstimateLow": "9147000000.00",
                "revenueEstimateHigh": "12014000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "14.00",
                "revenueEstimateGrowth": "0.4157",
                "epsTrendCurrent": "3.0948",
                "epsTrend7daysAgo": "3.1655",
                "epsTrend30daysAgo": "3.1698",
                "epsTrend60daysAgo": "3.1963",
                "epsTrend90daysAgo": "3.0598",
                "epsRevisionsUpLast7days": "5.0000",
                "epsRevisionsUpLast30days": "8.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "5.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "+1q",
                "growth": "0.9234",
                "earningsEstimateAvg": "0.8463",
                "earningsEstimateLow": "0.7300",
                "earningsEstimateHigh": "1.1965",
                "earningsEstimateYearAgoEps": "0.4400",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "0.9234",
                "revenueEstimateAvg": "2621825350.00",
                "revenueEstimateLow": "2534000000.00",
                "revenueEstimateHigh": "2715984470.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.4549",
                "epsTrendCurrent": "0.8463",
                "epsTrend7daysAgo": "0.8546",
                "epsTrend30daysAgo": "0.8595",
                "epsTrend60daysAgo": "0.9254",
                "epsTrend90daysAgo": "0.8263",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "0.6983",
                "earningsEstimateAvg": "0.7472",
                "earningsEstimateLow": "0.6600",
                "earningsEstimateHigh": "0.9851",
                "earningsEstimateYearAgoEps": "0.4400",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "0.6983",
                "revenueEstimateAvg": "2339728320.00",
                "revenueEstimateLow": "2266352360.00",
                "revenueEstimateHigh": "2418560940.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.3536",
                "epsTrendCurrent": "0.7472",
                "epsTrend7daysAgo": "0.7506",
                "epsTrend30daysAgo": "0.7522",
                "epsTrend60daysAgo": "0.8486",
                "epsTrend90daysAgo": "0.7946",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "1.4674",
                "earningsEstimateAvg": "0.7402",
                "earningsEstimateLow": "0.6900",
                "earningsEstimateHigh": "0.8000",
                "earningsEstimateYearAgoEps": "0.3000",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "1.4674",
                "revenueEstimateAvg": "2443806400.00",
                "revenueEstimateLow": "2411000000.00",
                "revenueEstimateHigh": "2484930440.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.6319",
                "epsTrendCurrent": "0.7402",
                "epsTrend7daysAgo": "0.7412",
                "epsTrend30daysAgo": "0.7969",
                "epsTrend60daysAgo": "0.7489",
                "epsTrend90daysAgo": "0.7054",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "1.5110",
                "earningsEstimateAvg": "1.7075",
                "earningsEstimateLow": "1.5400",
                "earningsEstimateHigh": "1.7900",
                "earningsEstimateYearAgoEps": "0.6800",
                "earningsEstimateNumberOfAnalysts": "15.0000",
                "earningsEstimateGrowth": "1.5110",
                "revenueEstimateAvg": "7040388250.00",
                "revenueEstimateLow": "6875000000.00",
                "revenueEstimateHigh": "7149000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.3674",
                "epsTrendCurrent": "1.7075",
                "epsTrend7daysAgo": "1.7145",
                "epsTrend30daysAgo": "1.7278",
                "epsTrend60daysAgo": "1.7219",
                "epsTrend90daysAgo": "1.6793",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "6.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "7.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "0.6395",
                "earningsEstimateAvg": "0.3935",
                "earningsEstimateLow": "0.3500",
                "earningsEstimateHigh": "0.4300",
                "earningsEstimateYearAgoEps": "0.2400",
                "earningsEstimateNumberOfAnalysts": "15.0000",
                "earningsEstimateGrowth": "0.6395",
                "revenueEstimateAvg": "1762103260.00",
                "revenueEstimateLow": "1716531810.00",
                "revenueEstimateHigh": "1824000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.2305",
                "epsTrendCurrent": "0.3935",
                "epsTrend7daysAgo": "0.3859",
                "epsTrend30daysAgo": "0.3717",
                "epsTrend60daysAgo": "0.3697",
                "epsTrend90daysAgo": "0.3450",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "1.4286",
                "earningsEstimateAvg": "0.3400",
                "earningsEstimateLow": "0.3100",
                "earningsEstimateHigh": "0.3700",
                "earningsEstimateYearAgoEps": "0.1400",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "1.4286",
                "revenueEstimateAvg": "1561403830.00",
                "revenueEstimateLow": "1411000000.00",
                "revenueEstimateHigh": "1642211480.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.2804",
                "epsTrendCurrent": "0.3400",
                "epsTrend7daysAgo": "0.3358",
                "epsTrend30daysAgo": "0.2874",
                "epsTrend60daysAgo": "0.2646",
                "epsTrend90daysAgo": "0.2373",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "1.4146",
                "earningsEstimateAvg": "0.2415",
                "earningsEstimateLow": "0.1975",
                "earningsEstimateHigh": "0.2600",
                "earningsEstimateYearAgoEps": "0.1000",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "1.4146",
                "revenueEstimateAvg": "1451272810.00",
                "revenueEstimateLow": "1269000000.00",
                "revenueEstimateHigh": "1552000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.3419",
                "epsTrendCurrent": "0.2415",
                "epsTrend7daysAgo": "0.2352",
                "epsTrend30daysAgo": "0.1933",
                "epsTrend60daysAgo": "0.1980",
                "epsTrend90daysAgo": "0.2053",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "0.6723",
                "earningsEstimateAvg": "0.7358",
                "earningsEstimateLow": "0.6700",
                "earningsEstimateHigh": "0.8000",
                "earningsEstimateYearAgoEps": "0.4400",
                "earningsEstimateNumberOfAnalysts": "14.0000",
                "earningsEstimateGrowth": "0.6723",
                "revenueEstimateAvg": "5141363640.00",
                "revenueEstimateLow": "5000000000.00",
                "revenueEstimateHigh": "5239000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.2127",
                "epsTrendCurrent": "0.7358",
                "epsTrend7daysAgo": "0.7423",
                "epsTrend30daysAgo": "0.7275",
                "epsTrend60daysAgo": "0.7268",
                "epsTrend90daysAgo": "0.7034",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "5.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "4.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "0.5830",
                "earningsEstimateAvg": "0.1900",
                "earningsEstimateLow": "0.1600",
                "earningsEstimateHigh": "0.2200",
                "earningsEstimateYearAgoEps": "0.1200",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "0.5830",
                "revenueEstimateAvg": "1328880000.00",
                "revenueEstimateLow": "1328880000.00",
                "revenueEstimateHigh": "1328880000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.2190",
                "epsTrendCurrent": "0.1900",
                "epsTrend7daysAgo": "0.1900",
                "epsTrend30daysAgo": "0.1600",
                "epsTrend60daysAgo": "0.1500",
                "epsTrend90daysAgo": "0.1500",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "5.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "0.0000",
                "earningsEstimateAvg": "0.1400",
                "earningsEstimateLow": "0.1100",
                "earningsEstimateHigh": "0.1700",
                "earningsEstimateYearAgoEps": "0.1400",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "0.0000",
                "revenueEstimateAvg": "1125160000.00",
                "revenueEstimateLow": "1065000000.00",
                "revenueEstimateHigh": "1185320000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0300",
                "epsTrendCurrent": "0.1400",
                "epsTrend7daysAgo": "0.1300",
                "epsTrend30daysAgo": "0.1000",
                "epsTrend60daysAgo": "0.1000",
                "epsTrend90daysAgo": "0.0700",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "6.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "-0.1430",
                "earningsEstimateAvg": "0.0600",
                "earningsEstimateLow": "0.0300",
                "earningsEstimateHigh": "0.0900",
                "earningsEstimateYearAgoEps": "0.0700",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "-0.1430",
                "revenueEstimateAvg": "987950000.00",
                "revenueEstimateLow": "944000000.00",
                "revenueEstimateHigh": "1031910000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0150",
                "epsTrendCurrent": "0.0600",
                "epsTrend7daysAgo": "0.0600",
                "epsTrend30daysAgo": "0.0500",
                "epsTrend60daysAgo": "0.0500",
                "epsTrend90daysAgo": "0.0900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "0.9090",
                "earningsEstimateAvg": "0.4200",
                "earningsEstimateLow": "0.3600",
                "earningsEstimateHigh": "0.4500",
                "earningsEstimateYearAgoEps": "0.2200",
                "earningsEstimateNumberOfAnalysts": "17.0000",
                "earningsEstimateGrowth": "0.9090",
                "revenueEstimateAvg": "4150900000.00",
                "revenueEstimateLow": "4049000000.00",
                "revenueEstimateHigh": "4307000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "0.2010",
                "epsTrendCurrent": "0.4200",
                "epsTrend7daysAgo": "0.4200",
                "epsTrend30daysAgo": "0.4100",
                "epsTrend60daysAgo": "0.4000",
                "epsTrend90daysAgo": "0.4000",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "7.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "1.0000",
                "earningsEstimateAvg": "0.1000",
                "earningsEstimateLow": "0.0800",
                "earningsEstimateHigh": "0.1200",
                "earningsEstimateYearAgoEps": "0.0500",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "1.0000",
                "revenueEstimateAvg": "1090130000.00",
                "revenueEstimateLow": "1056260000.00",
                "revenueEstimateHigh": "1124000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0610",
                "epsTrendCurrent": "0.1000",
                "epsTrend7daysAgo": "0.1100",
                "epsTrend30daysAgo": "0.1000",
                "epsTrend60daysAgo": "0.1000",
                "epsTrend90daysAgo": "0.0900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "1.6670",
                "earningsEstimateAvg": "0.0800",
                "earningsEstimateLow": "-0.0200",
                "earningsEstimateHigh": "0.1100",
                "earningsEstimateYearAgoEps": "0.0300",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "1.6670",
                "revenueEstimateAvg": "1003450000.00",
                "revenueEstimateLow": "992650000.00",
                "revenueEstimateHigh": "1014260000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.2210",
                "epsTrendCurrent": "0.0800",
                "epsTrend7daysAgo": "0.0800",
                "epsTrend30daysAgo": "0.0800",
                "epsTrend60daysAgo": "0.0700",
                "epsTrend90daysAgo": "0.0800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "5.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "-0.1670",
                "earningsEstimateAvg": "0.0500",
                "earningsEstimateLow": "0.0200",
                "earningsEstimateHigh": "0.1200",
                "earningsEstimateYearAgoEps": "0.0600",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "-0.1670",
                "revenueEstimateAvg": "973620000.00",
                "revenueEstimateLow": "874930000.00",
                "revenueEstimateHigh": "1072310000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.2680",
                "epsTrendCurrent": "0.0500",
                "epsTrend7daysAgo": "0.0500",
                "epsTrend30daysAgo": "0.0400",
                "epsTrend60daysAgo": "0.0400",
                "epsTrend90daysAgo": "0.0600",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "-0.5120",
                "earningsEstimateAvg": "0.2100",
                "earningsEstimateLow": "0.1600",
                "earningsEstimateHigh": "0.2200",
                "earningsEstimateYearAgoEps": "0.4300",
                "earningsEstimateNumberOfAnalysts": "16.0000",
                "earningsEstimateGrowth": "-0.5120",
                "revenueEstimateAvg": "3482290000.00",
                "revenueEstimateLow": "3396000000.00",
                "revenueEstimateHigh": "3600000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "13.00",
                "revenueEstimateGrowth": "-0.0660",
                "epsTrendCurrent": "0.2100",
                "epsTrend7daysAgo": "0.2100",
                "epsTrend30daysAgo": "0.2100",
                "epsTrend60daysAgo": "0.2100",
                "epsTrend90daysAgo": "0.2100",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "6.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": "-0.4680",
                "earningsEstimateAvg": "0.4100",
                "earningsEstimateLow": "0.2100",
                "earningsEstimateHigh": "0.5200",
                "earningsEstimateYearAgoEps": "0.7700",
                "earningsEstimateNumberOfAnalysts": "17.0000",
                "earningsEstimateGrowth": "-0.4680",
                "revenueEstimateAvg": "3869760000.00",
                "revenueEstimateLow": "3651000000.00",
                "revenueEstimateHigh": "4154410000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "14.00",
                "revenueEstimateGrowth": "-0.0820",
                "epsTrendCurrent": "0.4100",
                "epsTrend7daysAgo": "0.4200",
                "epsTrend30daysAgo": "0.4200",
                "epsTrend60daysAgo": "0.5100",
                "epsTrend90daysAgo": "0.5400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "2.0000",
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": "-0.7200",
                "earningsEstimateAvg": "0.0700",
                "earningsEstimateLow": "0.0300",
                "earningsEstimateHigh": "0.1000",
                "earningsEstimateYearAgoEps": "0.2500",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "-0.7200",
                "revenueEstimateAvg": "954510000.00",
                "revenueEstimateLow": "883000000.00",
                "revenueEstimateHigh": "1033840000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.1760",
                "epsTrendCurrent": "0.0700",
                "epsTrend7daysAgo": "0.0700",
                "epsTrend30daysAgo": "0.0900",
                "epsTrend60daysAgo": "0.1100",
                "epsTrend90daysAgo": "0.1300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": "-0.1330",
                "earningsEstimateAvg": "0.1300",
                "earningsEstimateLow": "0.0900",
                "earningsEstimateHigh": "0.1700",
                "earningsEstimateYearAgoEps": "0.1500",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "-0.1330",
                "revenueEstimateAvg": "1024900000.00",
                "revenueEstimateLow": "1004000000.00",
                "revenueEstimateHigh": "1058240000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0190",
                "epsTrendCurrent": "0.1300",
                "epsTrend7daysAgo": "0.1300",
                "epsTrend30daysAgo": "0.1400",
                "epsTrend60daysAgo": "0.1400",
                "epsTrend90daysAgo": "0.1700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": "0.5000",
                "earningsEstimateAvg": "0.1500",
                "earningsEstimateLow": "0.1200",
                "earningsEstimateHigh": "0.2100",
                "earningsEstimateYearAgoEps": "0.1000",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "0.5000",
                "revenueEstimateAvg": "1071030000.00",
                "revenueEstimateLow": "1064080000.00",
                "revenueEstimateHigh": "1079010000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.2170",
                "epsTrendCurrent": "0.1500",
                "epsTrend7daysAgo": "0.1600",
                "epsTrend30daysAgo": "0.1700",
                "epsTrend60daysAgo": "0.1700",
                "epsTrend90daysAgo": "0.2000",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0y",
                "growth": "1.1180",
                "earningsEstimateAvg": "0.7200",
                "earningsEstimateLow": "0.6400",
                "earningsEstimateHigh": "0.8400",
                "earningsEstimateYearAgoEps": "0.3400",
                "earningsEstimateNumberOfAnalysts": "16.0000",
                "earningsEstimateGrowth": "1.1180",
                "revenueEstimateAvg": "4225360000.00",
                "revenueEstimateLow": "4103000000.00",
                "revenueEstimateHigh": "4332000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "13.00",
                "revenueEstimateGrowth": "0.2080",
                "epsTrendCurrent": "0.7200",
                "epsTrend7daysAgo": "0.7200",
                "epsTrend30daysAgo": "0.7300",
                "epsTrend60daysAgo": "0.7400",
                "epsTrend90daysAgo": "0.7500",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "2.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": "1.6250",
                "earningsEstimateAvg": "0.2100",
                "earningsEstimateLow": "0.1500",
                "earningsEstimateHigh": "0.2300",
                "earningsEstimateYearAgoEps": "0.0800",
                "earningsEstimateNumberOfAnalysts": "14.0000",
                "earningsEstimateGrowth": "1.6250",
                "revenueEstimateAvg": "1159070000.00",
                "revenueEstimateLow": "1155440000.00",
                "revenueEstimateHigh": "1162710000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.3210",
                "epsTrendCurrent": "0.2100",
                "epsTrend7daysAgo": "0.2100",
                "epsTrend30daysAgo": "0.2000",
                "epsTrend60daysAgo": "0.1800",
                "epsTrend90daysAgo": "0.1600",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "5.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0q",
                "growth": "1.1670",
                "earningsEstimateAvg": "0.1300",
                "earningsEstimateLow": "0.1100",
                "earningsEstimateHigh": "0.1600",
                "earningsEstimateYearAgoEps": "0.0600",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "1.1670",
                "revenueEstimateAvg": "1005440000.00",
                "revenueEstimateLow": "980000000.00",
                "revenueEstimateHigh": "1035090000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.2000",
                "epsTrendCurrent": "0.1300",
                "epsTrend7daysAgo": "0.1300",
                "epsTrend30daysAgo": "0.1300",
                "epsTrend60daysAgo": "0.1200",
                "epsTrend90daysAgo": "0.1200",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "0q",
                "growth": "0.1430",
                "earningsEstimateAvg": "0.0800",
                "earningsEstimateLow": "0.0600",
                "earningsEstimateHigh": "0.0900",
                "earningsEstimateYearAgoEps": "0.0700",
                "earningsEstimateNumberOfAnalysts": "14.0000",
                "earningsEstimateGrowth": "0.1430",
                "revenueEstimateAvg": "869300000.00",
                "revenueEstimateLow": "853740000.00",
                "revenueEstimateHigh": "888470000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0800",
                "epsTrend7daysAgo": "0.0800",
                "epsTrend30daysAgo": "0.0900",
                "epsTrend60daysAgo": "0.0900",
                "epsTrend90daysAgo": "0.0900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0y",
                "growth": "2.1000",
                "earningsEstimateAvg": "0.3100",
                "earningsEstimateLow": "0.2600",
                "earningsEstimateHigh": "0.3400",
                "earningsEstimateYearAgoEps": "0.1000",
                "earningsEstimateNumberOfAnalysts": "14.0000",
                "earningsEstimateGrowth": "2.1000",
                "revenueEstimateAvg": "3454730000.00",
                "revenueEstimateLow": "3378500000.00",
                "revenueEstimateHigh": "3519100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "13.00",
                "revenueEstimateGrowth": "0.0750",
                "epsTrendCurrent": "0.3100",
                "epsTrend7daysAgo": "0.3100",
                "epsTrend30daysAgo": "0.3100",
                "epsTrend60daysAgo": "0.3100",
                "epsTrend90daysAgo": "0.3100",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "period": "0q",
                "growth": "3.0000",
                "earningsEstimateAvg": "0.0800",
                "earningsEstimateLow": "0.0300",
                "earningsEstimateHigh": "0.1100",
                "earningsEstimateYearAgoEps": "-0.0400",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "3.0000",
                "revenueEstimateAvg": "897430000.00",
                "revenueEstimateLow": "881350000.00",
                "revenueEstimateHigh": "913500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0800",
                "epsTrend7daysAgo": "0.0800",
                "epsTrend30daysAgo": "0.0700",
                "epsTrend60daysAgo": "0.0700",
                "epsTrend90daysAgo": "0.0600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "2.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "period": "0q",
                "growth": "0.0000",
                "earningsEstimateAvg": "0.0300",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0600",
                "earningsEstimateYearAgoEps": "0.0300",
                "earningsEstimateNumberOfAnalysts": "14.0000",
                "earningsEstimateGrowth": "0.0000",
                "revenueEstimateAvg": "816710000.00",
                "revenueEstimateLow": "797650000.00",
                "revenueEstimateHigh": "839660000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0540",
                "epsTrendCurrent": "0.0300",
                "epsTrend7daysAgo": "0.0300",
                "epsTrend30daysAgo": "0.0200",
                "epsTrend60daysAgo": "0.0200",
                "epsTrend90daysAgo": "0.0300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "period": "0q",
                "growth": "-0.8000",
                "earningsEstimateAvg": "0.0200",
                "earningsEstimateLow": "-0.0100",
                "earningsEstimateHigh": "0.0400",
                "earningsEstimateYearAgoEps": "0.1000",
                "earningsEstimateNumberOfAnalysts": "16.0000",
                "earningsEstimateGrowth": "-0.8000",
                "revenueEstimateAvg": "803600000.00",
                "revenueEstimateLow": "786000000.00",
                "revenueEstimateHigh": "826000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.1040",
                "epsTrendCurrent": "0.0200",
                "epsTrend7daysAgo": "0.0200",
                "epsTrend30daysAgo": "0.0100",
                "epsTrend60daysAgo": "0.0100",
                "epsTrend90daysAgo": "0.0200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "period": "0y",
                "growth": "-0.3570",
                "earningsEstimateAvg": "0.0900",
                "earningsEstimateLow": "0.0200",
                "earningsEstimateHigh": "0.1600",
                "earningsEstimateYearAgoEps": "0.1400",
                "earningsEstimateNumberOfAnalysts": "18.0000",
                "earningsEstimateGrowth": "-0.3570",
                "revenueEstimateAvg": "3208310000.00",
                "revenueEstimateLow": "3071000000.00",
                "revenueEstimateHigh": "3424000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "16.00",
                "revenueEstimateGrowth": "-0.0290",
                "epsTrendCurrent": "0.0900",
                "epsTrend7daysAgo": "0.0900",
                "epsTrend30daysAgo": "0.0900",
                "epsTrend60daysAgo": "0.0900",
                "epsTrend90daysAgo": "0.1000",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "5.0000",
                "epsRevisionsDownLast7days": "2.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-09-30": {
                "date": "2018-09-30",
                "period": "0q",
                "growth": "-1.0000",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "-0.0100",
                "earningsEstimateHigh": "0.0200",
                "earningsEstimateYearAgoEps": "0.0700",
                "earningsEstimateNumberOfAnalysts": "16.0000",
                "earningsEstimateGrowth": "-1.0000",
                "revenueEstimateAvg": "787390000.00",
                "revenueEstimateLow": "751000000.00",
                "revenueEstimateHigh": "837000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.0490",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0200",
                "epsTrend60daysAgo": "0.0200",
                "epsTrend90daysAgo": "0.0300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "period": "0q",
                "growth": "-0.2500",
                "earningsEstimateAvg": "0.0300",
                "earningsEstimateLow": "0.0200",
                "earningsEstimateHigh": "0.0500",
                "earningsEstimateYearAgoEps": "0.0400",
                "earningsEstimateNumberOfAnalysts": "16.0000",
                "earningsEstimateGrowth": "-0.2500",
                "revenueEstimateAvg": "775000000.00",
                "revenueEstimateLow": "783300000.00",
                "revenueEstimateHigh": "868260000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.1080",
                "epsTrendCurrent": "0.0300",
                "epsTrend7daysAgo": "0.0300",
                "epsTrend30daysAgo": "0.0400",
                "epsTrend60daysAgo": "0.0400",
                "epsTrend90daysAgo": "0.0400",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "period": "0q",
                "growth": "1.0000",
                "earningsEstimateAvg": "0.0400",
                "earningsEstimateLow": "0.0100",
                "earningsEstimateHigh": "0.0700",
                "earningsEstimateYearAgoEps": "0.0200",
                "earningsEstimateNumberOfAnalysts": "17.0000",
                "earningsEstimateGrowth": "1.0000",
                "revenueEstimateAvg": "833050000.00",
                "revenueEstimateLow": "793000000.00",
                "revenueEstimateHigh": "878480000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0460",
                "epsTrendCurrent": "0.0400",
                "epsTrend7daysAgo": "0.0400",
                "epsTrend30daysAgo": "0.0400",
                "epsTrend60daysAgo": "0.0300",
                "epsTrend90daysAgo": "0.0300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "period": "0y",
                "growth": "0.8750",
                "earningsEstimateAvg": "0.1500",
                "earningsEstimateLow": "0.0400",
                "earningsEstimateHigh": "0.1800",
                "earningsEstimateYearAgoEps": "0.0800",
                "earningsEstimateNumberOfAnalysts": "18.0000",
                "earningsEstimateGrowth": "0.8750",
                "revenueEstimateAvg": "3347710000.00",
                "revenueEstimateLow": "3210000000.00",
                "revenueEstimateHigh": "3494000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "15.00",
                "revenueEstimateGrowth": "-0.0360",
                "epsTrendCurrent": "0.1500",
                "epsTrend7daysAgo": "0.1500",
                "epsTrend30daysAgo": "0.1500",
                "epsTrend60daysAgo": "0.1500",
                "epsTrend90daysAgo": "0.1400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-09-30": {
                "date": "2017-09-30",
                "period": "0q",
                "growth": "-0.8000",
                "earningsEstimateAvg": "0.0200",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0400",
                "earningsEstimateYearAgoEps": "0.1000",
                "earningsEstimateNumberOfAnalysts": "15.0000",
                "earningsEstimateGrowth": "-0.8000",
                "revenueEstimateAvg": "766710000.00",
                "revenueEstimateLow": "660000000.00",
                "revenueEstimateHigh": "826600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "-0.1580",
                "epsTrendCurrent": "0.0200",
                "epsTrend7daysAgo": "0.0200",
                "epsTrend30daysAgo": "0.0200",
                "epsTrend60daysAgo": "0.0200",
                "epsTrend90daysAgo": "0.0200",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-06-30": {
                "date": "2017-06-30",
                "period": "0q",
                "growth": "3.0000",
                "earningsEstimateAvg": "0.0200",
                "earningsEstimateLow": "0.0100",
                "earningsEstimateHigh": "0.0400",
                "earningsEstimateYearAgoEps": "-0.0100",
                "earningsEstimateNumberOfAnalysts": "15.0000",
                "earningsEstimateGrowth": "3.0000",
                "revenueEstimateAvg": "828050000.00",
                "revenueEstimateLow": "761040000.00",
                "revenueEstimateHigh": "875690000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.0550",
                "epsTrendCurrent": "0.0200",
                "epsTrend7daysAgo": "0.0200",
                "epsTrend30daysAgo": "0.0200",
                "epsTrend60daysAgo": "0.0200",
                "epsTrend90daysAgo": "0.0100",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-03-31": {
                "date": "2026-03-31",
                "epsActual": 0.71
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": 1.85
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": 0.67
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": 0.44
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": 0.23
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": 0.39
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": 0.77
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": 0.34
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": 0.1
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": 0.14
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": 0.04
            },
            "2015-12-31": {
                "date": "2015-12-31",
                "epsActual": -0.08
            },
            "2014-12-31": {
                "date": "2014-12-31",
                "epsActual": 0.11
            },
            "2013-12-31": {
                "date": "2013-12-31",
                "epsActual": -3.28
            },
            "2012-12-31": {
                "date": "2012-12-31",
                "epsActual": 0.78
            },
            "2011-12-31": {
                "date": "2011-12-31",
                "epsActual": 0.77
            },
            "2010-12-31": {
                "date": "2010-12-31",
                "epsActual": 0.59
            },
            "2009-12-31": {
                "date": "2009-12-31",
                "epsActual": 0.52
            },
            "2008-12-31": {
                "date": "2008-12-31",
                "epsActual": 0.4
            },
            "2007-12-31": {
                "date": "2007-12-31",
                "epsActual": 0.33
            },
            "2006-12-31": {
                "date": "2006-12-31",
                "epsActual": 0.49
            },
            "2005-12-31": {
                "date": "2005-12-31",
                "epsActual": -0.1061
            },
            "2004-12-31": {
                "date": "2004-12-31",
                "epsActual": 0.14
            },
            "2003-12-31": {
                "date": "2003-12-31",
                "epsActual": 0.11
            },
            "2002-12-31": {
                "date": "2002-12-31",
                "epsActual": -0.33
            },
            "2001-12-31": {
                "date": "2001-12-31",
                "epsActual": -0.3
            },
            "2000-12-31": {
                "date": "2000-12-31",
                "epsActual": -0.45
            },
            "1999-12-31": {
                "date": "1999-12-31",
                "epsActual": -0.45
            },
            "1998-12-31": {
                "date": "1998-12-31",
                "epsActual": -0.45
            },
            "1997-12-31": {
                "date": "1997-12-31",
                "epsActual": -0.57
            },
            "1996-12-31": {
                "date": "1996-12-31",
                "epsActual": 0.3
            },
            "1995-12-31": {
                "date": "1995-12-31",
                "epsActual": 0.12
            },
            "1994-12-31": {
                "date": "1994-12-31",
                "epsActual": 0.21
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-04-29",
                    "currency_symbol": "USD",
                    "totalAssets": "12926172318.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "30600311.00",
                    "totalLiab": "3674946567.00",
                    "totalStockholderEquity": "9128222543.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "629864713.00",
                    "commonStock": "4378151691.00",
                    "capitalStock": "4363800000.00",
                    "retainedEarnings": "-5165131431.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2207536359.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1297252426.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1466607576.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "740928783.00",
                    "otherStockholderEquity": "9883699014.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3687086362.00",
                    "longTermInvestments": "176800000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "129424255.00",
                    "longTermDebt": "738500000.00",
                    "inventory": "1319525437.00",
                    "accountsPayable": "667387713.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "31503268.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "625349914.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9239085956.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "51500000.00",
                    "nonCurrentLiabilitiesTotal": "2377694141.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12926172318.00",
                    "cashAndShortTermInvestments": "2207536359.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "8337329977.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2382000000.00",
                    "netInvestedCapital": "9836800000.00",
                    "commonStockSharesOutstanding": "1204115000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-18",
                    "currency_symbol": "USD",
                    "totalAssets": "12388513659.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "78057689.00",
                    "totalLiab": "3710235617.00",
                    "totalStockholderEquity": "8560392966.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "814315366.00",
                    "commonStock": "4374025417.00",
                    "capitalStock": "4382000000.00",
                    "retainedEarnings": "-5932484085.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1752604707.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1397052937.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-975222007.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "777382700.00",
                    "otherStockholderEquity": "10119151088.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3282515423.00",
                    "longTermInvestments": "148900000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "84046768.00",
                    "longTermDebt": "738200000.00",
                    "inventory": "1367806259.00",
                    "accountsPayable": "582737571.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-299454.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "575251222.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9105998236.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "64800000.00",
                    "nonCurrentLiabilitiesTotal": "2313182679.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12388513659.00",
                    "cashAndShortTermInvestments": "1752604707.00",
                    "propertyPlantAndEquipmentGross": "22956500000.00",
                    "propertyPlantAndEquipmentNet": "8274314535.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1888900000.00",
                    "netInvestedCapital": "9314200000.00",
                    "commonStockSharesOutstanding": "1208666666.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "12118175676.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "220584765.00",
                    "totalLiab": "4043154886.00",
                    "totalStockholderEquity": "7949143613.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "595718726.00",
                    "commonStock": "4414692358.00",
                    "capitalStock": "4419000000.00",
                    "retainedEarnings": "-6801063854.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1734207844.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1205124098.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-476934630.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1257273214.00",
                    "otherStockholderEquity": "10359491713.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3410472227.00",
                    "longTermInvestments": "106800000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "75826012.00",
                    "longTermDebt": "1236900000.00",
                    "inventory": "1379853606.00",
                    "accountsPayable": "609405372.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-23976604.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "483228490.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8707703448.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "55600000.00",
                    "nonCurrentLiabilitiesTotal": "2838030788.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12118175676.00",
                    "cashAndShortTermInvestments": "1734207844.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "8039455491.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2207500000.00",
                    "netInvestedCapital": "9193800000.00",
                    "commonStockSharesOutstanding": "1220175000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-07-30",
                    "currency_symbol": "USD",
                    "totalAssets": "11488908930.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "126480828.00",
                    "totalLiab": "3783801208.00",
                    "totalStockholderEquity": "7570508870.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "356190854.00",
                    "commonStock": "4460904587.00",
                    "capitalStock": "4451000000.00",
                    "retainedEarnings": "-7372569384.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "545300000.00",
                    "cash": "1151757257.00",
                    "cashAndEquivalents": "1136500000.00",
                    "totalCurrentLiabilities": "968851149.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "87394041.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1239151299.00",
                    "otherStockholderEquity": "10527073358.00",
                    "propertyPlantEquipment": "7972700000.00",
                    "totalCurrentAssets": "2654493797.00",
                    "longTermInvestments": "115600000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "28563419.00",
                    "longTermDebt": "1236400000.00",
                    "inventory": "1347692293.00",
                    "accountsPayable": "612660295.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-44899691.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "641424161.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8834415133.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1236400000.00",
                    "nonCurrentLiabilitiesOther": "56300000.00",
                    "nonCurrentLiabilitiesTotal": "2814950059.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "10503700000.00",
                    "liabilitiesAndStockholdersEquity": "11488908930.00",
                    "cashAndShortTermInvestments": "1151757257.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "7990441250.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1781900000.00",
                    "netInvestedCapital": "8790100000.00",
                    "commonStockSharesOutstanding": "1230210000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "10954430935.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "63803092.00",
                    "totalLiab": "3615375228.00",
                    "totalStockholderEquity": "7202649095.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "70712786.00",
                    "commonStock": "4493817804.00",
                    "capitalStock": "4493600000.00",
                    "retainedEarnings": "-7850580499.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "620800000.00",
                    "cash": "706534244.00",
                    "cashAndEquivalents": "694600000.00",
                    "totalCurrentLiabilities": "793338451.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "529425660.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1235959904.00",
                    "otherStockholderEquity": "10631915303.00",
                    "propertyPlantEquipment": "7924400000.00",
                    "totalCurrentAssets": "2143103871.00",
                    "longTermInvestments": "90100000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "101104900.00",
                    "longTermDebt": "1235900000.00",
                    "inventory": "1271661634.00",
                    "accountsPayable": "529525664.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-72503514.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "715534680.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8811327064.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1235900000.00",
                    "nonCurrentLiabilitiesOther": "78600000.00",
                    "nonCurrentLiabilitiesTotal": "2822036777.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "10631400000.00",
                    "liabilitiesAndStockholdersEquity": "10954430935.00",
                    "cashAndShortTermInvestments": "706534244.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "7924784095.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1449700000.00",
                    "netInvestedCapital": "8438200000.00",
                    "commonStockSharesOutstanding": "1234417000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-12",
                    "currency_symbol": "USD",
                    "totalAssets": "10859136923.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "116230821.00",
                    "totalLiab": "3862701020.00",
                    "totalStockholderEquity": "6857518583.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "534441036.00",
                    "commonStock": "4484630864.00",
                    "capitalStock": "4487300000.00",
                    "retainedEarnings": "-8176433599.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "629200000.00",
                    "cash": "621330200.00",
                    "cashAndEquivalents": "329900000.00",
                    "totalCurrentLiabilities": "1059469431.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "830305823.00",
                    "shortTermDebt": "204478299.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1451636023.00",
                    "otherStockholderEquity": "10636669330.00",
                    "propertyPlantEquipment": "7968600000.00",
                    "totalCurrentAssets": "2025494478.00",
                    "longTermInvestments": "65600000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "16700000.00",
                    "netReceivables": "45472935.00",
                    "longTermDebt": "1235500000.00",
                    "inventory": "1242460519.00",
                    "accountsPayable": "83850094.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-87348012.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "723469409.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8833642445.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1235500000.00",
                    "nonCurrentLiabilitiesOther": "78900000.00",
                    "nonCurrentLiabilitiesTotal": "2803231589.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "10643000000.00",
                    "liabilitiesAndStockholdersEquity": "10859136923.00",
                    "cashAndShortTermInvestments": "621330200.00",
                    "propertyPlantAndEquipmentGross": "21732700000.00",
                    "propertyPlantAndEquipmentNet": "7963860117.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1066600000.00",
                    "netInvestedCapital": "8097100000.00",
                    "commonStockSharesOutstanding": "1229126000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "10741397397.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "163840655.00",
                    "totalLiab": "3959332755.00",
                    "totalStockholderEquity": "6635396803.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "695896720.00",
                    "commonStock": "4479709050.00",
                    "capitalStock": "4486800000.00",
                    "retainedEarnings": "-8406693010.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "17500000.00",
                    "cash": "482835717.00",
                    "cashAndEquivalents": "205900000.00",
                    "totalCurrentLiabilities": "1260604583.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1214178072.00",
                    "shortTermDebt": "448989292.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1697013789.00",
                    "otherStockholderEquity": "10624582304.00",
                    "propertyPlantEquipment": "7943100000.00",
                    "totalCurrentAssets": "1917065469.00",
                    "longTermInvestments": "75600000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "-66375266.00",
                    "netReceivables": "40136467.00",
                    "longTermDebt": "1235000000.00",
                    "inventory": "1230252628.00",
                    "accountsPayable": "114618569.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-62201540.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "739229869.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8824331928.00",
                    "capitalLeaseObligations": "15000000.00",
                    "longTermDebtTotal": "1250000000.00",
                    "nonCurrentLiabilitiesOther": "93800000.00",
                    "nonCurrentLiabilitiesTotal": "2698728172.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "10641400000.00",
                    "liabilitiesAndStockholdersEquity": "10741397397.00",
                    "cashAndShortTermInvestments": "482835717.00",
                    "propertyPlantAndEquipmentGross": "21455000000.00",
                    "propertyPlantAndEquipmentNet": "7930546704.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "767500000.00",
                    "netInvestedCapital": "7880900000.00",
                    "commonStockSharesOutstanding": "1234626000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "10637639708.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "147178411.00",
                    "totalLiab": "4191185251.00",
                    "totalStockholderEquity": "6319173125.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "499026803.00",
                    "commonStock": "4486042003.00",
                    "capitalStock": "4486700000.00",
                    "retainedEarnings": "-8737118469.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "-109866736.00",
                    "cash": "489428212.00",
                    "cashAndEquivalents": "254000000.00",
                    "totalCurrentLiabilities": "1516777524.00",
                    "currentDeferredRevenue": "355137850.00",
                    "netDebt": "1559671232.00",
                    "shortTermDebt": "799382749.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2049099445.00",
                    "otherStockholderEquity": "10638839532.00",
                    "propertyPlantEquipment": "7922600000.00",
                    "totalCurrentAssets": "1818533263.00",
                    "longTermInvestments": "62100000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "18000000.00",
                    "netReceivables": "38094412.00",
                    "longTermDebt": "1234500000.00",
                    "inventory": "1143832226.00",
                    "accountsPayable": "108284117.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-68589939.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "758488747.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8819106444.00",
                    "capitalLeaseObligations": "15400000.00",
                    "longTermDebtTotal": "1249900000.00",
                    "nonCurrentLiabilitiesOther": "89300000.00",
                    "nonCurrentLiabilitiesTotal": "2674407727.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "10640400000.00",
                    "liabilitiesAndStockholdersEquity": "10637639708.00",
                    "cashAndShortTermInvestments": "489428212.00",
                    "propertyPlantAndEquipmentGross": "21133500000.00",
                    "propertyPlantAndEquipmentNet": "7921438111.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "411400000.00",
                    "netInvestedCapital": "7554600000.00",
                    "commonStockSharesOutstanding": "1234241000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "10542021543.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "145749598.00",
                    "totalLiab": "4279084354.00",
                    "totalStockholderEquity": "6145558313.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "433952197.00",
                    "commonStock": "4481875091.00",
                    "capitalStock": "4486500000.00",
                    "retainedEarnings": "-8903312549.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "-110576051.00",
                    "cash": "416769929.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1592157031.00",
                    "currentDeferredRevenue": "110083854.00",
                    "netDebt": "1830610967.00",
                    "shortTermDebt": "998269871.00",
                    "shortLongTermDebt": "999300000.00",
                    "shortLongTermDebtTotal": "2247380896.00",
                    "otherStockholderEquity": "10629331446.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1721123948.00",
                    "longTermInvestments": "56800000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "6530071.00",
                    "netReceivables": "42056601.00",
                    "longTermDebt": "1234000000.00",
                    "inventory": "1116547818.00",
                    "accountsPayable": "91405677.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-62335674.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "749126965.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8820897594.00",
                    "capitalLeaseObligations": "16400000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "86800000.00",
                    "nonCurrentLiabilitiesTotal": "2686927322.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10542021543.00",
                    "cashAndShortTermInvestments": "416769929.00",
                    "propertyPlantAndEquipmentGross": "20801000000.00",
                    "propertyPlantAndEquipmentNet": "7934212576.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "237900000.00",
                    "netInvestedCapital": "7385900000.00",
                    "commonStockSharesOutstanding": "1239244000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-14",
                    "currency_symbol": "USD",
                    "totalAssets": "10489357314.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "130429252.00",
                    "totalLiab": "4335305211.00",
                    "totalStockholderEquity": "6052573965.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "466401479.00",
                    "commonStock": "4458670789.00",
                    "capitalStock": "4481600000.00",
                    "retainedEarnings": "-8936642323.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "-116569058.00",
                    "cash": "360346876.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "681992776.00",
                    "currentDeferredRevenue": "68529285.00",
                    "netDebt": "1888289262.00",
                    "shortTermDebt": "10048325.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2248636138.00",
                    "otherStockholderEquity": "10591531870.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1685730941.00",
                    "longTermInvestments": "61200000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "7946876.00",
                    "netReceivables": "47853905.00",
                    "longTermDebt": "2232600000.00",
                    "inventory": "1147100906.00",
                    "accountsPayable": "113118276.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-60986370.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "806154262.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8803626372.00",
                    "capitalLeaseObligations": "27600000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "82400000.00",
                    "nonCurrentLiabilitiesTotal": "3653312434.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10489357314.00",
                    "cashAndShortTermInvestments": "360346876.00",
                    "propertyPlantAndEquipmentGross": "20523500000.00",
                    "propertyPlantAndEquipmentNet": "7922457879.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1116800000.00",
                    "netInvestedCapital": "8316300000.00",
                    "commonStockSharesOutstanding": "1235188000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "10542329390.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "132063995.00",
                    "totalLiab": "4406877000.00",
                    "totalStockholderEquity": "6031353714.00",
                    "deferredLongTermLiab": "5700000.00",
                    "otherCurrentLiab": "489956121.00",
                    "commonStock": "4459324421.00",
                    "capitalStock": "4480800000.00",
                    "retainedEarnings": "-8968011120.00",
                    "otherLiab": "1292300000.00",
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "471529171.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "728790232.00",
                    "currentDeferredRevenue": "92424697.00",
                    "netDebt": "1965534219.00",
                    "shortTermDebt": "45082886.00",
                    "shortLongTermDebt": "32000000.00",
                    "shortLongTermDebtTotal": "2437063391.00",
                    "otherStockholderEquity": "10594776809.00",
                    "propertyPlantEquipment": "7843100000.00",
                    "totalCurrentAssets": "1847502646.00",
                    "longTermInvestments": "70200000.00",
                    "netTangibleAssets": "6060400000.00",
                    "shortTermInvestments": "6200000.00",
                    "netReceivables": "47371862.00",
                    "longTermDebt": "2383300000.00",
                    "inventory": "1196537616.00",
                    "accountsPayable": "113951224.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-54736396.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "716748225.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8694826744.00",
                    "capitalLeaseObligations": "33500000.00",
                    "longTermDebtTotal": "2403500000.00",
                    "nonCurrentLiabilitiesOther": "129100000.00",
                    "nonCurrentLiabilitiesTotal": "3678086769.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "10645800000.00",
                    "liabilitiesAndStockholdersEquity": "10542329390.00",
                    "cashAndShortTermInvestments": "471529171.00",
                    "propertyPlantAndEquipmentGross": "20110800000.00",
                    "propertyPlantAndEquipmentNet": "7805509590.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1246200000.00",
                    "netInvestedCapital": "8475700000.00",
                    "commonStockSharesOutstanding": "1237835000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-02",
                    "currency_symbol": "USD",
                    "totalAssets": "10528346632.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "114899702.00",
                    "totalLiab": "4448744798.00",
                    "totalStockholderEquity": "5987362628.00",
                    "deferredLongTermLiab": "12300000.00",
                    "otherCurrentLiab": "508488421.00",
                    "commonStock": "4472403555.00",
                    "capitalStock": "4480200000.00",
                    "retainedEarnings": "-9068291849.00",
                    "otherLiab": "1260200000.00",
                    "goodWill": null,
                    "otherAssets": "594100000.00",
                    "cash": "486252348.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1230754507.00",
                    "currentDeferredRevenue": "569700000.00",
                    "netDebt": "2021775572.00",
                    "shortTermDebt": "548044630.00",
                    "shortLongTermDebt": "531500000.00",
                    "shortLongTermDebtTotal": "2508027921.00",
                    "otherStockholderEquity": "10624578877.00",
                    "propertyPlantEquipment": "7815400000.00",
                    "totalCurrentAssets": "1848078367.00",
                    "longTermInvestments": "94500000.00",
                    "netTangibleAssets": "5997800000.00",
                    "shortTermInvestments": "8800000.00",
                    "netReceivables": "59695936.00",
                    "longTermDebt": "1943900000.00",
                    "inventory": "1187230380.00",
                    "accountsPayable": "102421455.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-41327955.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "644476526.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8680268264.00",
                    "capitalLeaseObligations": "37000000.00",
                    "longTermDebtTotal": "1963400000.00",
                    "nonCurrentLiabilitiesOther": "133300000.00",
                    "nonCurrentLiabilitiesTotal": "3217990291.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "10643100000.00",
                    "liabilitiesAndStockholdersEquity": "10528346632.00",
                    "cashAndShortTermInvestments": "486252348.00",
                    "propertyPlantAndEquipmentGross": "19803500000.00",
                    "propertyPlantAndEquipmentNet": "7801799640.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "706100000.00",
                    "netInvestedCapital": "8473200000.00",
                    "commonStockSharesOutstanding": "1238351000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "10507403661.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "109372901.00",
                    "totalLiab": "4547631202.00",
                    "totalStockholderEquity": "5890926570.00",
                    "deferredLongTermLiab": "6400000.00",
                    "otherCurrentLiab": "421710816.00",
                    "commonStock": "4483188248.00",
                    "capitalStock": "4480200000.00",
                    "retainedEarnings": "-9204335107.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "538900000.00",
                    "cash": "482221422.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1127151297.00",
                    "currentDeferredRevenue": "579000000.00",
                    "netDebt": "2252901661.00",
                    "shortTermDebt": "550767111.00",
                    "shortLongTermDebt": "535300000.00",
                    "shortLongTermDebtTotal": "2735123083.00",
                    "otherStockholderEquity": "10648197507.00",
                    "propertyPlantEquipment": "7793100000.00",
                    "totalCurrentAssets": "1817211253.00",
                    "longTermInvestments": "100200000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "-5600000.00",
                    "netReceivables": "85957294.00",
                    "longTermDebt": "2158900000.00",
                    "inventory": "1139659634.00",
                    "accountsPayable": "110073368.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-36124078.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "628719069.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8690192407.00",
                    "capitalLeaseObligations": "24000000.00",
                    "longTermDebtTotal": "2182900000.00",
                    "nonCurrentLiabilitiesOther": "125000000.00",
                    "nonCurrentLiabilitiesTotal": "3420479905.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "10641100000.00",
                    "liabilitiesAndStockholdersEquity": "10507403661.00",
                    "cashAndShortTermInvestments": "482221422.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "7798297919.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "814400000.00",
                    "netInvestedCapital": "8581200000.00",
                    "commonStockSharesOutstanding": "1237147000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-15",
                    "currency_symbol": "USD",
                    "totalAssets": "10391686428.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "126942419.00",
                    "totalLiab": "4512153329.00",
                    "totalStockholderEquity": "5821059621.00",
                    "deferredLongTermLiab": "6800000.00",
                    "otherCurrentLiab": "482240710.00",
                    "commonStock": "4447482663.00",
                    "capitalStock": "4449500000.00",
                    "retainedEarnings": "-9247405463.00",
                    "otherLiab": "1182700000.00",
                    "goodWill": "0.00",
                    "otherAssets": "535700000.00",
                    "cash": "428005860.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "751159281.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2211296976.00",
                    "shortTermDebt": "60472570.00",
                    "shortLongTermDebt": "36000000.00",
                    "shortLongTermDebtTotal": "2639302836.00",
                    "otherStockholderEquity": "10662663515.00",
                    "propertyPlantEquipment": "7741400000.00",
                    "totalCurrentAssets": "1726017094.00",
                    "longTermInvestments": "123000000.00",
                    "netTangibleAssets": "5823700000.00",
                    "shortTermInvestments": "7900000.00",
                    "netReceivables": "99354933.00",
                    "longTermDebt": "2556900000.00",
                    "inventory": "1071713880.00",
                    "accountsPayable": "119046000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-41681093.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "630114186.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8665669333.00",
                    "capitalLeaseObligations": "47600000.00",
                    "longTermDebtTotal": "2580000000.00",
                    "nonCurrentLiabilitiesOther": "125300000.00",
                    "nonCurrentLiabilitiesTotal": "3760994048.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "10667500000.00",
                    "liabilitiesAndStockholdersEquity": "10391686428.00",
                    "cashAndShortTermInvestments": "428005860.00",
                    "propertyPlantAndEquipmentGross": "7741400000.00",
                    "propertyPlantAndEquipmentNet": "7737890165.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1101100000.00",
                    "netInvestedCapital": "8416600000.00",
                    "commonStockSharesOutstanding": "1258172000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "10464548661.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "109912759.00",
                    "totalLiab": "4275675876.00",
                    "totalStockholderEquity": "6132973160.00",
                    "deferredLongTermLiab": "7100000.00",
                    "otherCurrentLiab": "414355474.00",
                    "commonStock": "4646321164.00",
                    "capitalStock": "4679600000.00",
                    "retainedEarnings": "-9043725175.00",
                    "otherLiab": "1166100000.00",
                    "goodWill": "0.00",
                    "otherAssets": "659600000.00",
                    "cash": "493068443.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "638526613.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2041180239.00",
                    "shortTermDebt": "54906735.00",
                    "shortLongTermDebt": "40000000.00",
                    "shortLongTermDebtTotal": "2534248683.00",
                    "otherStockholderEquity": "10599085057.00",
                    "propertyPlantEquipment": "7860300000.00",
                    "totalCurrentAssets": "1779355534.00",
                    "longTermInvestments": "105500000.00",
                    "netTangibleAssets": "6176900000.00",
                    "shortTermInvestments": "8100000.00",
                    "netReceivables": "92040766.00",
                    "longTermDebt": "2471600000.00",
                    "inventory": "1084333563.00",
                    "accountsPayable": "116664402.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-68707886.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "657689362.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8685193127.00",
                    "capitalLeaseObligations": "40800000.00",
                    "longTermDebtTotal": "2497100000.00",
                    "nonCurrentLiabilitiesOther": "131200000.00",
                    "nonCurrentLiabilitiesTotal": "3637149263.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "10675000000.00",
                    "liabilitiesAndStockholdersEquity": "10464548661.00",
                    "cashAndShortTermInvestments": "493068443.00",
                    "propertyPlantAndEquipmentGross": "18794900000.00",
                    "propertyPlantAndEquipmentNet": "7804401712.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1271000000.00",
                    "netInvestedCapital": "8688500000.00",
                    "commonStockSharesOutstanding": "1312672000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-07-27",
                    "currency_symbol": "USD",
                    "totalAssets": "10948371004.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "511020133.00",
                    "totalLiab": "4612001786.00",
                    "totalStockholderEquity": "6265655729.00",
                    "deferredLongTermLiab": "6100000.00",
                    "otherCurrentLiab": "619535857.00",
                    "commonStock": "4740107382.00",
                    "capitalStock": "4732500000.00",
                    "retainedEarnings": "-9149083333.00",
                    "otherLiab": "1207600000.00",
                    "goodWill": "0.00",
                    "otherAssets": "579800000.00",
                    "cash": "727267188.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "797479872.00",
                    "currentDeferredRevenue": "-25900000.00",
                    "netDebt": "1934404519.00",
                    "shortTermDebt": "56690983.00",
                    "shortLongTermDebt": "40000000.00",
                    "shortLongTermDebtTotal": "2661671708.00",
                    "otherStockholderEquity": "10698770420.00",
                    "propertyPlantEquipment": "7870500000.00",
                    "totalCurrentAssets": "2392539779.00",
                    "longTermInvestments": "91800000.00",
                    "netTangibleAssets": "6255600000.00",
                    "shortTermInvestments": "7500000.00",
                    "netReceivables": "98758497.00",
                    "longTermDebt": "2570200000.00",
                    "inventory": "1055493958.00",
                    "accountsPayable": "95353031.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-24138740.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "452025454.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8555831225.00",
                    "capitalLeaseObligations": "47200000.00",
                    "longTermDebtTotal": "2600800000.00",
                    "nonCurrentLiabilitiesOther": "129900000.00",
                    "nonCurrentLiabilitiesTotal": "3814521913.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "10681600000.00",
                    "liabilitiesAndStockholdersEquity": "10948371004.00",
                    "cashAndShortTermInvestments": "727267188.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "7883151643.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1592500000.00",
                    "netInvestedCapital": "8865800000.00",
                    "commonStockSharesOutstanding": "1299224000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-04-05",
                    "currency_symbol": "USD",
                    "totalAssets": "10428100000.00",
                    "intangibleAssets": "158585046.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "89900000.00",
                    "totalLiab": "3778500000.00",
                    "totalStockholderEquity": "6580900000.00",
                    "deferredLongTermLiab": "6400000.00",
                    "otherCurrentLiab": "4000000.00",
                    "commonStock": "4427700000.00",
                    "capitalStock": "4710200000.00",
                    "retainedEarnings": "-8492400000.00",
                    "otherLiab": "1300900000.00",
                    "goodWill": "158800000.00",
                    "otherAssets": "568900000.00",
                    "cash": "531500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "741400000.00",
                    "currentDeferredRevenue": "589900000.00",
                    "netDebt": "1153200000.00",
                    "shortTermDebt": "59700000.00",
                    "shortLongTermDebt": "40000000.00",
                    "shortLongTermDebtTotal": "2781900000.00",
                    "otherStockholderEquity": "10664400000.00",
                    "propertyPlantEquipment": "8248300000.00",
                    "totalCurrentAssets": "1948900000.00",
                    "longTermInvestments": "115200000.00",
                    "netTangibleAssets": "6367700000.00",
                    "shortTermInvestments": "16600000.00",
                    "netReceivables": "176200000.00",
                    "longTermDebt": "2688800000.00",
                    "inventory": "1151300000.00",
                    "accountsPayable": "87800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-18800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "545100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8479200000.00",
                    "capitalLeaseObligations": "51200000.00",
                    "longTermDebtTotal": "2722200000.00",
                    "nonCurrentLiabilitiesOther": "146100000.00",
                    "nonCurrentLiabilitiesTotal": "3037100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "10698400000.00",
                    "liabilitiesAndStockholdersEquity": "10428100000.00",
                    "cashAndShortTermInvestments": "531500000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "7663500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1528500000.00",
                    "netInvestedCapital": "9096500000.00",
                    "commonStockSharesOutstanding": "1261200000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-17",
                    "currency_symbol": "USD",
                    "totalAssets": "11122000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "599300000.00",
                    "totalLiab": "4684200000.00",
                    "totalStockholderEquity": "6367700000.00",
                    "deferredLongTermLiab": "7300000.00",
                    "otherCurrentLiab": "492900000.00",
                    "commonStock": "4710200000.00",
                    "capitalStock": "4427700000.00",
                    "retainedEarnings": "-9055100000.00",
                    "otherLiab": "1412100000.00",
                    "goodWill": "158800000.00",
                    "otherAssets": "597400000.00",
                    "cash": "454200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "661100000.00",
                    "currentDeferredRevenue": "-16800000.00",
                    "netDebt": "2325800000.00",
                    "shortTermDebt": "57800000.00",
                    "shortLongTermDebt": "40000000.00",
                    "shortLongTermDebtTotal": "2780000000.00",
                    "otherStockholderEquity": "10698400000.00",
                    "propertyPlantEquipment": "7617700000.00",
                    "totalCurrentAssets": "2189600000.00",
                    "longTermInvestments": "105300000.00",
                    "netTangibleAssets": "6422100000.00",
                    "shortTermInvestments": "10300000.00",
                    "netReceivables": "91700000.00",
                    "longTermDebt": "1589900000.00",
                    "inventory": "1044400000.00",
                    "accountsPayable": "93600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "14200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "538100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8932400000.00",
                    "capitalLeaseObligations": "54800000.00",
                    "longTermDebtTotal": "1625000000.00",
                    "nonCurrentLiabilitiesOther": "127400000.00",
                    "nonCurrentLiabilitiesTotal": "4023100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "10664400000.00",
                    "liabilitiesAndStockholdersEquity": "11122000000.00",
                    "cashAndShortTermInvestments": "464500000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "8279100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1207500000.00",
                    "netInvestedCapital": "8210800000.00",
                    "commonStockSharesOutstanding": "1278360000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-10",
                    "currency_symbol": "USD",
                    "totalAssets": "10395907717.00",
                    "intangibleAssets": "158566749.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "144587312.00",
                    "totalLiab": "3656621144.00",
                    "totalStockholderEquity": "6671186746.00",
                    "deferredLongTermLiab": "7200000.00",
                    "otherCurrentLiab": "483479483.00",
                    "commonStock": "4465231686.00",
                    "capitalStock": "4471800000.00",
                    "retainedEarnings": "-8439685301.00",
                    "otherLiab": "1452200000.00",
                    "goodWill": "158566749.00",
                    "otherAssets": "565600000.00",
                    "cash": "596722227.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "770366797.00",
                    "currentDeferredRevenue": "227300000.00",
                    "netDebt": "892587012.00",
                    "shortTermDebt": "53121858.00",
                    "shortLongTermDebt": "30000000.00",
                    "shortLongTermDebtTotal": "1489309240.00",
                    "otherStockholderEquity": "10670503788.00",
                    "propertyPlantEquipment": "7620400000.00",
                    "totalCurrentAssets": "1959417714.00",
                    "longTermInvestments": "104100000.00",
                    "netTangibleAssets": "6522200000.00",
                    "shortTermInvestments": "76400000.00",
                    "netReceivables": "63706288.00",
                    "longTermDebt": "1398700000.00",
                    "inventory": "1154401885.00",
                    "accountsPayable": "91465455.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-24863426.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "398713496.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8436490000.00",
                    "capitalLeaseObligations": "39600000.00",
                    "longTermDebtTotal": "1438300000.00",
                    "nonCurrentLiabilitiesOther": "119800000.00",
                    "nonCurrentLiabilitiesTotal": "2886254346.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "10686200000.00",
                    "liabilitiesAndStockholdersEquity": "10395907717.00",
                    "cashAndShortTermInvestments": "596722227.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "7609206927.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1190800000.00",
                    "netInvestedCapital": "8109700000.00",
                    "commonStockSharesOutstanding": "1269117000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-07-28",
                    "currency_symbol": "USD",
                    "totalAssets": "10462900000.00",
                    "intangibleAssets": "158566749.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "121700000.00",
                    "totalLiab": "3575300000.00",
                    "totalStockholderEquity": "6819799999.00",
                    "deferredLongTermLiab": "5300000.00",
                    "otherCurrentLiab": "449000000.00",
                    "commonStock": "4490500000.00",
                    "capitalStock": "4490500000.00",
                    "retainedEarnings": "-8369400000.00",
                    "otherLiab": "1473400000.00",
                    "goodWill": "158800000.00",
                    "otherAssets": "566400000.00",
                    "cash": "687600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "661100000.00",
                    "currentDeferredRevenue": "227300000.00",
                    "netDebt": "808300000.00",
                    "shortTermDebt": "55100000.00",
                    "shortLongTermDebt": "30000000.00",
                    "shortLongTermDebtTotal": "1495900000.00",
                    "otherStockholderEquity": "10697200000.00",
                    "propertyPlantEquipment": "7590800000.00",
                    "totalCurrentAssets": "2021700000.00",
                    "longTermInvestments": "125200000.00",
                    "netTangibleAssets": "6661000000.00",
                    "shortTermInvestments": "76400000.00",
                    "netReceivables": "61600000.00",
                    "longTermDebt": "1397400000.00",
                    "inventory": "1150800000.00",
                    "accountsPayable": "92600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4490500000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "376800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8441200000.00",
                    "capitalLeaseObligations": "43400000.00",
                    "longTermDebtTotal": "1440800000.00",
                    "nonCurrentLiabilitiesOther": "123000000.00",
                    "nonCurrentLiabilitiesTotal": "2914200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "10697200000.00",
                    "liabilitiesAndStockholdersEquity": "10462900000.00",
                    "cashAndShortTermInvestments": "687600000.00",
                    "propertyPlantAndEquipmentGross": "7590800000.00",
                    "propertyPlantAndEquipmentNet": "7593600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1360600000.00",
                    "netInvestedCapital": "8247200000.00",
                    "commonStockSharesOutstanding": "1270095000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-04-05",
                    "currency_symbol": "USD",
                    "totalAssets": "10933200000.00",
                    "intangibleAssets": "158800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "70700000.00",
                    "totalLiab": "4270200000.00",
                    "totalStockholderEquity": "6596500000.00",
                    "deferredLongTermLiab": "6400000.00",
                    "otherCurrentLiab": "49700000.00",
                    "commonStock": "4473700000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-8562500000.00",
                    "otherLiab": "1467200000.00",
                    "goodWill": "158800000.00",
                    "otherAssets": "0.00",
                    "cash": "1210900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1348400000.00",
                    "currentDeferredRevenue": "319800000.00",
                    "netDebt": "759300000.00",
                    "shortTermDebt": "499700000.00",
                    "shortLongTermDebt": "499800000.00",
                    "shortLongTermDebtTotal": "1971300000.00",
                    "otherStockholderEquity": "10709000000.00",
                    "propertyPlantEquipment": "7627100000.00",
                    "totalCurrentAssets": "2449700000.00",
                    "longTermInvestments": "119600000.00",
                    "netTangibleAssets": "6545700000.00",
                    "shortTermInvestments": "28900000.00",
                    "netReceivables": "152200000.00",
                    "longTermDebt": "1425500000.00",
                    "inventory": "1072900000.00",
                    "accountsPayable": "479200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-23700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4486200000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "537200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8483500000.00",
                    "capitalLeaseObligations": "46100000.00",
                    "longTermDebtTotal": "1471600000.00",
                    "nonCurrentLiabilitiesOther": "116000000.00",
                    "nonCurrentLiabilitiesTotal": "2921800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "10697100000.00",
                    "liabilitiesAndStockholdersEquity": "10933200000.00",
                    "cashAndShortTermInvestments": "1210900000.00",
                    "propertyPlantAndEquipmentGross": "7627100000.00",
                    "propertyPlantAndEquipmentNet": "7653500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1243100000.00",
                    "netInvestedCapital": "8629800000.00",
                    "commonStockSharesOutstanding": "1258100000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-11",
                    "currency_symbol": "USD",
                    "totalAssets": "10782400000.00",
                    "intangibleAssets": "158800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "80600000.00",
                    "totalLiab": "4010800000.00",
                    "totalStockholderEquity": "6704500000.00",
                    "deferredLongTermLiab": "6000000.00",
                    "otherCurrentLiab": "118300000.00",
                    "commonStock": "4486200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-8450800000.00",
                    "otherLiab": "1451300000.00",
                    "goodWill": "158800000.00",
                    "otherAssets": "0.00",
                    "cash": "1056100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1072000000.00",
                    "currentDeferredRevenue": "124500000.00",
                    "netDebt": "915300000.00",
                    "shortTermDebt": "499800000.00",
                    "shortLongTermDebt": "499700000.00",
                    "shortLongTermDebtTotal": "1971400000.00",
                    "otherStockholderEquity": "10697100000.00",
                    "propertyPlantEquipment": "7653500000.00",
                    "totalCurrentAssets": "2315100000.00",
                    "longTermInvestments": "131300000.00",
                    "netTangibleAssets": "6437700000.00",
                    "shortTermInvestments": "1.00",
                    "netReceivables": "80200000.00",
                    "longTermDebt": "1424200000.00",
                    "inventory": "1098200000.00",
                    "accountsPayable": "402700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-28000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4473700000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "557900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8467300000.00",
                    "capitalLeaseObligations": "46300000.00",
                    "longTermDebtTotal": "1470500000.00",
                    "nonCurrentLiabilitiesOther": "102400000.00",
                    "nonCurrentLiabilitiesTotal": "2938800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "10709000000.00",
                    "liabilitiesAndStockholdersEquity": "10782400000.00",
                    "cashAndShortTermInvestments": "1056100000.00",
                    "propertyPlantAndEquipmentGross": "7653500000.00",
                    "propertyPlantAndEquipmentNet": "7627100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1101300000.00",
                    "netInvestedCapital": "8520400000.00",
                    "commonStockSharesOutstanding": "1268343000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "10008000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "129000000.00",
                    "totalLiab": "4128400000.00",
                    "totalStockholderEquity": "5822700000.00",
                    "deferredLongTermLiab": "6500000.00",
                    "otherCurrentLiab": "642700000.00",
                    "commonStock": "4473600000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-9308000000.00",
                    "otherLiab": "1359700000.00",
                    "goodWill": "158800000.00",
                    "otherAssets": "570400000.00",
                    "cash": "946600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1316700000.00",
                    "currentDeferredRevenue": "319800000.00",
                    "netDebt": "1020100000.00",
                    "shortTermDebt": "514700000.00",
                    "shortLongTermDebt": "499600000.00",
                    "shortLongTermDebtTotal": "1966700000.00",
                    "otherStockholderEquity": "10705700000.00",
                    "propertyPlantEquipment": "6836300000.00",
                    "totalCurrentAssets": "2318000000.00",
                    "longTermInvestments": "124500000.00",
                    "netTangibleAssets": "5663900000.00",
                    "shortTermInvestments": "28900000.00",
                    "netReceivables": "210400000.00",
                    "longTermDebt": "1423100000.00",
                    "inventory": "1032000000.00",
                    "accountsPayable": "86500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-48600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4473600000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "409100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7690000000.00",
                    "capitalLeaseObligations": "44000000.00",
                    "longTermDebtTotal": "1452000000.00",
                    "nonCurrentLiabilitiesOther": "94600000.00",
                    "nonCurrentLiabilitiesTotal": "2811700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "10705700000.00",
                    "liabilitiesAndStockholdersEquity": "10008000000.00",
                    "cashAndShortTermInvestments": "946600000.00",
                    "propertyPlantAndEquipmentGross": "6836300000.00",
                    "propertyPlantAndEquipmentNet": "6839600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1001300000.00",
                    "netInvestedCapital": "7745400000.00",
                    "commonStockSharesOutstanding": "1269000000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-07-30",
                    "currency_symbol": "USD",
                    "totalAssets": "10364700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "92399998.00",
                    "totalLiab": "4743800000.00",
                    "totalStockholderEquity": "5605899999.00",
                    "deferredLongTermLiab": "9600000.00",
                    "otherCurrentLiab": "601499998.00",
                    "commonStock": "4472000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-9511000000.00",
                    "otherLiab": "1288700000.00",
                    "goodWill": "158800000.00",
                    "otherAssets": "568500000.00",
                    "cash": "1540400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "750899999.00",
                    "currentDeferredRevenue": "626100000.00",
                    "netDebt": "1178199999.00",
                    "shortTermDebt": "14399999.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2718599999.00",
                    "otherStockholderEquity": "10704299999.00",
                    "propertyPlantEquipment": "6688300000.00",
                    "totalCurrentAssets": "2825599999.00",
                    "longTermInvestments": "123500000.00",
                    "netTangibleAssets": "5447100000.00",
                    "shortTermInvestments": "55900000.00",
                    "netReceivables": "207799999.00",
                    "longTermDebt": "2671600000.00",
                    "inventory": "984999999.00",
                    "accountsPayable": "81400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-59399999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4472000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "407300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7539099999.00",
                    "capitalLeaseObligations": "47000000.00",
                    "longTermDebtTotal": "2704200000.00",
                    "nonCurrentLiabilitiesOther": "89200000.00",
                    "nonCurrentLiabilitiesTotal": "3992899999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "10704300000.00",
                    "liabilitiesAndStockholdersEquity": "10364700000.00",
                    "cashAndShortTermInvestments": "1540400000.00",
                    "propertyPlantAndEquipmentGross": "6688300000.00",
                    "propertyPlantAndEquipmentNet": "6694499999.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2074700000.00",
                    "netInvestedCapital": "8277500000.00",
                    "commonStockSharesOutstanding": "1268500000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-04-02",
                    "currency_symbol": "USD",
                    "totalAssets": "9826600000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "44400000.00",
                    "totalLiab": "4475400000.00",
                    "totalStockholderEquity": "5336500000.00",
                    "deferredLongTermLiab": "25500000.00",
                    "otherCurrentLiab": "542500000.00",
                    "commonStock": "14941500000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-9706700000.00",
                    "otherLiab": "1278700000.00",
                    "goodWill": "158800000.00",
                    "otherAssets": "539400000.00",
                    "cash": "1152000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "673100000.00",
                    "currentDeferredRevenue": "626100000.00",
                    "netDebt": "1385900000.00",
                    "shortTermDebt": "14300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2537900000.00",
                    "otherStockholderEquity": "230400000.00",
                    "propertyPlantEquipment": "6632200000.00",
                    "totalCurrentAssets": "2409600000.00",
                    "longTermInvestments": "86600000.00",
                    "netTangibleAssets": "5177700000.00",
                    "shortTermInvestments": "16500000.00",
                    "netReceivables": "189900000.00",
                    "longTermDebt": "2488000000.00",
                    "inventory": "1023300000.00",
                    "accountsPayable": "83600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-128699999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "14941500000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "402200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7417000000.00",
                    "capitalLeaseObligations": "49900000.00",
                    "longTermDebtTotal": "2523600000.00",
                    "nonCurrentLiabilitiesOther": "92200000.00",
                    "nonCurrentLiabilitiesTotal": "3802300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "230400000.00",
                    "liabilitiesAndStockholdersEquity": "9826600000.00",
                    "cashAndShortTermInvestments": "1152000000.00",
                    "propertyPlantAndEquipmentGross": "6632200000.00",
                    "propertyPlantAndEquipmentNet": "6647500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1736500000.00",
                    "netInvestedCapital": "7824500000.00",
                    "commonStockSharesOutstanding": "1265300000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-12",
                    "currency_symbol": "USD",
                    "totalAssets": "9076000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "58100000.00",
                    "totalLiab": "3743400000.00",
                    "totalStockholderEquity": "5318500000.00",
                    "deferredLongTermLiab": "32500000.00",
                    "otherCurrentLiab": "20300000.00",
                    "commonStock": "14926200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-9829400000.00",
                    "otherLiab": "1251600000.00",
                    "goodWill": "158800000.00",
                    "otherAssets": "607900000.00",
                    "cash": "575100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "615500000.00",
                    "currentDeferredRevenue": "109900000.00",
                    "netDebt": "1301200000.00",
                    "shortTermDebt": "16000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1892300000.00",
                    "otherStockholderEquity": "242100000.00",
                    "propertyPlantEquipment": "6340000000.00",
                    "totalCurrentAssets": "1824700000.00",
                    "longTermInvestments": "144600000.00",
                    "netTangibleAssets": "5159700000.00",
                    "shortTermInvestments": "10500000.00",
                    "netReceivables": "173400000.00",
                    "longTermDebt": "1837400000.00",
                    "inventory": "1053800000.00",
                    "accountsPayable": "469300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-20400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "14926200000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "572700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7251300000.00",
                    "capitalLeaseObligations": "54900000.00",
                    "longTermDebtTotal": "1876300000.00",
                    "nonCurrentLiabilitiesOther": "107700000.00",
                    "nonCurrentLiabilitiesTotal": "3127900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "242100000.00",
                    "liabilitiesAndStockholdersEquity": "9076000000.00",
                    "cashAndShortTermInvestments": "575100000.00",
                    "propertyPlantAndEquipmentGross": "6340000000.00",
                    "propertyPlantAndEquipmentNet": "6340000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1264276000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "8443999999.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "135499998.00",
                    "totalLiab": "3658199999.00",
                    "totalStockholderEquity": "4765800000.00",
                    "deferredLongTermLiab": "16500000.00",
                    "otherCurrentLiab": "418100000.00",
                    "commonStock": "14924999999.00",
                    "capitalStock": null,
                    "retainedEarnings": "-10350899999.00",
                    "otherLiab": "1185500000.00",
                    "goodWill": "158800000.00",
                    "otherAssets": "436500000.00",
                    "cash": "370899999.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "598700000.00",
                    "currentDeferredRevenue": "109900000.00",
                    "netDebt": "1512899999.00",
                    "shortTermDebt": "9799999.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1883799999.00",
                    "otherStockholderEquity": "239099999.00",
                    "propertyPlantEquipment": "5852700000.00",
                    "totalCurrentAssets": "1624599999.00",
                    "longTermInvestments": "199400000.00",
                    "netTangibleAssets": "4607000000.00",
                    "shortTermInvestments": "68400000.00",
                    "netReceivables": "84599999.00",
                    "longTermDebt": "1836800000.00",
                    "inventory": "1033599999.00",
                    "accountsPayable": "96699999.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-47399999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "14925000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "399600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6819399999.00",
                    "capitalLeaseObligations": "47000000.00",
                    "longTermDebtTotal": "1874000000.00",
                    "nonCurrentLiabilitiesOther": "102000000.00",
                    "nonCurrentLiabilitiesTotal": "3059499999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "239100000.00",
                    "liabilitiesAndStockholdersEquity": "8443999999.00",
                    "cashAndShortTermInvestments": "370899999.00",
                    "propertyPlantAndEquipmentGross": "5852700000.00",
                    "propertyPlantAndEquipmentNet": "5858199999.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1263900000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "8407299999.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "96199999.00",
                    "totalLiab": "3648299999.00",
                    "totalStockholderEquity": "4699700000.00",
                    "deferredLongTermLiab": "10100000.00",
                    "otherCurrentLiab": "399100000.00",
                    "commonStock": "14919899999.00",
                    "capitalStock": null,
                    "retainedEarnings": "-10411799999.00",
                    "otherLiab": "1180600000.00",
                    "goodWill": "158800000.00",
                    "otherAssets": "445300000.00",
                    "cash": "488899999.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "576500000.00",
                    "currentDeferredRevenue": "482200000.00",
                    "netDebt": "1452299999.00",
                    "shortTermDebt": "10799999.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1941199999.00",
                    "otherStockholderEquity": "237599999.00",
                    "propertyPlantEquipment": "5769600000.00",
                    "totalCurrentAssets": "1661499999.00",
                    "longTermInvestments": "200800000.00",
                    "netTangibleAssets": "4540900000.00",
                    "shortTermInvestments": "53500000.00",
                    "netReceivables": "85099999.00",
                    "longTermDebt": "1891200000.00",
                    "inventory": "991299999.00",
                    "accountsPayable": "97399999.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-45999999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "14919900000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "405800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6745799999.00",
                    "capitalLeaseObligations": "50000000.00",
                    "longTermDebtTotal": "1930400000.00",
                    "nonCurrentLiabilitiesOther": "107000000.00",
                    "nonCurrentLiabilitiesTotal": "3071800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "237600000.00",
                    "liabilitiesAndStockholdersEquity": "8368099999.00",
                    "cashAndShortTermInvestments": "488899999.00",
                    "propertyPlantAndEquipmentGross": "5769600000.00",
                    "propertyPlantAndEquipmentNet": "5769599999.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1261200000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "8217300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "44900000.00",
                    "totalLiab": "3564700000.00",
                    "totalStockholderEquity": "4590400000.00",
                    "deferredLongTermLiab": "9600000.00",
                    "otherCurrentLiab": "384000000.00",
                    "commonStock": "14919200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-10483300000.00",
                    "otherLiab": "1164900000.00",
                    "goodWill": "158800000.00",
                    "otherAssets": "447900000.00",
                    "cash": "420200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "529200000.00",
                    "currentDeferredRevenue": "462800000.00",
                    "netDebt": "1502800000.00",
                    "shortTermDebt": "10700000.00",
                    "shortLongTermDebt": "10700000.00",
                    "shortLongTermDebtTotal": "1923000000.00",
                    "otherStockholderEquity": "234600000.00",
                    "propertyPlantEquipment": "5656200000.00",
                    "totalCurrentAssets": "1597400000.00",
                    "longTermInvestments": "172600000.00",
                    "netTangibleAssets": "4431600000.00",
                    "shortTermInvestments": "6900000.00",
                    "netReceivables": "121200000.00",
                    "longTermDebt": "1870600000.00",
                    "inventory": "1004200000.00",
                    "accountsPayable": "75600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-80100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "14919200000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "393100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6619900000.00",
                    "capitalLeaseObligations": "52400000.00",
                    "longTermDebtTotal": "1912300000.00",
                    "nonCurrentLiabilitiesOther": "101500000.00",
                    "nonCurrentLiabilitiesTotal": "3035500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "234600000.00",
                    "liabilitiesAndStockholdersEquity": "8175600000.00",
                    "cashAndShortTermInvestments": "427100000.00",
                    "propertyPlantAndEquipmentGross": "5656200000.00",
                    "propertyPlantAndEquipmentNet": "5660600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1259100000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-13",
                    "currency_symbol": "USD",
                    "totalAssets": "8063800000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "49400000.00",
                    "totalLiab": "3536500000.00",
                    "totalStockholderEquity": "4506700000.00",
                    "deferredLongTermLiab": "9700000.00",
                    "otherCurrentLiab": "501600000.00",
                    "commonStock": "14913400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-10548000000.00",
                    "otherLiab": "1189100000.00",
                    "goodWill": "162700000.00",
                    "otherAssets": "609900000.00",
                    "cash": "361700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "612400000.00",
                    "currentDeferredRevenue": "431000000.00",
                    "netDebt": "1373300000.00",
                    "shortTermDebt": "10700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1735000000.00",
                    "otherStockholderEquity": "239800000.00",
                    "propertyPlantEquipment": "5519100000.00",
                    "totalCurrentAssets": "1597900000.00",
                    "longTermInvestments": "174200000.00",
                    "netTangibleAssets": "4344000000.00",
                    "shortTermInvestments": "3800000.00",
                    "netReceivables": "131000000.00",
                    "longTermDebt": "1735000000.00",
                    "inventory": "1052000000.00",
                    "accountsPayable": "89100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-98500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "14913400000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "378600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6465900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1735000000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2924100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "239800000.00",
                    "liabilitiesAndStockholdersEquity": "8063800000.00",
                    "cashAndShortTermInvestments": "365500000.00",
                    "propertyPlantAndEquipmentGross": "5519100000.00",
                    "propertyPlantAndEquipmentNet": "5522100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1250400000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "8169200000.00",
                    "intangibleAssets": "162700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "154900000.00",
                    "totalLiab": "3591800000.00",
                    "totalStockholderEquity": "4555900000.00",
                    "deferredLongTermLiab": "9700000.00",
                    "otherCurrentLiab": "454200000.00",
                    "commonStock": "14913400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-10520300000.00",
                    "otherLiab": "1279600000.00",
                    "goodWill": "162700000.00",
                    "otherAssets": "667300000.00",
                    "cash": "482600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "577800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1251800000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1734400000.00",
                    "otherStockholderEquity": "236400000.00",
                    "propertyPlantEquipment": "5385500000.00",
                    "totalCurrentAssets": "1774600000.00",
                    "longTermInvestments": "179100000.00",
                    "netTangibleAssets": "4393200000.00",
                    "shortTermInvestments": "17300000.00",
                    "netReceivables": "72100000.00",
                    "longTermDebt": "1734400000.00",
                    "inventory": "1047700000.00",
                    "accountsPayable": "96300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-73600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "14913400000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "340100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6394600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3014000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8169200000.00",
                    "cashAndShortTermInvestments": "499900000.00",
                    "propertyPlantAndEquipmentGross": "5385500000.00",
                    "propertyPlantAndEquipmentNet": "5398700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1250200000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-01",
                    "currency_symbol": "USD",
                    "totalAssets": "8223800000.00",
                    "intangibleAssets": "162700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "92800000.00",
                    "totalLiab": "3574600000.00",
                    "totalStockholderEquity": "4613800000.00",
                    "deferredLongTermLiab": "8300000.00",
                    "otherCurrentLiab": "494100000.00",
                    "commonStock": "14913400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-10415900000.00",
                    "otherLiab": "1254300000.00",
                    "goodWill": "162700000.00",
                    "otherAssets": "640400000.00",
                    "cash": "930900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "586500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "802900000.00",
                    "shortTermDebt": "1733800000.00",
                    "shortLongTermDebt": "1733800000.00",
                    "shortLongTermDebtTotal": "1733800000.00",
                    "otherStockholderEquity": "232800000.00",
                    "propertyPlantEquipment": "5071700000.00",
                    "totalCurrentAssets": "2176200000.00",
                    "longTermInvestments": "172800000.00",
                    "netTangibleAssets": "4451100000.00",
                    "shortTermInvestments": "15800000.00",
                    "netReceivables": "62400000.00",
                    "longTermDebt": "1733800000.00",
                    "inventory": "1074300000.00",
                    "accountsPayable": "72200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-116500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "14913000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "324999999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6047599999.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2988099999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8223800000.00",
                    "cashAndShortTermInvestments": "946700000.00",
                    "propertyPlantAndEquipmentGross": "5072000000.00",
                    "propertyPlantAndEquipmentNet": "5077600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1259300000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-04-04",
                    "currency_symbol": "USD",
                    "totalAssets": "8231563847.00",
                    "intangibleAssets": "162700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "45700354.00",
                    "totalLiab": "3528627369.00",
                    "totalStockholderEquity": "4667236201.00",
                    "deferredLongTermLiab": "8600000.00",
                    "otherCurrentLiab": "419203658.00",
                    "commonStock": "14912615668.00",
                    "capitalStock": null,
                    "retainedEarnings": "-10418380809.00",
                    "otherLiab": "1249700000.00",
                    "goodWill": "162700000.00",
                    "otherAssets": "637000000.00",
                    "cash": "1010707839.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "545704232.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "722505604.00",
                    "shortTermDebt": "1733200000.00",
                    "shortLongTermDebt": "1733200000.00",
                    "shortLongTermDebtTotal": "1733213443.00",
                    "otherStockholderEquity": "230601788.00",
                    "propertyPlantEquipment": "4986800000.00",
                    "totalCurrentAssets": "2255817497.00",
                    "longTermInvestments": "189200000.00",
                    "netTangibleAssets": "4504500000.00",
                    "shortTermInvestments": "16300126.00",
                    "netReceivables": "89200691.00",
                    "longTermDebt": "1733200000.00",
                    "inventory": "1093908484.00",
                    "accountsPayable": "74000573.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-57600446.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "14913000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "315902450.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5975746350.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2982923136.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8231563847.00",
                    "cashAndShortTermInvestments": "1027007965.00",
                    "propertyPlantAndEquipmentGross": "4987000000.00",
                    "propertyPlantAndEquipmentNet": "4993438731.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1258300000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-15",
                    "currency_symbol": "USD",
                    "totalAssets": "8157200000.00",
                    "intangibleAssets": "162700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "50600000.00",
                    "totalLiab": "3538000000.00",
                    "totalStockholderEquity": "4583600000.00",
                    "deferredLongTermLiab": "8900000.00",
                    "otherCurrentLiab": "472800000.00",
                    "commonStock": "14902500000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-10580700000.00",
                    "otherLiab": "964500000.00",
                    "goodWill": "162700000.00",
                    "otherAssets": "985600000.00",
                    "cash": "1037900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "585300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "694700000.00",
                    "shortTermDebt": "1732600000.00",
                    "shortLongTermDebt": "1732600000.00",
                    "shortLongTermDebtTotal": "1732600000.00",
                    "otherStockholderEquity": "240700000.00",
                    "propertyPlantEquipment": "4887200000.00",
                    "totalCurrentAssets": "2284400000.00",
                    "longTermInvestments": "211700000.00",
                    "netTangibleAssets": "4420900000.00",
                    "shortTermInvestments": "17000000.00",
                    "netReceivables": "84600000.00",
                    "longTermDebt": "1732600000.00",
                    "inventory": "1094300000.00",
                    "accountsPayable": "77400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "21099999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "14903000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "294799999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5872799999.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2952700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8157200000.00",
                    "cashAndShortTermInvestments": "1054900000.00",
                    "propertyPlantAndEquipmentGross": "4887000000.00",
                    "propertyPlantAndEquipmentNet": "4893600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1258500000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "8089100000.00",
                    "intangibleAssets": "162700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "113000000.00",
                    "totalLiab": "3672800000.00",
                    "totalStockholderEquity": "4379700000.00",
                    "deferredLongTermLiab": "9100000.00",
                    "otherCurrentLiab": "491500000.00",
                    "commonStock": "14902500000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-10798300000.00",
                    "otherLiab": "981100000.00",
                    "goodWill": "162700000.00",
                    "otherAssets": "963700000.00",
                    "cash": "1004400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "584400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "727600000.00",
                    "shortTermDebt": "1732000000.00",
                    "shortLongTermDebt": "1732000000.00",
                    "shortLongTermDebtTotal": "1732000000.00",
                    "otherStockholderEquity": "237100000.00",
                    "propertyPlantEquipment": "4809600000.00",
                    "totalCurrentAssets": "2315800000.00",
                    "longTermInvestments": "228200000.00",
                    "netTangibleAssets": "4217000000.00",
                    "shortTermInvestments": "15000000.00",
                    "netReceivables": "141400000.00",
                    "longTermDebt": "1732000000.00",
                    "inventory": "1042000000.00",
                    "accountsPayable": "77900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "38400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "14903000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "316700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5773300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3088400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8089100000.00",
                    "cashAndShortTermInvestments": "1019400000.00",
                    "propertyPlantAndEquipmentGross": "4810000000.00",
                    "propertyPlantAndEquipmentNet": "4821300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1257100000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-02",
                    "currency_symbol": "USD",
                    "totalAssets": "8034500000.00",
                    "intangibleAssets": "162700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "95200000.00",
                    "totalLiab": "3673500000.00",
                    "totalStockholderEquity": "4324400000.00",
                    "deferredLongTermLiab": "8400000.00",
                    "otherCurrentLiab": "444200000.00",
                    "commonStock": "14902500000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-10858400000.00",
                    "otherLiab": "1030300000.00",
                    "goodWill": "162700000.00",
                    "otherAssets": "962900000.00",
                    "cash": "1074000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "539400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "660500000.00",
                    "shortTermDebt": "1734500000.00",
                    "shortLongTermDebt": "1734500000.00",
                    "shortLongTermDebtTotal": "1734500000.00",
                    "otherStockholderEquity": "233600000.00",
                    "propertyPlantEquipment": "4821900000.00",
                    "totalCurrentAssets": "2249700000.00",
                    "longTermInvestments": "224100000.00",
                    "netTangibleAssets": "4161700000.00",
                    "shortTermInvestments": "11600000.00",
                    "netReceivables": "97100000.00",
                    "longTermDebt": "1734500000.00",
                    "inventory": "971800000.00",
                    "accountsPayable": "74700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "46700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "14903000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "295200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5784800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3134100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8034500000.00",
                    "cashAndShortTermInvestments": "1085600000.00",
                    "propertyPlantAndEquipmentGross": "4822000000.00",
                    "propertyPlantAndEquipmentNet": "4827100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1257400000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-03",
                    "currency_symbol": "USD",
                    "totalAssets": "8003800000.00",
                    "intangibleAssets": "162700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "283600000.00",
                    "totalLiab": "3667100000.00",
                    "totalStockholderEquity": "4298700000.00",
                    "deferredLongTermLiab": "8600000.00",
                    "otherCurrentLiab": "392300000.00",
                    "commonStock": "14901400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-10891500000.00",
                    "otherLiab": "1041800000.00",
                    "goodWill": "162700000.00",
                    "otherAssets": "891900000.00",
                    "cash": "831400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "512800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "902400000.00",
                    "shortTermDebt": "1733800000.00",
                    "shortLongTermDebt": "1733800000.00",
                    "shortLongTermDebtTotal": "1733800000.00",
                    "otherStockholderEquity": "230800000.00",
                    "propertyPlantEquipment": "4866200000.00",
                    "totalCurrentAssets": "2245700000.00",
                    "longTermInvestments": "195100000.00",
                    "netTangibleAssets": "4136000000.00",
                    "shortTermInvestments": "17500000.00",
                    "netReceivables": "148400000.00",
                    "longTermDebt": "1733800000.00",
                    "inventory": "964800000.00",
                    "accountsPayable": "79300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "58000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "14901000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "275499999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5758099999.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3154300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8003800000.00",
                    "cashAndShortTermInvestments": "848900000.00",
                    "propertyPlantAndEquipmentGross": "4866000000.00",
                    "propertyPlantAndEquipmentNet": "4872100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1255100000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-15",
                    "currency_symbol": "USD",
                    "totalAssets": "7979300000.00",
                    "intangibleAssets": "162700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "47900000.00",
                    "totalLiab": "3795000000.00",
                    "totalStockholderEquity": "4145500000.00",
                    "deferredLongTermLiab": "8600000.00",
                    "otherCurrentLiab": "478300000.00",
                    "commonStock": "14894200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-11026100000.00",
                    "otherLiab": "1033400000.00",
                    "goodWill": "162700000.00",
                    "otherAssets": "981000000.00",
                    "cash": "838600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "637700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "894600000.00",
                    "shortTermDebt": "1733200000.00",
                    "shortLongTermDebt": "1733200000.00",
                    "shortLongTermDebtTotal": "1733200000.00",
                    "otherStockholderEquity": "238300000.00",
                    "propertyPlantEquipment": "4917600000.00",
                    "totalCurrentAssets": "2080700000.00",
                    "longTermInvestments": "306500000.00",
                    "netTangibleAssets": "3982800000.00",
                    "shortTermInvestments": "16100000.00",
                    "netReceivables": "191300000.00",
                    "longTermDebt": "1733200000.00",
                    "inventory": "986800000.00",
                    "accountsPayable": "86800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "39100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "14894000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "261300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5898600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3157300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7979300000.00",
                    "cashAndShortTermInvestments": "854700000.00",
                    "propertyPlantAndEquipmentGross": "4918000000.00",
                    "propertyPlantAndEquipmentNet": "4920400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1245136000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-02",
                    "currency_symbol": "USD",
                    "totalAssets": "8012300000.00",
                    "intangibleAssets": "162700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "131400000.00",
                    "totalLiab": "3682700000.00",
                    "totalStockholderEquity": "4289400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "415800000.00",
                    "commonStock": "14894100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-10909600000.00",
                    "otherLiab": "1022700000.00",
                    "goodWill": "162700000.00",
                    "otherAssets": "1041700000.00",
                    "cash": "767900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "535500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "964600000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1732500000.00",
                    "otherStockholderEquity": "235800000.00",
                    "propertyPlantEquipment": "4908000000.00",
                    "totalCurrentAssets": "2062600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "7800000.00",
                    "netReceivables": "141800000.00",
                    "longTermDebt": "1732500000.00",
                    "inventory": "1013700000.00",
                    "accountsPayable": "74900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "69100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "14894000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "231000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5949700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3147199999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8012300000.00",
                    "cashAndShortTermInvestments": "775700000.00",
                    "propertyPlantAndEquipmentGross": "4908000000.00",
                    "propertyPlantAndEquipmentNet": "4911600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1256500000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-07-27",
                    "currency_symbol": "USD",
                    "totalAssets": "8306900000.00",
                    "intangibleAssets": "162700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "231200000.00",
                    "totalLiab": "3995700000.00",
                    "totalStockholderEquity": "4270700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "409600000.00",
                    "commonStock": "14890600000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-10912100000.00",
                    "otherLiab": "1053100000.00",
                    "goodWill": "162700000.00",
                    "otherAssets": "982400000.00",
                    "cash": "968200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "777400000.00",
                    "currentDeferredRevenue": "449400000.00",
                    "netDebt": "1014800000.00",
                    "shortTermDebt": "249900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1983000000.00",
                    "otherStockholderEquity": "233800000.00",
                    "propertyPlantEquipment": "5059800000.00",
                    "totalCurrentAssets": "2264700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "85300000.00",
                    "netReceivables": "140400000.00",
                    "longTermDebt": "1733100000.00",
                    "inventory": "1056500000.00",
                    "accountsPayable": "77100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "58400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "14891000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "412900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6042200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3218300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8306900000.00",
                    "cashAndShortTermInvestments": "968200000.00",
                    "propertyPlantAndEquipmentGross": "5060000000.00",
                    "propertyPlantAndEquipmentNet": "5065400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1244200000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-04-07",
                    "currency_symbol": "USD",
                    "totalAssets": "8132900000.00",
                    "intangibleAssets": "162700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "251300000.00",
                    "totalLiab": "3898100000.00",
                    "totalStockholderEquity": "4192300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "330700000.00",
                    "commonStock": "14889500000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-10936000000.00",
                    "otherLiab": "1017400000.00",
                    "goodWill": "162700000.00",
                    "otherAssets": "903900000.00",
                    "cash": "750400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "674200000.00",
                    "currentDeferredRevenue": "449400000.00",
                    "netDebt": "1231800000.00",
                    "shortTermDebt": "249700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1982200000.00",
                    "otherStockholderEquity": "231200000.00",
                    "propertyPlantEquipment": "5057200000.00",
                    "totalCurrentAssets": "2171800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "8700000.00",
                    "netReceivables": "208100000.00",
                    "longTermDebt": "1732500000.00",
                    "inventory": "1165600000.00",
                    "accountsPayable": "75500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "7600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "14890000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "383200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5961100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3223900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8132900000.00",
                    "cashAndShortTermInvestments": "759100000.00",
                    "propertyPlantAndEquipmentGross": "5057000000.00",
                    "propertyPlantAndEquipmentNet": "5067700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1182800000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-10",
                    "currency_symbol": "USD",
                    "totalAssets": "7735400000.00",
                    "intangibleAssets": "162700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "51400000.00",
                    "totalLiab": "3802200000.00",
                    "totalStockholderEquity": "3889300000.00",
                    "deferredLongTermLiab": "7900000.00",
                    "otherCurrentLiab": "370700000.00",
                    "commonStock": "14603500000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-10922100000.00",
                    "otherLiab": "869500000.00",
                    "goodWill": "162700000.00",
                    "otherAssets": "849600000.00",
                    "cash": "1054400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "701800000.00",
                    "currentDeferredRevenue": "345300000.00",
                    "netDebt": "927000000.00",
                    "shortTermDebt": "249500000.00",
                    "shortLongTermDebt": "249500000.00",
                    "shortLongTermDebtTotal": "1981400000.00",
                    "otherStockholderEquity": "239200000.00",
                    "propertyPlantEquipment": "4593700000.00",
                    "totalCurrentAssets": "2292100000.00",
                    "longTermInvestments": "240200000.00",
                    "netTangibleAssets": "3726600000.00",
                    "shortTermInvestments": "8700000.00",
                    "netReceivables": "181100000.00",
                    "longTermDebt": "1731900000.00",
                    "inventory": "1005200000.00",
                    "accountsPayable": "75200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-31300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "14604000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "201800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5443300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3100400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7735400000.00",
                    "cashAndShortTermInvestments": "1054400000.00",
                    "propertyPlantAndEquipmentGross": "4594000000.00",
                    "propertyPlantAndEquipmentNet": "4600400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1146300000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-10",
                    "currency_symbol": "USD",
                    "totalAssets": "8562400000.00",
                    "intangibleAssets": "162700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "296000000.00",
                    "totalLiab": "3806300000.00",
                    "totalStockholderEquity": "4709800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "382600000.00",
                    "commonStock": "14600500000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-10080200000.00",
                    "otherLiab": "953800000.00",
                    "goodWill": "162700000.00",
                    "otherAssets": "874400000.00",
                    "cash": "1024800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "737100000.00",
                    "currentDeferredRevenue": "361100000.00",
                    "netDebt": "955800000.00",
                    "shortTermDebt": "249300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1980600000.00",
                    "otherStockholderEquity": "239100000.00",
                    "propertyPlantEquipment": "5187700000.00",
                    "totalCurrentAssets": "2500300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "91200000.00",
                    "netReceivables": "164400000.00",
                    "longTermDebt": "1731300000.00",
                    "inventory": "1172800000.00",
                    "accountsPayable": "64600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-49600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "14601000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "401900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6062100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3069200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8562400000.00",
                    "cashAndShortTermInvestments": "1116000000.00",
                    "propertyPlantAndEquipmentGross": "5188000000.00",
                    "propertyPlantAndEquipmentNet": "5193000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1146300000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-07-29",
                    "currency_symbol": "USD",
                    "totalAssets": "8709900000.00",
                    "intangibleAssets": "162700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "330600000.00",
                    "totalLiab": "3891300000.00",
                    "totalStockholderEquity": "4771900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "395700000.00",
                    "commonStock": "14599000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-10027500000.00",
                    "otherLiab": "963200000.00",
                    "goodWill": "162700000.00",
                    "otherAssets": "899200000.00",
                    "cash": "1031400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "528300000.00",
                    "currentDeferredRevenue": "382200000.00",
                    "netDebt": "998700000.00",
                    "shortTermDebt": "43000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2030100000.00",
                    "otherStockholderEquity": "235600000.00",
                    "propertyPlantEquipment": "5265000000.00",
                    "totalCurrentAssets": "2545700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "86600000.00",
                    "netReceivables": "175800000.00",
                    "longTermDebt": "1987100000.00",
                    "inventory": "1181200000.00",
                    "accountsPayable": "73700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-35200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "14599000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "403500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6164200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3363000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8709900000.00",
                    "cashAndShortTermInvestments": "1118000000.00",
                    "propertyPlantAndEquipmentGross": "5265000000.00",
                    "propertyPlantAndEquipmentNet": "5273300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1146234000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "8803400000.00",
                    "intangibleAssets": "162700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "41100000.00",
                    "totalLiab": "3933800000.00",
                    "totalStockholderEquity": "4821600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "114800000.00",
                    "commonStock": "14598500000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-9944300000.00",
                    "otherLiab": "989900000.00",
                    "goodWill": "162700000.00",
                    "otherAssets": "913000000.00",
                    "cash": "1010500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "522600000.00",
                    "currentDeferredRevenue": "374600000.00",
                    "netDebt": "1018600000.00",
                    "shortTermDebt": "43000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2029100000.00",
                    "otherStockholderEquity": "231900000.00",
                    "propertyPlantEquipment": "5345800000.00",
                    "totalCurrentAssets": "2544600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "86600000.00",
                    "netReceivables": "254500000.00",
                    "longTermDebt": "1986100000.00",
                    "inventory": "1238500000.00",
                    "accountsPayable": "337600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-64500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "14588000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "390200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6258800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3411200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8803400000.00",
                    "cashAndShortTermInvestments": "1010500000.00",
                    "propertyPlantAndEquipmentGross": "5409000000.00",
                    "propertyPlantAndEquipmentNet": "5345800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1145100000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-10",
                    "currency_symbol": "USD",
                    "totalAssets": "8951400000.00",
                    "intangibleAssets": "162700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "322100000.00",
                    "totalLiab": "4059600000.00",
                    "totalStockholderEquity": "4843000000.00",
                    "deferredLongTermLiab": "6500000.00",
                    "otherCurrentLiab": "438300000.00",
                    "commonStock": "14587700000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-9937600000.00",
                    "otherLiab": "988100000.00",
                    "goodWill": "162700000.00",
                    "otherAssets": "954900000.00",
                    "cash": "983500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "604400000.00",
                    "currentDeferredRevenue": "70500000.00",
                    "netDebt": "1074600000.00",
                    "shortTermDebt": "60000000.00",
                    "shortLongTermDebt": "60000000.00",
                    "shortLongTermDebtTotal": "2058100000.00",
                    "otherStockholderEquity": "239000000.00",
                    "propertyPlantEquipment": "5409400000.00",
                    "totalCurrentAssets": "2587100000.00",
                    "longTermInvestments": "267800000.00",
                    "netTangibleAssets": "4680300000.00",
                    "shortTermInvestments": "34600000.00",
                    "netReceivables": "217000000.00",
                    "longTermDebt": "1998100000.00",
                    "inventory": "1276700000.00",
                    "accountsPayable": "86900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-46100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "14588000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "417900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6364300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3455200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8951400000.00",
                    "cashAndShortTermInvestments": "983500000.00",
                    "propertyPlantAndEquipmentGross": "5409000000.00",
                    "propertyPlantAndEquipmentNet": "5409400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1144600000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "10111200000.00",
                    "intangibleAssets": "308000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "402700000.00",
                    "totalLiab": "3944300000.00",
                    "totalStockholderEquity": "6091700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "401300000.00",
                    "commonStock": "14591100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-8702500000.00",
                    "otherLiab": "853400000.00",
                    "goodWill": "308000000.00",
                    "otherAssets": "1239100000.00",
                    "cash": "835900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "564700000.00",
                    "currentDeferredRevenue": "397300000.00",
                    "netDebt": "1221200000.00",
                    "shortTermDebt": "60000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2057100000.00",
                    "otherStockholderEquity": "231900000.00",
                    "propertyPlantEquipment": "6368900000.00",
                    "totalCurrentAssets": "2503200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "142200000.00",
                    "netReceivables": "197400000.00",
                    "longTermDebt": "1997100000.00",
                    "inventory": "1258200000.00",
                    "accountsPayable": "82600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-28800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "14591000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "504800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7608000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3379600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10111200000.00",
                    "cashAndShortTermInvestments": "978100000.00",
                    "propertyPlantAndEquipmentGross": "6369000000.00",
                    "propertyPlantAndEquipmentNet": "6368900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1144451000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-07-30",
                    "currency_symbol": "USD",
                    "totalAssets": "10178600000.00",
                    "intangibleAssets": "308000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "73900000.00",
                    "totalLiab": "3967400000.00",
                    "totalStockholderEquity": "6136000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "407700000.00",
                    "commonStock": "14589600000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-8697400000.00",
                    "otherLiab": "856800000.00",
                    "goodWill": "308000000.00",
                    "otherAssets": "1292300000.00",
                    "cash": "738700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "570800000.00",
                    "currentDeferredRevenue": "389400000.00",
                    "netDebt": "1347800000.00",
                    "shortTermDebt": "60000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2086500000.00",
                    "otherStockholderEquity": "243100000.00",
                    "propertyPlantEquipment": "6456900000.00",
                    "totalCurrentAssets": "2429400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "142200000.00",
                    "netReceivables": "327200000.00",
                    "longTermDebt": "2026500000.00",
                    "inventory": "1289600000.00",
                    "accountsPayable": "77100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "14752000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "504200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7749200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3396600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10178600000.00",
                    "cashAndShortTermInvestments": "738700000.00",
                    "propertyPlantAndEquipmentGross": "6457000000.00",
                    "propertyPlantAndEquipmentNet": "6456900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1153892000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "10166300000.00",
                    "intangibleAssets": "308000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "275500000.00",
                    "totalLiab": "4025400000.00",
                    "totalStockholderEquity": "6065400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "410200000.00",
                    "commonStock": "14589100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-8741500000.00",
                    "otherLiab": "861500000.00",
                    "goodWill": "308000000.00",
                    "otherAssets": "1285700000.00",
                    "cash": "704000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "599200000.00",
                    "currentDeferredRevenue": "424200000.00",
                    "netDebt": "1386900000.00",
                    "shortTermDebt": "65500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2090900000.00",
                    "otherStockholderEquity": "237300000.00",
                    "propertyPlantEquipment": "6514300000.00",
                    "totalCurrentAssets": "2366300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "85800000.00",
                    "netReceivables": "247100000.00",
                    "longTermDebt": "2025400000.00",
                    "inventory": "1340300000.00",
                    "accountsPayable": "99900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-19500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "14737000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "503500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7800000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3426200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10166300000.00",
                    "cashAndShortTermInvestments": "704000000.00",
                    "propertyPlantAndEquipmentGross": "6583000000.00",
                    "propertyPlantAndEquipmentNet": "6514300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1151097000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-13",
                    "currency_symbol": "USD",
                    "totalAssets": "10166300000.00",
                    "intangibleAssets": "308000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "275500000.00",
                    "totalLiab": "4025400000.00",
                    "totalStockholderEquity": "6065400000.00",
                    "deferredLongTermLiab": "8500000.00",
                    "otherCurrentLiab": "410200000.00",
                    "commonStock": "14589100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-8741500000.00",
                    "otherLiab": "890600000.00",
                    "goodWill": "308000000.00",
                    "otherAssets": "1298200000.00",
                    "cash": "704000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "599200000.00",
                    "currentDeferredRevenue": "407500000.00",
                    "netDebt": "1386900000.00",
                    "shortTermDebt": "65500000.00",
                    "shortLongTermDebt": "2122500000.00",
                    "shortLongTermDebtTotal": "2090900000.00",
                    "otherStockholderEquity": "237300000.00",
                    "propertyPlantEquipment": "6582700000.00",
                    "totalCurrentAssets": "2366300000.00",
                    "longTermInvestments": "335600000.00",
                    "netTangibleAssets": "5706000000.00",
                    "shortTermInvestments": "42100000.00",
                    "netReceivables": "247100000.00",
                    "longTermDebt": "2059600000.00",
                    "inventory": "1340300000.00",
                    "accountsPayable": "99900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-19500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "14737000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "503500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7800000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3426200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10166300000.00",
                    "cashAndShortTermInvestments": "704000000.00",
                    "propertyPlantAndEquipmentGross": "6583000000.00",
                    "propertyPlantAndEquipmentNet": "6514300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1151097000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "11031900000.00",
                    "intangibleAssets": "476800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "91800000.00",
                    "totalLiab": "4198100000.00",
                    "totalStockholderEquity": "6757500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "519900000.00",
                    "commonStock": "14573600000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-8029000000.00",
                    "otherLiab": "889600000.00",
                    "goodWill": "476800000.00",
                    "otherAssets": "1350700000.00",
                    "cash": "932100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "704100000.00",
                    "currentDeferredRevenue": "493300000.00",
                    "netDebt": "1186300000.00",
                    "shortTermDebt": "60000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2118400000.00",
                    "otherStockholderEquity": "241300000.00",
                    "propertyPlantEquipment": "6959900000.00",
                    "totalCurrentAssets": "2721300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "49700000.00",
                    "netReceivables": "190300000.00",
                    "longTermDebt": "2058400000.00",
                    "inventory": "1376900000.00",
                    "accountsPayable": "99900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-28400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "14736000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "422600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8310600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3494000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11031900000.00",
                    "cashAndShortTermInvestments": "932100000.00",
                    "propertyPlantAndEquipmentGross": "6960000000.00",
                    "propertyPlantAndEquipmentNet": "6959900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1149352000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "11047800000.00",
                    "intangibleAssets": "476800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "374200000.00",
                    "totalLiab": "4284700000.00",
                    "totalStockholderEquity": "6686500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "76100000.00",
                    "commonStock": "14554300000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-8070900000.00",
                    "otherLiab": "892800000.00",
                    "goodWill": "476800000.00",
                    "otherAssets": "1473500000.00",
                    "cash": "1163100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "767800000.00",
                    "currentDeferredRevenue": "513800000.00",
                    "netDebt": "984100000.00",
                    "shortTermDebt": "60000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2147200000.00",
                    "otherStockholderEquity": "249300000.00",
                    "propertyPlantEquipment": "6744000000.00",
                    "totalCurrentAssets": "2830300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "147700000.00",
                    "netReceivables": "11900000.00",
                    "longTermDebt": "2087200000.00",
                    "inventory": "1281100000.00",
                    "accountsPayable": "577300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-46200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "14716000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "542300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8217500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3516900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11047800000.00",
                    "cashAndShortTermInvestments": "1163100000.00",
                    "propertyPlantAndEquipmentGross": "6744000000.00",
                    "propertyPlantAndEquipmentNet": "6744000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1141700000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-04-10",
                    "currency_symbol": "USD",
                    "totalAssets": "14443100000.00",
                    "intangibleAssets": "1136700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "86900000.00",
                    "totalLiab": "4431100000.00",
                    "totalStockholderEquity": "9934900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "551200000.00",
                    "commonStock": "14550900000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-4867900000.00",
                    "otherLiab": "875000000.00",
                    "goodWill": "1136700000.00",
                    "otherAssets": "2355700000.00",
                    "cash": "1420800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "801600000.00",
                    "currentDeferredRevenue": "88600000.00",
                    "netDebt": "733200000.00",
                    "shortTermDebt": "66300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2154000000.00",
                    "otherStockholderEquity": "241800000.00",
                    "propertyPlantEquipment": "9082000000.00",
                    "totalCurrentAssets": "3005400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1005000000.00",
                    "netReceivables": "219600000.00",
                    "longTermDebt": "2087700000.00",
                    "inventory": "1278100000.00",
                    "accountsPayable": "107600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "10100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "14713000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "587800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11437700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3629500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "14443100000.00",
                    "cashAndShortTermInvestments": "1420800000.00",
                    "propertyPlantAndEquipmentGross": "9082000000.00",
                    "propertyPlantAndEquipmentNet": "9082000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1147192000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-13",
                    "currency_symbol": "USD",
                    "totalAssets": "14882600000.00",
                    "intangibleAssets": "1136700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "113800000.00",
                    "totalLiab": "4956900000.00",
                    "totalStockholderEquity": "9850200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "567700000.00",
                    "commonStock": "14692500000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-4937100000.00",
                    "otherLiab": "857500000.00",
                    "goodWill": "1136700000.00",
                    "otherAssets": "9600000.00",
                    "cash": "1632900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1309600000.00",
                    "currentDeferredRevenue": "616300000.00",
                    "netDebt": "999900000.00",
                    "shortTermDebt": "516200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2632600000.00",
                    "otherStockholderEquity": "94800000.00",
                    "propertyPlantEquipment": "8978800000.00",
                    "totalCurrentAssets": "3591400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "349800000.00",
                    "netReceivables": "240200000.00",
                    "longTermDebt": "2116400000.00",
                    "inventory": "1257700000.00",
                    "accountsPayable": "132500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "10100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "14693000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "534800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11281600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3650500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "14882600000.00",
                    "cashAndShortTermInvestments": "1982700000.00",
                    "propertyPlantAndEquipmentGross": "8968000000.00",
                    "propertyPlantAndEquipmentNet": "8978800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1139832000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "17993000000.00",
                    "intangibleAssets": "3382300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "78200000.00",
                    "totalLiab": "5080500000.00",
                    "totalStockholderEquity": "12839500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "66800000.00",
                    "commonStock": "14524000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1948000000.00",
                    "otherLiab": "743700000.00",
                    "goodWill": "3382300000.00",
                    "otherAssets": "4500500000.00",
                    "cash": "1339700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1248600000.00",
                    "currentDeferredRevenue": "639000000.00",
                    "netDebt": "1289800000.00",
                    "shortTermDebt": "512000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2629500000.00",
                    "otherStockholderEquity": "247400000.00",
                    "propertyPlantEquipment": "9874000000.00",
                    "totalCurrentAssets": "3618500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "749600000.00",
                    "netReceivables": "327700000.00",
                    "longTermDebt": "2117500000.00",
                    "inventory": "1123300000.00",
                    "accountsPayable": "591500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "16100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "14686000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "494700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14374500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3831900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "17993000000.00",
                    "cashAndShortTermInvestments": "2089300000.00",
                    "propertyPlantAndEquipmentGross": "9874000000.00",
                    "propertyPlantAndEquipmentNet": "9874000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1145550000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "16874400000.00",
                    "intangibleAssets": "3382300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "57000000.00",
                    "totalLiab": "4160300000.00",
                    "totalStockholderEquity": "12642400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "35300000.00",
                    "commonStock": "14686000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2081700000.00",
                    "otherLiab": "751100000.00",
                    "goodWill": "3382300000.00",
                    "otherAssets": "4440000000.00",
                    "cash": "1340300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1300700000.00",
                    "currentDeferredRevenue": "111500000.00",
                    "netDebt": "334800000.00",
                    "shortTermDebt": "527400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1675100000.00",
                    "otherStockholderEquity": "14760400000.00",
                    "propertyPlantEquipment": "9638200000.00",
                    "totalCurrentAssets": "2796200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "749600000.00",
                    "netReceivables": "383500000.00",
                    "longTermDebt": "1147700000.00",
                    "inventory": "1015400000.00",
                    "accountsPayable": "596000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-36300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "14681000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "450600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14078200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2859600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "16874400000.00",
                    "cashAndShortTermInvestments": "1340300000.00",
                    "propertyPlantAndEquipmentGross": "9638000000.00",
                    "propertyPlantAndEquipmentNet": "9638200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1144300000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "16705200000.00",
                    "intangibleAssets": "3420300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "84800000.00",
                    "totalLiab": "4125800000.00",
                    "totalStockholderEquity": "12507900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "64400000.00",
                    "commonStock": "14676000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2235300000.00",
                    "otherLiab": "750400000.00",
                    "goodWill": "3420300000.00",
                    "otherAssets": "4479200000.00",
                    "cash": "1486900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1232800000.00",
                    "currentDeferredRevenue": "145700000.00",
                    "netDebt": "130900000.00",
                    "shortTermDebt": "469400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1617800000.00",
                    "otherStockholderEquity": "14749400000.00",
                    "propertyPlantEquipment": "9343100000.00",
                    "totalCurrentAssets": "2882900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "100000.00",
                    "netReceivables": "342700000.00",
                    "longTermDebt": "1148400000.00",
                    "inventory": "968400000.00",
                    "accountsPayable": "590600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "14676000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "455700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13822300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2893000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "16705200000.00",
                    "cashAndShortTermInvestments": "1487000000.00",
                    "propertyPlantAndEquipmentGross": "9343000000.00",
                    "propertyPlantAndEquipmentNet": "9343100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1143600000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-15",
                    "currency_symbol": "USD",
                    "totalAssets": "16508800000.00",
                    "intangibleAssets": "3420300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "58900000.00",
                    "totalLiab": "4038100000.00",
                    "totalStockholderEquity": "12390400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-426400000.00",
                    "commonStock": "14656600000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2249900000.00",
                    "otherLiab": "762900000.00",
                    "goodWill": "3420300000.00",
                    "otherAssets": "66400000.00",
                    "cash": "1724800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "795700000.00",
                    "currentDeferredRevenue": "545300000.00",
                    "netDebt": "-132900000.00",
                    "shortTermDebt": "-513400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1631300000.00",
                    "otherStockholderEquity": "81400000.00",
                    "propertyPlantEquipment": "8959400000.00",
                    "totalCurrentAssets": "3051400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1300000.00",
                    "netReceivables": "304700000.00",
                    "longTermDebt": "1600400000.00",
                    "inventory": "961700000.00",
                    "accountsPayable": "562000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-97700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "14657000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "407500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13391000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3242400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "16508800000.00",
                    "cashAndShortTermInvestments": "1726100000.00",
                    "propertyPlantAndEquipmentGross": "8959000000.00",
                    "propertyPlantAndEquipmentNet": "8959400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1137500000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-02",
                    "currency_symbol": "USD",
                    "totalAssets": "18847800000.00",
                    "intangibleAssets": "6357900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "30700000.00",
                    "totalLiab": "3676900000.00",
                    "totalStockholderEquity": "15093600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19600000.00",
                    "commonStock": "14651000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "533800000.00",
                    "otherLiab": "775000000.00",
                    "goodWill": "6357900000.00",
                    "otherAssets": "7251200000.00",
                    "cash": "1874600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "693300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-364400000.00",
                    "shortTermDebt": "109100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1510200000.00",
                    "otherStockholderEquity": "14727300000.00",
                    "propertyPlantEquipment": "8523400000.00",
                    "totalCurrentAssets": "3073200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1800000.00",
                    "netReceivables": "337300000.00",
                    "longTermDebt": "1401100000.00",
                    "inventory": "828800000.00",
                    "accountsPayable": "435000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-167500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "14651000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "293900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15774600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2983600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "18847800000.00",
                    "cashAndShortTermInvestments": "1876400000.00",
                    "propertyPlantAndEquipmentGross": "8523000000.00",
                    "propertyPlantAndEquipmentNet": "8523400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1142400000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-10",
                    "currency_symbol": "USD",
                    "totalAssets": "17928700000.00",
                    "intangibleAssets": "6357900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "339100000.00",
                    "totalLiab": "2842900000.00",
                    "totalStockholderEquity": "15011300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "321700000.00",
                    "commonStock": "14627600000.00",
                    "capitalStock": null,
                    "retainedEarnings": "389200000.00",
                    "otherLiab": "744000000.00",
                    "goodWill": "6357900000.00",
                    "otherAssets": "7256200000.00",
                    "cash": "1080300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "874600000.00",
                    "currentDeferredRevenue": "321700000.00",
                    "netDebt": "-331600000.00",
                    "shortTermDebt": "333700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "748700000.00",
                    "otherStockholderEquity": "78500000.00",
                    "propertyPlantEquipment": "8265800000.00",
                    "totalCurrentAssets": "2406700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1300000.00",
                    "netReceivables": "257100000.00",
                    "longTermDebt": "415000000.00",
                    "inventory": "728900000.00",
                    "accountsPayable": "134200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-84000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "14628000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "289400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15522000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1968300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "17928700000.00",
                    "cashAndShortTermInvestments": "1081600000.00",
                    "propertyPlantAndEquipmentGross": "8266000000.00",
                    "propertyPlantAndEquipmentNet": "8265800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1141400000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-03",
                    "currency_symbol": "USD",
                    "totalAssets": "18068000000.00",
                    "intangibleAssets": "6085900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "204100000.00",
                    "totalLiab": "2970000000.00",
                    "totalStockholderEquity": "14793200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "391100000.00",
                    "commonStock": "14452000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "159800000.00",
                    "otherLiab": "722400000.00",
                    "goodWill": "6085900000.00",
                    "otherAssets": "6924400000.00",
                    "cash": "1560800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "943400000.00",
                    "currentDeferredRevenue": "143500000.00",
                    "netDebt": "-1091200000.00",
                    "shortTermDebt": "59500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "469600000.00",
                    "otherStockholderEquity": "14782800000.00",
                    "propertyPlantEquipment": "8333800000.00",
                    "totalCurrentAssets": "2809800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "290000000.00",
                    "netReceivables": "295500000.00",
                    "longTermDebt": "410100000.00",
                    "inventory": "749400000.00",
                    "accountsPayable": "371100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-149400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "14452000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "234200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15258200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2026600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "18068000000.00",
                    "cashAndShortTermInvestments": "1560800000.00",
                    "propertyPlantAndEquipmentGross": "8334000000.00",
                    "propertyPlantAndEquipmentNet": "8333800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1139400000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-16",
                    "currency_symbol": "USD",
                    "totalAssets": "16397100000.00",
                    "intangibleAssets": "5980000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "236300000.00",
                    "totalLiab": "2798200000.00",
                    "totalStockholderEquity": "13400500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "700900000.00",
                    "commonStock": "14576400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-51500000.00",
                    "otherLiab": "532400000.00",
                    "goodWill": "5980000000.00",
                    "otherAssets": "6817100000.00",
                    "cash": "1466600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "976100000.00",
                    "currentDeferredRevenue": "343300000.00",
                    "netDebt": "-963600000.00",
                    "shortTermDebt": "48400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "503000000.00",
                    "otherStockholderEquity": "-961700000.00",
                    "propertyPlantEquipment": "6911500000.00",
                    "totalCurrentAssets": "2668500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "593000000.00",
                    "netReceivables": "228600000.00",
                    "longTermDebt": "454600000.00",
                    "inventory": "737000000.00",
                    "accountsPayable": "150600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-162700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "14576000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "127800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13728600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1870800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "16397100000.00",
                    "cashAndShortTermInvestments": "1466600000.00",
                    "propertyPlantAndEquipmentGross": "7885000000.00",
                    "propertyPlantAndEquipmentNet": "6911500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1136300000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "16147200000.00",
                    "intangibleAssets": "5980000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "109200000.00",
                    "totalLiab": "2695500000.00",
                    "totalStockholderEquity": "13266800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "733900000.00",
                    "commonStock": "14537000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-347300000.00",
                    "otherLiab": "523300000.00",
                    "goodWill": "5980000000.00",
                    "otherAssets": "6890400000.00",
                    "cash": "1380800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "796500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-856600000.00",
                    "shortTermDebt": "62600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "524200000.00",
                    "otherStockholderEquity": "13684600000.00",
                    "propertyPlantEquipment": "6783600000.00",
                    "totalCurrentAssets": "2473200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "9400000.00",
                    "netReceivables": "314100000.00",
                    "longTermDebt": "461600000.00",
                    "inventory": "669100000.00",
                    "accountsPayable": "463800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-70500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "14537000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "197300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13674000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1899000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "16147200000.00",
                    "cashAndShortTermInvestments": "1380800000.00",
                    "propertyPlantAndEquipmentGross": "8001000000.00",
                    "propertyPlantAndEquipmentNet": "6783600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "786900000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "8386500000.00",
                    "intangibleAssets": "818900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "82600000.00",
                    "totalLiab": "2251400000.00",
                    "totalStockholderEquity": "5954900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "523100000.00",
                    "commonStock": "6519000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-658500000.00",
                    "otherLiab": "514900000.00",
                    "goodWill": "818900000.00",
                    "otherAssets": "2356000000.00",
                    "cash": "694800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "644900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "16100000.00",
                    "shortTermDebt": "121800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "710900000.00",
                    "otherStockholderEquity": "6763500000.00",
                    "propertyPlantEquipment": "4519100000.00",
                    "totalCurrentAssets": "1511400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "25100000.00",
                    "netReceivables": "195600000.00",
                    "longTermDebt": "589100000.00",
                    "inventory": "538400000.00",
                    "accountsPayable": "302600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-150100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6519000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "184300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6875100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1606500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8386500000.00",
                    "cashAndShortTermInvestments": "694800000.00",
                    "propertyPlantAndEquipmentGross": "4383000000.00",
                    "propertyPlantAndEquipmentNet": "4519100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "702600000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-04",
                    "currency_symbol": "USD",
                    "totalAssets": "7979600000.00",
                    "intangibleAssets": "818900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "88500000.00",
                    "totalLiab": "2142600000.00",
                    "totalStockholderEquity": "5686400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "439400000.00",
                    "commonStock": "6394000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-762300000.00",
                    "otherLiab": "517700000.00",
                    "goodWill": "818900000.00",
                    "otherAssets": "1725200000.00",
                    "cash": "1066100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "587900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-410200000.00",
                    "shortTermDebt": "148500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "655900000.00",
                    "otherStockholderEquity": "6628700000.00",
                    "propertyPlantEquipment": "4402800000.00",
                    "totalCurrentAssets": "1851600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "25000000.00",
                    "netReceivables": "143600000.00",
                    "longTermDebt": "507400000.00",
                    "inventory": "528400000.00",
                    "accountsPayable": "290600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-180000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6394000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "187400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6128000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1554700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7979600000.00",
                    "cashAndShortTermInvestments": "1091100000.00",
                    "propertyPlantAndEquipmentGross": "4257000000.00",
                    "propertyPlantAndEquipmentNet": "4402800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "699700000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-18",
                    "currency_symbol": "USD",
                    "totalAssets": "8013200000.00",
                    "intangibleAssets": "1179900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "127000000.00",
                    "totalLiab": "2320800000.00",
                    "totalStockholderEquity": "5559500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "426800000.00",
                    "commonStock": "6379300000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-838100000.00",
                    "otherLiab": "543000000.00",
                    "goodWill": "1179900000.00",
                    "otherAssets": "1632400000.00",
                    "cash": "597400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "720700000.00",
                    "currentDeferredRevenue": "220400000.00",
                    "netDebt": "94800000.00",
                    "shortTermDebt": "177000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "692200000.00",
                    "otherStockholderEquity": "238400000.00",
                    "propertyPlantEquipment": "4989900000.00",
                    "totalCurrentAssets": "1390900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "35000000.00",
                    "netReceivables": "77100000.00",
                    "longTermDebt": "515200000.00",
                    "inventory": "554400000.00",
                    "accountsPayable": "92500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-220100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6448000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "160300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6622300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1682800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8013200000.00",
                    "cashAndShortTermInvestments": "632400000.00",
                    "propertyPlantAndEquipmentGross": "4990000000.00",
                    "propertyPlantAndEquipmentNet": "4989900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "706300000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "7928000000.00",
                    "intangibleAssets": "1181900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "107700000.00",
                    "totalLiab": "2452200000.00",
                    "totalStockholderEquity": "5368500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "334200000.00",
                    "commonStock": "6443000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1073700000.00",
                    "otherLiab": "651100000.00",
                    "goodWill": "1181900000.00",
                    "otherAssets": "1538400000.00",
                    "cash": "497600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "487800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "268400000.00",
                    "shortTermDebt": "153600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "766000000.00",
                    "otherStockholderEquity": "6609000000.00",
                    "propertyPlantEquipment": "5057000000.00",
                    "totalCurrentAssets": "1332600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "36000000.00",
                    "netReceivables": "186000000.00",
                    "longTermDebt": "612400000.00",
                    "inventory": "505300000.00",
                    "accountsPayable": "234200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-166800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6443000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "116200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6595400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1964400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7928000000.00",
                    "cashAndShortTermInvestments": "533600000.00",
                    "propertyPlantAndEquipmentGross": "5057000000.00",
                    "propertyPlantAndEquipmentNet": "5057000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "695000000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-12",
                    "currency_symbol": "USD",
                    "totalAssets": "8001600000.00",
                    "intangibleAssets": "1181900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "39700000.00",
                    "totalLiab": "2459000000.00",
                    "totalStockholderEquity": "5431400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "255200000.00",
                    "commonStock": "6428000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1017500000.00",
                    "otherLiab": "642900000.00",
                    "goodWill": "1181900000.00",
                    "otherAssets": "1534400000.00",
                    "cash": "645600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "486700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "292600000.00",
                    "shortTermDebt": "231500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "938200000.00",
                    "otherStockholderEquity": "6592300000.00",
                    "propertyPlantEquipment": "5028400000.00",
                    "totalCurrentAssets": "1438800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "105700000.00",
                    "netReceivables": "169000000.00",
                    "longTermDebt": "706700000.00",
                    "inventory": "478800000.00",
                    "accountsPayable": "255200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-143400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6428000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "117500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6562800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1972300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8001600000.00",
                    "cashAndShortTermInvestments": "751300000.00",
                    "propertyPlantAndEquipmentGross": "5028000000.00",
                    "propertyPlantAndEquipmentNet": "5028400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "698400000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "7933100000.00",
                    "intangibleAssets": "1181900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "63400000.00",
                    "totalLiab": "2480600000.00",
                    "totalStockholderEquity": "5370200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "240600000.00",
                    "commonStock": "6422000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1036800000.00",
                    "otherLiab": "600700000.00",
                    "goodWill": "1181900000.00",
                    "otherAssets": "1523700000.00",
                    "cash": "586400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "529600000.00",
                    "currentDeferredRevenue": "65800000.00",
                    "netDebt": "458500000.00",
                    "shortTermDebt": "289000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1044900000.00",
                    "otherStockholderEquity": "6583100000.00",
                    "propertyPlantEquipment": "5011500000.00",
                    "totalCurrentAssets": "1397900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "160100000.00",
                    "netReceivables": "121500000.00",
                    "longTermDebt": "755900000.00",
                    "inventory": "466500000.00",
                    "accountsPayable": "128700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-176100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6422000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "107600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6535200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1951000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7933100000.00",
                    "cashAndShortTermInvestments": "746500000.00",
                    "propertyPlantAndEquipmentGross": "5012000000.00",
                    "propertyPlantAndEquipmentNet": "5011500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "686300000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "7387500000.00",
                    "intangibleAssets": "1181900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "36200000.00",
                    "totalLiab": "2554300000.00",
                    "totalStockholderEquity": "4776900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4500000.00",
                    "commonStock": "5873000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1100200000.00",
                    "otherLiab": "586600000.00",
                    "goodWill": "1181900000.00",
                    "otherAssets": "1514600000.00",
                    "cash": "490600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "551500000.00",
                    "currentDeferredRevenue": "65800000.00",
                    "netDebt": "637400000.00",
                    "shortTermDebt": "344200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1128000000.00",
                    "otherStockholderEquity": "6041500000.00",
                    "propertyPlantEquipment": "4748000000.00",
                    "totalCurrentAssets": "1124900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "34500000.00",
                    "netReceivables": "126500000.00",
                    "longTermDebt": "783800000.00",
                    "inventory": "437100000.00",
                    "accountsPayable": "128700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-164400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5873000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "112900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6262600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2002800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7387500000.00",
                    "cashAndShortTermInvestments": "525100000.00",
                    "propertyPlantAndEquipmentGross": "4748000000.00",
                    "propertyPlantAndEquipmentNet": "4748000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "659400000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "8266500000.00",
                    "intangibleAssets": "2176000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "100700000.00",
                    "totalLiab": "2532000000.00",
                    "totalStockholderEquity": "5705800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "264500000.00",
                    "commonStock": "5866000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-131400000.00",
                    "otherLiab": "486000000.00",
                    "goodWill": "2176000000.00",
                    "otherAssets": "2343500000.00",
                    "cash": "705700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "561400000.00",
                    "currentDeferredRevenue": "106500000.00",
                    "netDebt": "288700000.00",
                    "shortTermDebt": "152000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "994400000.00",
                    "otherStockholderEquity": "6033300000.00",
                    "propertyPlantEquipment": "4638200000.00",
                    "totalCurrentAssets": "1284800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "14600000.00",
                    "netReceivables": "55900000.00",
                    "longTermDebt": "842400000.00",
                    "inventory": "407900000.00",
                    "accountsPayable": "144900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-196100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5866000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "161900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6981700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1970600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8266500000.00",
                    "cashAndShortTermInvestments": "720300000.00",
                    "propertyPlantAndEquipmentGross": "4638000000.00",
                    "propertyPlantAndEquipmentNet": "4638200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "631100000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "7244400000.00",
                    "intangibleAssets": "2176000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "46200000.00",
                    "totalLiab": "2350400000.00",
                    "totalStockholderEquity": "4880800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "89300000.00",
                    "commonStock": "5168000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-169800000.00",
                    "otherLiab": "578500000.00",
                    "goodWill": "2176000000.00",
                    "otherAssets": "2463300000.00",
                    "cash": "473400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "469800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "531900000.00",
                    "shortTermDebt": "154100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1005300000.00",
                    "otherStockholderEquity": "5305100000.00",
                    "propertyPlantEquipment": "3547900000.00",
                    "totalCurrentAssets": "1233200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "241300000.00",
                    "netReceivables": "121400000.00",
                    "longTermDebt": "851200000.00",
                    "inventory": "350900000.00",
                    "accountsPayable": "226400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-254500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5168000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "280000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6011200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1880600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7244400000.00",
                    "cashAndShortTermInvestments": "714700000.00",
                    "propertyPlantAndEquipmentGross": "3548000000.00",
                    "propertyPlantAndEquipmentNet": "3547900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "620200000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "7177700000.00",
                    "intangibleAssets": "2176000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17300000.00",
                    "totalLiab": "2306100000.00",
                    "totalStockholderEquity": "4857600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "252500000.00",
                    "commonStock": "5124000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-195800000.00",
                    "otherLiab": "590600000.00",
                    "goodWill": "2176000000.00",
                    "otherAssets": "2442100000.00",
                    "cash": "732900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "452200000.00",
                    "currentDeferredRevenue": "198500000.00",
                    "netDebt": "449900000.00",
                    "shortTermDebt": "119900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1182800000.00",
                    "otherStockholderEquity": "5299000000.00",
                    "propertyPlantEquipment": "3485600000.00",
                    "totalCurrentAssets": "1250000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "156600000.00",
                    "netReceivables": "102900000.00",
                    "longTermDebt": "836200000.00",
                    "inventory": "240300000.00",
                    "accountsPayable": "79800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-245600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5124000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "257200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5927700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1853900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7177700000.00",
                    "cashAndShortTermInvestments": "889500000.00",
                    "propertyPlantAndEquipmentGross": "3476000000.00",
                    "propertyPlantAndEquipmentNet": "3485600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "619100000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2007-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "6729300000.00",
                    "intangibleAssets": "2014800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "34500000.00",
                    "totalLiab": "1877500000.00",
                    "totalStockholderEquity": "4837800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "31300000.00",
                    "commonStock": "5085600000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-253100000.00",
                    "otherLiab": "506000000.00",
                    "goodWill": "2014800000.00",
                    "otherAssets": "2319300000.00",
                    "cash": "551300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "407400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "235200000.00",
                    "shortTermDebt": "86000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "786500000.00",
                    "otherStockholderEquity": "5189000000.00",
                    "propertyPlantEquipment": "3476300000.00",
                    "totalCurrentAssets": "933700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "9900000.00",
                    "netReceivables": "95200000.00",
                    "longTermDebt": "488100000.00",
                    "inventory": "242800000.00",
                    "accountsPayable": "290100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-98100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5124000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "271200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5795600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1470100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6729300000.00",
                    "cashAndShortTermInvestments": "561200000.00",
                    "propertyPlantAndEquipmentGross": "3476000000.00",
                    "propertyPlantAndEquipmentNet": "3476300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "566100000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "6238800000.00",
                    "intangibleAssets": "1961800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "75500000.00",
                    "totalLiab": "1659100000.00",
                    "totalStockholderEquity": "4563100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "205900000.00",
                    "commonStock": "4943000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-426200000.00",
                    "otherLiab": "357800000.00",
                    "goodWill": "1961800000.00",
                    "otherAssets": "2491200000.00",
                    "cash": "292500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "287900000.00",
                    "currentDeferredRevenue": "156400000.00",
                    "netDebt": "396000000.00",
                    "shortTermDebt": "14300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "688500000.00",
                    "otherStockholderEquity": "5012700000.00",
                    "propertyPlantEquipment": "3207500000.00",
                    "totalCurrentAssets": "540100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "178000000.00",
                    "netReceivables": "41000000.00",
                    "longTermDebt": "560200000.00",
                    "inventory": "131100000.00",
                    "accountsPayable": "67700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-23400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4943000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "492500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5698700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1371200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6238800000.00",
                    "cashAndShortTermInvestments": "292500000.00",
                    "propertyPlantAndEquipmentGross": "3208000000.00",
                    "propertyPlantAndEquipmentNet": "3207500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "603200000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "6031000000.00",
                    "intangibleAssets": "1990800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "33600000.00",
                    "totalLiab": "1422100000.00",
                    "totalStockholderEquity": "4591900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "160800000.00",
                    "commonStock": "4924000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-465600000.00",
                    "otherLiab": "301800000.00",
                    "goodWill": "1990800000.00",
                    "otherAssets": "2333500000.00",
                    "cash": "244400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "231800000.00",
                    "currentDeferredRevenue": "137700000.00",
                    "netDebt": "215700000.00",
                    "shortTermDebt": "14200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "460100000.00",
                    "otherStockholderEquity": "4999200000.00",
                    "propertyPlantEquipment": "3233200000.00",
                    "totalCurrentAssets": "464300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "179000000.00",
                    "netReceivables": "49800000.00",
                    "longTermDebt": "445900000.00",
                    "inventory": "136500000.00",
                    "accountsPayable": "56800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "58300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4924000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "305900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5566700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1190300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6031000000.00",
                    "cashAndShortTermInvestments": "244400000.00",
                    "propertyPlantAndEquipmentGross": "3233000000.00",
                    "propertyPlantAndEquipmentNet": "3233200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "602900000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "5884500000.00",
                    "intangibleAssets": "1990800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6300000.00",
                    "totalLiab": "1382800000.00",
                    "totalStockholderEquity": "4484700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "168500000.00",
                    "commonStock": "2002000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-518600000.00",
                    "otherLiab": "345500000.00",
                    "goodWill": "1990800000.00",
                    "otherAssets": "2315300000.00",
                    "cash": "221600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "246400000.00",
                    "currentDeferredRevenue": "147000000.00",
                    "netDebt": "175600000.00",
                    "shortTermDebt": "26900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "397200000.00",
                    "otherStockholderEquity": "4966000000.00",
                    "propertyPlantEquipment": "3129100000.00",
                    "totalCurrentAssets": "440100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "127000000.00",
                    "netReceivables": "68100000.00",
                    "longTermDebt": "370300000.00",
                    "inventory": "144100000.00",
                    "accountsPayable": "51000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "37300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2002000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "286800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5444400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1136400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5884500000.00",
                    "cashAndShortTermInvestments": "221600000.00",
                    "propertyPlantAndEquipmentGross": "1331000000.00",
                    "propertyPlantAndEquipmentNet": "3129100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "456666667.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2006-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2053500000.00",
                    "intangibleAssets": "293400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1300000.00",
                    "totalLiab": "585500000.00",
                    "totalStockholderEquity": "1468000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "122800000.00",
                    "commonStock": "1992300000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-587100000.00",
                    "otherLiab": "147100000.00",
                    "goodWill": "293400000.00",
                    "otherAssets": "429500000.00",
                    "cash": "154100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "207700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "104200000.00",
                    "shortTermDebt": "46700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "258300000.00",
                    "otherStockholderEquity": "2056300000.00",
                    "propertyPlantEquipment": "1331000000.00",
                    "totalCurrentAssets": "293000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "127000000.00",
                    "netReceivables": "38100000.00",
                    "longTermDebt": "72000000.00",
                    "inventory": "99500000.00",
                    "accountsPayable": "161000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2002000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "106700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1760500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "377800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2053500000.00",
                    "cashAndShortTermInvestments": "154100000.00",
                    "propertyPlantAndEquipmentGross": "1331000000.00",
                    "propertyPlantAndEquipmentNet": "1331000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "362700000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "2005400000.00",
                    "intangibleAssets": "321200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "23300000.00",
                    "totalLiab": "581600000.00",
                    "totalStockholderEquity": "1423800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "129400000.00",
                    "commonStock": "1999000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-628100000.00",
                    "otherLiab": "172300000.00",
                    "goodWill": "321200000.00",
                    "otherAssets": "414400000.00",
                    "cash": "134800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "188700000.00",
                    "currentDeferredRevenue": "73400000.00",
                    "netDebt": "-46600000.00",
                    "shortTermDebt": "20400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "88200000.00",
                    "otherStockholderEquity": "2053100000.00",
                    "propertyPlantEquipment": "1319500000.00",
                    "totalCurrentAssets": "271500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "12500000.00",
                    "longTermDebt": "67800000.00",
                    "inventory": "100900000.00",
                    "accountsPayable": "38900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1999000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "93200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1733900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "392900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2005400000.00",
                    "cashAndShortTermInvestments": "134800000.00",
                    "propertyPlantAndEquipmentGross": "1320000000.00",
                    "propertyPlantAndEquipmentNet": "1319500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "359285714.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1785800000.00",
                    "intangibleAssets": "321200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1300000.00",
                    "totalLiab": "622700000.00",
                    "totalStockholderEquity": "1162900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-1000.00",
                    "commonStock": "1790000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-678400000.00",
                    "otherLiab": "148200000.00",
                    "goodWill": "321200000.00",
                    "otherAssets": "415300000.00",
                    "cash": "149000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "173700000.00",
                    "currentDeferredRevenue": "1000.00",
                    "netDebt": "49000000.00",
                    "shortTermDebt": "49500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "198000000.00",
                    "otherStockholderEquity": "1842500000.00",
                    "propertyPlantEquipment": "1076200000.00",
                    "totalCurrentAssets": "294300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "35900000.00",
                    "longTermDebt": "148500000.00",
                    "inventory": "108100000.00",
                    "accountsPayable": "124200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1790000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "94100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1491500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "449000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1785800000.00",
                    "cashAndShortTermInvestments": "149000000.00",
                    "propertyPlantAndEquipmentGross": "1076000000.00",
                    "propertyPlantAndEquipmentNet": "1076200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "345263158.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "1712200000.00",
                    "intangibleAssets": "321200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1300000.00",
                    "totalLiab": "622300000.00",
                    "totalStockholderEquity": "1089700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-1000.00",
                    "commonStock": "1782000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-744000000.00",
                    "otherLiab": "151400000.00",
                    "goodWill": "321200000.00",
                    "otherAssets": "396500000.00",
                    "cash": "84100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "171900000.00",
                    "currentDeferredRevenue": "1000.00",
                    "netDebt": "107300000.00",
                    "shortTermDebt": "42200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "191400000.00",
                    "otherStockholderEquity": "1834900000.00",
                    "propertyPlantEquipment": "1073800000.00",
                    "totalCurrentAssets": "241900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "37100000.00",
                    "longTermDebt": "149200000.00",
                    "inventory": "119400000.00",
                    "accountsPayable": "129700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1782000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "75300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1470300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "450400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1712200000.00",
                    "cashAndShortTermInvestments": "84100000.00",
                    "propertyPlantAndEquipmentGross": "1074000000.00",
                    "propertyPlantAndEquipmentNet": "1073800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "346500000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2005-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1698100000.00",
                    "intangibleAssets": "329900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1300000.00",
                    "totalLiab": "621700000.00",
                    "totalStockholderEquity": "1076100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19000000.00",
                    "commonStock": "1776700000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-752900000.00",
                    "otherLiab": "147500000.00",
                    "goodWill": "321200000.00",
                    "otherAssets": "391500000.00",
                    "cash": "97600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "177900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "98000000.00",
                    "shortTermDebt": "45700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "195600000.00",
                    "otherStockholderEquity": "1830200000.00",
                    "propertyPlantEquipment": "1064700000.00",
                    "totalCurrentAssets": "241900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1100000.00",
                    "netReceivables": "27800000.00",
                    "longTermDebt": "149900000.00",
                    "inventory": "115200000.00",
                    "accountsPayable": "132200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1778000000.00",
                    "preferredStockTotalEquity": "2700000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "70300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1456200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "443800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1698100000.00",
                    "cashAndShortTermInvestments": "97600000.00",
                    "propertyPlantAndEquipmentGross": "1065000000.00",
                    "propertyPlantAndEquipmentNet": "1064700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "345200000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-10-21",
                    "currency_symbol": "USD",
                    "totalAssets": "1821600000.00",
                    "intangibleAssets": "323200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16300000.00",
                    "totalLiab": "592100000.00",
                    "totalStockholderEquity": "1229300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10800000.00",
                    "commonStock": "1777100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-583100000.00",
                    "otherLiab": "123000000.00",
                    "goodWill": "323200000.00",
                    "otherAssets": "396300000.00",
                    "cash": "81600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "159300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "75800000.00",
                    "shortTermDebt": "5700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "157400000.00",
                    "otherStockholderEquity": "36500000.00",
                    "propertyPlantEquipment": "1191300000.00",
                    "totalCurrentAssets": "234000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2600000.00",
                    "netReceivables": "13100000.00",
                    "longTermDebt": "151700000.00",
                    "inventory": "120400000.00",
                    "accountsPayable": "142800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1777000000.00",
                    "preferredStockTotalEquity": "2700000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "73100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1587600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "432800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1821600000.00",
                    "cashAndShortTermInvestments": "84200000.00",
                    "propertyPlantAndEquipmentGross": "1191000000.00",
                    "propertyPlantAndEquipmentNet": "1191300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "345300000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1846300000.00",
                    "intangibleAssets": "329900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10600000.00",
                    "totalLiab": "573600000.00",
                    "totalStockholderEquity": "1272500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19000000.00",
                    "commonStock": "1776700000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-538700000.00",
                    "otherLiab": "121000000.00",
                    "goodWill": "329900000.00",
                    "otherAssets": "406700000.00",
                    "cash": "56700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "149700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "101100000.00",
                    "shortTermDebt": "5800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "157800000.00",
                    "otherStockholderEquity": "35700000.00",
                    "propertyPlantEquipment": "1231700000.00",
                    "totalCurrentAssets": "207900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1100000.00",
                    "netReceivables": "10400000.00",
                    "longTermDebt": "152000000.00",
                    "inventory": "119000000.00",
                    "accountsPayable": "124900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1777000000.00",
                    "preferredStockTotalEquity": "2500000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "76800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1638400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "423900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1846300000.00",
                    "cashAndShortTermInvestments": "57800000.00",
                    "propertyPlantAndEquipmentGross": "1232000000.00",
                    "propertyPlantAndEquipmentNet": "1231700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "345200000.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1837000000.00",
                    "intangibleAssets": "329900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14500000.00",
                    "totalLiab": "549300000.00",
                    "totalStockholderEquity": "1287500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "21200000.00",
                    "commonStock": "1776100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-522300000.00",
                    "otherLiab": "119300000.00",
                    "goodWill": "329900000.00",
                    "otherAssets": "392000000.00",
                    "cash": "52500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "157200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "86500000.00",
                    "shortTermDebt": "6100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "139000000.00",
                    "otherStockholderEquity": "34900000.00",
                    "propertyPlantEquipment": "1239600000.00",
                    "totalCurrentAssets": "205400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3900000.00",
                    "netReceivables": "9200000.00",
                    "longTermDebt": "132900000.00",
                    "inventory": "116300000.00",
                    "accountsPayable": "129900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1776000000.00",
                    "preferredStockTotalEquity": "2600000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "62100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1631600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "392100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1837000000.00",
                    "cashAndShortTermInvestments": "56400000.00",
                    "propertyPlantAndEquipmentGross": "1240000000.00",
                    "propertyPlantAndEquipmentNet": "1239600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "345100000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1834200000.00",
                    "intangibleAssets": "329900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "31900000.00",
                    "totalLiab": "513800000.00",
                    "totalStockholderEquity": "1320000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "23600000.00",
                    "commonStock": "1775800000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-487700000.00",
                    "otherLiab": "117600000.00",
                    "goodWill": "329900000.00",
                    "otherAssets": "383200000.00",
                    "cash": "47900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "172800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "75000000.00",
                    "shortTermDebt": "6000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "122900000.00",
                    "otherStockholderEquity": "66800000.00",
                    "propertyPlantEquipment": "1244100000.00",
                    "totalCurrentAssets": "206900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "6000000.00",
                    "netReceivables": "10100000.00",
                    "longTermDebt": "116900000.00",
                    "inventory": "111000000.00",
                    "accountsPayable": "143200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "31900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1776000000.00",
                    "preferredStockTotalEquity": "2600000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "53300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1627300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "341000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1834200000.00",
                    "cashAndShortTermInvestments": "53900000.00",
                    "propertyPlantAndEquipmentGross": "1244000000.00",
                    "propertyPlantAndEquipmentNet": "1244100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "346000000.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-15",
                    "currency_symbol": "USD",
                    "totalAssets": "1991500000.00",
                    "intangibleAssets": "775000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1300000.00",
                    "totalLiab": "294500000.00",
                    "totalStockholderEquity": "1696300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "15100000.00",
                    "commonStock": "1787000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-122200000.00",
                    "otherLiab": "114400000.00",
                    "goodWill": "342000000.00",
                    "otherAssets": "836400000.00",
                    "cash": "208600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "107700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-199200000.00",
                    "shortTermDebt": "4100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9400000.00",
                    "otherStockholderEquity": "1786400000.00",
                    "propertyPlantEquipment": "788700000.00",
                    "totalCurrentAssets": "366400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "5400000.00",
                    "netReceivables": "32200000.00",
                    "longTermDebt": "5300000.00",
                    "inventory": "118900000.00",
                    "accountsPayable": "88500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "32100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1787000000.00",
                    "preferredStockTotalEquity": "2500000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "60400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1625100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "186800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1991500000.00",
                    "cashAndShortTermInvestments": "214000000.00",
                    "propertyPlantAndEquipmentGross": "994000000.00",
                    "propertyPlantAndEquipmentNet": "788700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "346200000.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-16",
                    "currency_symbol": "USD",
                    "totalAssets": "2120200000.00",
                    "intangibleAssets": "918000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1300000.00",
                    "totalLiab": "291100000.00",
                    "totalStockholderEquity": "1828300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19300000.00",
                    "commonStock": "1786000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "11400000.00",
                    "otherLiab": "166700000.00",
                    "goodWill": "342000000.00",
                    "otherAssets": "969700000.00",
                    "cash": "187700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "102900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-179200000.00",
                    "shortTermDebt": "4000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8500000.00",
                    "otherStockholderEquity": "1785300000.00",
                    "propertyPlantEquipment": "778800000.00",
                    "totalCurrentAssets": "371700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "10400000.00",
                    "netReceivables": "37800000.00",
                    "longTermDebt": "4500000.00",
                    "inventory": "134500000.00",
                    "accountsPayable": "79600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "31600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1786000000.00",
                    "preferredStockTotalEquity": "2900000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "298100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1748500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "188200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2120200000.00",
                    "cashAndShortTermInvestments": "198100000.00",
                    "propertyPlantAndEquipmentGross": "989000000.00",
                    "propertyPlantAndEquipmentNet": "531200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "346300000.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-17",
                    "currency_symbol": "USD",
                    "totalAssets": "2116200000.00",
                    "intangibleAssets": "918000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1400000.00",
                    "totalLiab": "295800000.00",
                    "totalStockholderEquity": "1819700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "22100000.00",
                    "commonStock": "1784000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4800000.00",
                    "otherLiab": "167000000.00",
                    "goodWill": "342000000.00",
                    "otherAssets": "348000000.00",
                    "cash": "217600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "111300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-212800000.00",
                    "shortTermDebt": "4400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4800000.00",
                    "otherStockholderEquity": "1784000000.00",
                    "propertyPlantEquipment": "774100000.00",
                    "totalCurrentAssets": "381800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "100000.00",
                    "netReceivables": "30400000.00",
                    "longTermDebt": "400000.00",
                    "inventory": "132400000.00",
                    "accountsPayable": "84800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "30900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1784000000.00",
                    "preferredStockTotalEquity": "2900000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "294400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1734400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "184500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2116200000.00",
                    "cashAndShortTermInvestments": "217600000.00",
                    "propertyPlantAndEquipmentGross": "991000000.00",
                    "propertyPlantAndEquipmentNet": "520700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "346300000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2003-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2142500000.00",
                    "intangibleAssets": "918000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5100000.00",
                    "totalLiab": "327100000.00",
                    "totalStockholderEquity": "1814700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19200000.00",
                    "commonStock": "1784000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3200000.00",
                    "otherLiab": "160800000.00",
                    "goodWill": "342000000.00",
                    "otherAssets": "957500000.00",
                    "cash": "245800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "150000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-215700000.00",
                    "shortTermDebt": "29400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "30100000.00",
                    "otherStockholderEquity": "1783500000.00",
                    "propertyPlantEquipment": "782700000.00",
                    "totalCurrentAssets": "402300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "100000.00",
                    "netReceivables": "42200000.00",
                    "longTermDebt": "700000.00",
                    "inventory": "109200000.00",
                    "accountsPayable": "101400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "28000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1784000000.00",
                    "preferredStockTotalEquity": "3000000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "298100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1740200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "177100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2142500000.00",
                    "cashAndShortTermInvestments": "245800000.00",
                    "propertyPlantAndEquipmentGross": "1010000000.00",
                    "propertyPlantAndEquipmentNet": "522600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "343000000.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "2054300000.00",
                    "intangibleAssets": "888600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5200000.00",
                    "totalLiab": "305300000.00",
                    "totalStockholderEquity": "1749000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11500000.00",
                    "commonStock": "1747000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-29000000.00",
                    "otherLiab": "160400000.00",
                    "goodWill": "889000000.00",
                    "otherAssets": "969400000.00",
                    "cash": "141200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "118400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-110500000.00",
                    "shortTermDebt": "19600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "30700000.00",
                    "otherStockholderEquity": "1747200000.00",
                    "propertyPlantEquipment": "811700000.00",
                    "totalCurrentAssets": "273200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1600000.00",
                    "netReceivables": "27000000.00",
                    "longTermDebt": "11100000.00",
                    "inventory": "98200000.00",
                    "accountsPayable": "87300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "30800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1747000000.00",
                    "preferredStockTotalEquity": "2800000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "64600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1781100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "186900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2054300000.00",
                    "cashAndShortTermInvestments": "142800000.00",
                    "propertyPlantAndEquipmentGross": "812000000.00",
                    "propertyPlantAndEquipmentNet": "811700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "326200000.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "2053100000.00",
                    "intangibleAssets": "888600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5200000.00",
                    "totalLiab": "328600000.00",
                    "totalStockholderEquity": "1724500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16200000.00",
                    "commonStock": "1600000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-20700000.00",
                    "otherLiab": "158400000.00",
                    "goodWill": "889000000.00",
                    "otherAssets": "967800000.00",
                    "cash": "125000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "119400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-70500000.00",
                    "shortTermDebt": "19700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "54500000.00",
                    "otherStockholderEquity": "1599500000.00",
                    "propertyPlantEquipment": "823700000.00",
                    "totalCurrentAssets": "261600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1900000.00",
                    "netReceivables": "28700000.00",
                    "longTermDebt": "34800000.00",
                    "inventory": "100800000.00",
                    "accountsPayable": "83500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "145700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1600000000.00",
                    "preferredStockTotalEquity": "2800000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "64900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1791500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "209200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2053100000.00",
                    "cashAndShortTermInvestments": "126900000.00",
                    "propertyPlantAndEquipmentGross": "824000000.00",
                    "propertyPlantAndEquipmentNet": "823700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "314700000.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2077400000.00",
                    "intangibleAssets": "888600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10800000.00",
                    "totalLiab": "359200000.00",
                    "totalStockholderEquity": "1718200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "18400000.00",
                    "commonStock": "1598000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-13300000.00",
                    "otherLiab": "156500000.00",
                    "goodWill": "889000000.00",
                    "otherAssets": "961000000.00",
                    "cash": "122400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "152700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-61100000.00",
                    "shortTermDebt": "27000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "61300000.00",
                    "otherStockholderEquity": "1598100000.00",
                    "propertyPlantEquipment": "843300000.00",
                    "totalCurrentAssets": "273100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2900000.00",
                    "netReceivables": "39700000.00",
                    "longTermDebt": "34300000.00",
                    "inventory": "97300000.00",
                    "accountsPayable": "107300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "133400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1598000000.00",
                    "preferredStockTotalEquity": "2600000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "59000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1804300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "206500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2077400000.00",
                    "cashAndShortTermInvestments": "125300000.00",
                    "propertyPlantAndEquipmentGross": "843000000.00",
                    "propertyPlantAndEquipmentNet": "843300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "253100000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2002-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "598000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "21100000.00",
                    "totalLiab": "179100000.00",
                    "totalStockholderEquity": "418900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "15000000.00",
                    "commonStock": "1059000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-761400000.00",
                    "otherLiab": "55300000.00",
                    "goodWill": null,
                    "otherAssets": "21800000.00",
                    "cash": "170600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "73800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-112700000.00",
                    "shortTermDebt": "23300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "57900000.00",
                    "otherStockholderEquity": "1058500000.00",
                    "propertyPlantEquipment": "330000000.00",
                    "totalCurrentAssets": "246200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "100000.00",
                    "netReceivables": "15500000.00",
                    "longTermDebt": "34600000.00",
                    "inventory": "38900000.00",
                    "accountsPayable": "35500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "121800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1059000000.00",
                    "preferredStockTotalEquity": "2500000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "351800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "105300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "598000000.00",
                    "cashAndShortTermInvestments": "170700000.00",
                    "propertyPlantAndEquipmentGross": "330000000.00",
                    "propertyPlantAndEquipmentNet": "330000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "117800000.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "532400000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "21500000.00",
                    "totalLiab": "195400000.00",
                    "totalStockholderEquity": "337000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7800000.00",
                    "commonStock": "965000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-746700000.00",
                    "otherLiab": "60400000.00",
                    "goodWill": null,
                    "otherAssets": "20400000.00",
                    "cash": "84500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "68800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-32800000.00",
                    "shortTermDebt": "23300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "51700000.00",
                    "otherStockholderEquity": "965300000.00",
                    "propertyPlantEquipment": "348500000.00",
                    "totalCurrentAssets": "163500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "300000.00",
                    "netReceivables": "12400000.00",
                    "longTermDebt": "51200000.00",
                    "inventory": "44800000.00",
                    "accountsPayable": "37700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "118400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "965000000.00",
                    "preferredStockTotalEquity": "2400000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "368900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "126600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "532400000.00",
                    "cashAndShortTermInvestments": "84800000.00",
                    "propertyPlantAndEquipmentGross": "349000000.00",
                    "propertyPlantAndEquipmentNet": "348500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "119433333.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-07-17",
                    "currency_symbol": "USD",
                    "totalAssets": "540100000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4400000.00",
                    "totalLiab": "195200000.00",
                    "totalStockholderEquity": "344900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10100000.00",
                    "commonStock": "965000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-739600000.00",
                    "otherLiab": "61400000.00",
                    "goodWill": null,
                    "otherAssets": "22600000.00",
                    "cash": "93600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "62600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-41600000.00",
                    "shortTermDebt": "20600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "52000000.00",
                    "otherStockholderEquity": "965000000.00",
                    "propertyPlantEquipment": "364700000.00",
                    "totalCurrentAssets": "152800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "300000.00",
                    "netReceivables": "18400000.00",
                    "longTermDebt": "56300000.00",
                    "inventory": "36100000.00",
                    "accountsPayable": "31900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "119500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "965000000.00",
                    "preferredStockTotalEquity": "2500000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "387300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "132600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "540100000.00",
                    "cashAndShortTermInvestments": "93900000.00",
                    "propertyPlantAndEquipmentGross": "365000000.00",
                    "propertyPlantAndEquipmentNet": "364700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "119366667.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "541000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4000000.00",
                    "totalLiab": "198000000.00",
                    "totalStockholderEquity": "343000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11500000.00",
                    "commonStock": "965000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-733200000.00",
                    "otherLiab": "62100000.00",
                    "goodWill": null,
                    "otherAssets": "24700000.00",
                    "cash": "90000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "63900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-11500000.00",
                    "shortTermDebt": "22100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "78500000.00",
                    "otherStockholderEquity": "964700000.00",
                    "propertyPlantEquipment": "374100000.00",
                    "totalCurrentAssets": "142200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "300000.00",
                    "netReceivables": "9200000.00",
                    "longTermDebt": "56400000.00",
                    "inventory": "38700000.00",
                    "accountsPayable": "30300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "111500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "965000000.00",
                    "preferredStockTotalEquity": "2400000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "398800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "134100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "541000000.00",
                    "cashAndShortTermInvestments": "90300000.00",
                    "propertyPlantAndEquipmentGross": "374000000.00",
                    "propertyPlantAndEquipmentNet": "374100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "119366667.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2001-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "577600000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1500000.00",
                    "totalLiab": "248800000.00",
                    "totalStockholderEquity": "328800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12600000.00",
                    "commonStock": "946000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-726000000.00",
                    "otherLiab": "61900000.00",
                    "goodWill": null,
                    "otherAssets": "23900000.00",
                    "cash": "81000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "76700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "11200000.00",
                    "shortTermDebt": "33100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "92200000.00",
                    "otherStockholderEquity": "945700000.00",
                    "propertyPlantEquipment": "415000000.00",
                    "totalCurrentAssets": "138700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2000000.00",
                    "netReceivables": "13800000.00",
                    "longTermDebt": "59100000.00",
                    "inventory": "42400000.00",
                    "accountsPayable": "31000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "109100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "946000000.00",
                    "preferredStockTotalEquity": "3100000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "23900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "438900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "172100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "577600000.00",
                    "cashAndShortTermInvestments": "81000000.00",
                    "propertyPlantAndEquipmentGross": "415000000.00",
                    "propertyPlantAndEquipmentNet": "415000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "111100000.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "605300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "265500000.00",
                    "totalStockholderEquity": "339800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5700000.00",
                    "commonStock": "939000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-706700000.00",
                    "otherLiab": "73100000.00",
                    "goodWill": null,
                    "otherAssets": "31100000.00",
                    "cash": "72000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "82000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "27800000.00",
                    "shortTermDebt": "39600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "99800000.00",
                    "otherStockholderEquity": "939200000.00",
                    "propertyPlantEquipment": "437400000.00",
                    "totalCurrentAssets": "136800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "200000.00",
                    "netReceivables": "19500000.00",
                    "longTermDebt": "60200000.00",
                    "inventory": "45100000.00",
                    "accountsPayable": "36700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "107300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "939000000.00",
                    "preferredStockTotalEquity": "3100000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "468500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "183500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "605300000.00",
                    "cashAndShortTermInvestments": "72200000.00",
                    "propertyPlantAndEquipmentGross": "437000000.00",
                    "propertyPlantAndEquipmentNet": "437400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "111341667.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "650600000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "324000000.00",
                    "totalStockholderEquity": "326600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7100000.00",
                    "commonStock": "914000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-696100000.00",
                    "otherLiab": "78500000.00",
                    "goodWill": null,
                    "otherAssets": "33400000.00",
                    "cash": "71400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "86700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "34700000.00",
                    "shortTermDebt": "45600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "106100000.00",
                    "otherStockholderEquity": "913600000.00",
                    "propertyPlantEquipment": "479100000.00",
                    "totalCurrentAssets": "138100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "300000.00",
                    "netReceivables": "18600000.00",
                    "longTermDebt": "60500000.00",
                    "inventory": "47800000.00",
                    "accountsPayable": "34000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "109100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "914000000.00",
                    "preferredStockTotalEquity": "3100000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "512500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "237300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "650600000.00",
                    "cashAndShortTermInvestments": "71700000.00",
                    "propertyPlantAndEquipmentGross": "479000000.00",
                    "propertyPlantAndEquipmentNet": "479100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "100400000.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "683082000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-1000000.00",
                    "totalLiab": "354190000.00",
                    "totalStockholderEquity": "328892000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8400000.00",
                    "commonStock": "913000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-688182000.00",
                    "otherLiab": "87200000.00",
                    "goodWill": null,
                    "otherAssets": "36600000.00",
                    "cash": "75798000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "84598000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "43399000.00",
                    "shortTermDebt": "33399000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "119197000.00",
                    "otherStockholderEquity": "913376000.00",
                    "propertyPlantEquipment": "492800000.00",
                    "totalCurrentAssets": "153696000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "700000.00",
                    "netReceivables": "21699000.00",
                    "longTermDebt": "85800000.00",
                    "inventory": "55499000.00",
                    "accountsPayable": "42799000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "103698000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "913000000.00",
                    "preferredStockTotalEquity": "3100000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "23299000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "529386000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "269592000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "683082000.00",
                    "cashAndShortTermInvestments": "76498000.00",
                    "propertyPlantAndEquipmentGross": "493000000.00",
                    "propertyPlantAndEquipmentNet": "492787000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "100300000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2000-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "700000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "700000.00",
                    "totalLiab": "266400000.00",
                    "totalStockholderEquity": "433600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9300000.00",
                    "commonStock": "913000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-681400000.00",
                    "otherLiab": "71600000.00",
                    "goodWill": null,
                    "otherAssets": "38100000.00",
                    "cash": "77800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "81600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "66900000.00",
                    "shortTermDebt": "31500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "144700000.00",
                    "otherStockholderEquity": "913200000.00",
                    "propertyPlantEquipment": "505600000.00",
                    "totalCurrentAssets": "156300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2900000.00",
                    "netReceivables": "30100000.00",
                    "longTermDebt": "113200000.00",
                    "inventory": "44800000.00",
                    "accountsPayable": "40800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "106900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "913000000.00",
                    "preferredStockTotalEquity": "3100000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "38100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "543700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "184800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "700000000.00",
                    "cashAndShortTermInvestments": "80700000.00",
                    "propertyPlantAndEquipmentGross": "506000000.00",
                    "propertyPlantAndEquipmentNet": "505600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "99400000.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "802100000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "280800000.00",
                    "totalStockholderEquity": "521300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7600000.00",
                    "commonStock": "911000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-583900000.00",
                    "otherLiab": "72000000.00",
                    "goodWill": null,
                    "otherAssets": "50400000.00",
                    "cash": "86400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "75900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "69300000.00",
                    "shortTermDebt": "22800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "155700000.00",
                    "otherStockholderEquity": "924100000.00",
                    "propertyPlantEquipment": "582200000.00",
                    "totalCurrentAssets": "169500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "600000.00",
                    "netReceivables": "34600000.00",
                    "longTermDebt": "132900000.00",
                    "inventory": "47900000.00",
                    "accountsPayable": "45500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "89700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "911000000.00",
                    "preferredStockTotalEquity": "3100000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "632600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "204900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "802100000.00",
                    "cashAndShortTermInvestments": "87000000.00",
                    "propertyPlantAndEquipmentGross": "582000000.00",
                    "propertyPlantAndEquipmentNet": "582200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "99333333.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "810705000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1000000.00",
                    "totalLiab": "272578000.00",
                    "totalStockholderEquity": "538127000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10000000.00",
                    "commonStock": "911000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-567723000.00",
                    "otherLiab": "68500000.00",
                    "goodWill": null,
                    "otherAssets": "53000000.00",
                    "cash": "78178000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "69597000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "79531000.00",
                    "shortTermDebt": "23177000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "157709000.00",
                    "otherStockholderEquity": "911046000.00",
                    "propertyPlantEquipment": "594900000.00",
                    "totalCurrentAssets": "162776000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1014000.00",
                    "netReceivables": "38312000.00",
                    "longTermDebt": "134500000.00",
                    "inventory": "45272000.00",
                    "accountsPayable": "36420000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "103382000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "911000000.00",
                    "preferredStockTotalEquity": "3100000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19057000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "647929000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "202981000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "810705000.00",
                    "cashAndShortTermInvestments": "79192000.00",
                    "propertyPlantAndEquipmentGross": "595000000.00",
                    "propertyPlantAndEquipmentNet": "594886000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "88887245.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "851228000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "297675000.00",
                    "totalStockholderEquity": "553553000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-69000.00",
                    "commonStock": "915000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-555209000.00",
                    "otherLiab": "70700000.00",
                    "goodWill": null,
                    "otherAssets": "52800000.00",
                    "cash": "107869000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "80074000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "74832000.00",
                    "shortTermDebt": "35933000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "182701000.00",
                    "otherStockholderEquity": "925027000.00",
                    "propertyPlantEquipment": "606600000.00",
                    "totalCurrentAssets": "191806000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "690000.00",
                    "netReceivables": "39934000.00",
                    "longTermDebt": "146800000.00",
                    "inventory": "43313000.00",
                    "accountsPayable": "44210000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "92350000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "915000000.00",
                    "preferredStockTotalEquity": "3100000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18521000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "659422000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "217601000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "851228000.00",
                    "cashAndShortTermInvestments": "108559000.00",
                    "propertyPlantAndEquipmentGross": "607000000.00",
                    "propertyPlantAndEquipmentNet": "606591000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "125545728.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "1999-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "882386000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "316017000.00",
                    "totalStockholderEquity": "566369000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12718000.00",
                    "commonStock": "920000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-541071000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "113910000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "90478000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "62138000.00",
                    "shortTermDebt": "27233000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "176048000.00",
                    "otherStockholderEquity": "920333000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "215101000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4769000.00",
                    "netReceivables": "44306000.00",
                    "longTermDebt": null,
                    "inventory": "52116000.00",
                    "accountsPayable": "50527000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "98841000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "920000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14468000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "667285000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "225539000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "882386000.00",
                    "cashAndShortTermInvestments": "118679000.00",
                    "propertyPlantAndEquipmentGross": "633000000.00",
                    "propertyPlantAndEquipmentNet": "632586000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "100000000.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1081132000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1000.00",
                    "totalLiab": "316217000.00",
                    "totalStockholderEquity": "764915000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6405000.00",
                    "commonStock": "920000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-337411000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "122193000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "75578000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "62766000.00",
                    "shortTermDebt": "25284000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "184959000.00",
                    "otherStockholderEquity": "919889000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "225168000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1908000.00",
                    "netReceivables": "50567000.00",
                    "longTermDebt": null,
                    "inventory": "50499000.00",
                    "accountsPayable": "43889000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "94115000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "920000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13890000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "855964000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "240639000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1081132000.00",
                    "cashAndShortTermInvestments": "124101000.00",
                    "propertyPlantAndEquipmentGross": "817000000.00",
                    "propertyPlantAndEquipmentNet": "816982000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "79523460.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1096266000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1000.00",
                    "totalLiab": "315264000.00",
                    "totalStockholderEquity": "781002000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7228000.00",
                    "commonStock": "919000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-324332000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "119724000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "71794000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "64157000.00",
                    "shortTermDebt": "21681000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "183881000.00",
                    "otherStockholderEquity": "919407000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "224108000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1909000.00",
                    "netReceivables": "51271000.00",
                    "longTermDebt": null,
                    "inventory": "51203000.00",
                    "accountsPayable": "42885000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "94498000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "919000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14839000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "872158000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "243470000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1096266000.00",
                    "cashAndShortTermInvestments": "121633000.00",
                    "propertyPlantAndEquipmentGross": "833000000.00",
                    "propertyPlantAndEquipmentNet": "833228000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "102857981.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1123401000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-1000000.00",
                    "totalLiab": "328666000.00",
                    "totalStockholderEquity": "794735000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5366000.00",
                    "commonStock": "928000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-307996000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "160590000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "72478000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "30211000.00",
                    "shortTermDebt": "21333000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "190801000.00",
                    "otherStockholderEquity": "928096000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "266193000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1391000.00",
                    "netReceivables": "55518000.00",
                    "longTermDebt": null,
                    "inventory": "48694000.00",
                    "accountsPayable": "45779000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "83210000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "928000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14484000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "857208000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "256188000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1123401000.00",
                    "cashAndShortTermInvestments": "161981000.00",
                    "propertyPlantAndEquipmentGross": "819000000.00",
                    "propertyPlantAndEquipmentNet": "819115000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "83890985.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1998-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1114802000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1000.00",
                    "totalLiab": "336824000.00",
                    "totalStockholderEquity": "777978000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5878000.00",
                    "commonStock": "904000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-296385000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "153425000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "80427000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "40181000.00",
                    "shortTermDebt": "25065000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "193606000.00",
                    "otherStockholderEquity": "904206000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "264602000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1227000.00",
                    "netReceivables": "55362000.00",
                    "longTermDebt": null,
                    "inventory": "54587000.00",
                    "accountsPayable": "49484000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "78748000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "904000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15601000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "850200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "256397000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1114802000.00",
                    "cashAndShortTermInvestments": "154652000.00",
                    "propertyPlantAndEquipmentGross": "810000000.00",
                    "propertyPlantAndEquipmentNet": "809826000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "78200000.00"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1346341000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1000000.00",
                    "totalLiab": "335441000.00",
                    "totalStockholderEquity": "1010900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6797000.00",
                    "commonStock": "904000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-59469000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "165139000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "83125000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "40386000.00",
                    "shortTermDebt": "27512000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "205525000.00",
                    "otherStockholderEquity": "903922000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "297669000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "16272000.00",
                    "netReceivables": "51823000.00",
                    "longTermDebt": null,
                    "inventory": "64435000.00",
                    "accountsPayable": "48816000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "75022000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "904000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16641000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1048672000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "252316000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1346341000.00",
                    "cashAndShortTermInvestments": "181411000.00",
                    "propertyPlantAndEquipmentGross": "1017000000.00",
                    "propertyPlantAndEquipmentNet": "1017303000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "58148432.00"
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1385227000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "45988000.00",
                    "totalLiab": "352396000.00",
                    "totalStockholderEquity": "1032831000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7484000.00",
                    "commonStock": "906000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-47689000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "134903000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "99256000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "72724000.00",
                    "shortTermDebt": "27484000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "207627000.00",
                    "otherStockholderEquity": "905479000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "311373000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "16667000.00",
                    "netReceivables": "51295000.00",
                    "longTermDebt": null,
                    "inventory": "62520000.00",
                    "accountsPayable": "64288000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "83609000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "906000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "31090000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1073854000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "253140000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1385227000.00",
                    "cashAndShortTermInvestments": "151570000.00",
                    "propertyPlantAndEquipmentGross": "1043000000.00",
                    "propertyPlantAndEquipmentNet": "1042764000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "31113724.00"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "610460000.00",
                    "intangibleAssets": "17696000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-1000.00",
                    "totalLiab": "119286000.00",
                    "totalStockholderEquity": "491174000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-1000.00",
                    "commonStock": "313000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-44345000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "337554000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "21855000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-286652000.00",
                    "shortTermDebt": "1481000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "50902000.00",
                    "otherStockholderEquity": "129177000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "390218000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "14171000.00",
                    "netReceivables": "17696000.00",
                    "longTermDebt": null,
                    "inventory": "20798000.00",
                    "accountsPayable": "20375000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "90240000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "313000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-23001000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "220242000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "97431000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "610460000.00",
                    "cashAndShortTermInvestments": "351725000.00",
                    "propertyPlantAndEquipmentGross": "203000000.00",
                    "propertyPlantAndEquipmentNet": "202547000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34452325.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1997-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "461040000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "104295000.00",
                    "totalStockholderEquity": "356745000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "17000000.00",
                    "commonStock": "312000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-45048000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "190334000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "16998000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-138221000.00",
                    "shortTermDebt": "1469000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "52113000.00",
                    "otherStockholderEquity": "312397000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "246504000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "18677000.00",
                    "netReceivables": "15739000.00",
                    "longTermDebt": null,
                    "inventory": "21754000.00",
                    "accountsPayable": "15529000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "86318000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "312000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17627000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "214536000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "87297000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "461040000.00",
                    "cashAndShortTermInvestments": "209011000.00",
                    "propertyPlantAndEquipmentGross": "197000000.00",
                    "propertyPlantAndEquipmentNet": "196909000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "41700000.00"
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "498760000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "73000.00",
                    "totalLiab": "84647000.00",
                    "totalStockholderEquity": "414113000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16000000.00",
                    "commonStock": "308000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "11875000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "192031000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "15568000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-137507000.00",
                    "shortTermDebt": "1665000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "54524000.00",
                    "otherStockholderEquity": "308177000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "235767000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "869000.00",
                    "netReceivables": "17161000.00",
                    "longTermDebt": null,
                    "inventory": "25633000.00",
                    "accountsPayable": "13903000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "91020000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "308000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1551000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "262993000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "69079000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "498760000.00",
                    "cashAndShortTermInvestments": "192900000.00",
                    "propertyPlantAndEquipmentGross": "244000000.00",
                    "propertyPlantAndEquipmentNet": "244311000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "38903821.00"
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "501571000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "83969000.00",
                    "totalStockholderEquity": "417602000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16000000.00",
                    "commonStock": "308000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "16591000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "190109000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "16374000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-133670000.00",
                    "shortTermDebt": "2174000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "56439000.00",
                    "otherStockholderEquity": "307551000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "241041000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "869000.00",
                    "netReceivables": "21445000.00",
                    "longTermDebt": null,
                    "inventory": "28618000.00",
                    "accountsPayable": "14200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "90200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "308000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1778000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "260530000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "67595000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "501571000.00",
                    "cashAndShortTermInvestments": "190978000.00",
                    "propertyPlantAndEquipmentGross": "242000000.00",
                    "propertyPlantAndEquipmentNet": "241621000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "38690065.00"
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "524028000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-72000.00",
                    "totalLiab": "101613000.00",
                    "totalStockholderEquity": "422415000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "73000.00",
                    "commonStock": "290000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "41021000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "202866000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20583000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-144440000.00",
                    "shortTermDebt": "2961000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "58426000.00",
                    "otherStockholderEquity": "289602000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "250531000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "794000.00",
                    "netReceivables": "17333000.00",
                    "longTermDebt": null,
                    "inventory": "29610000.00",
                    "accountsPayable": "17549000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "88542000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "290000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1715000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "273497000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "81030000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "524028000.00",
                    "cashAndShortTermInvestments": "203660000.00",
                    "propertyPlantAndEquipmentGross": "255000000.00",
                    "propertyPlantAndEquipmentNet": "254576000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "32216376.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1996-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "533703000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-1000.00",
                    "totalLiab": "107704000.00",
                    "totalStockholderEquity": "425999000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-73000.00",
                    "commonStock": "289000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "44001000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "200595000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "24518000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-140759000.00",
                    "shortTermDebt": "3576000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "59836000.00",
                    "otherStockholderEquity": "289033000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "261743000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "584000.00",
                    "netReceivables": "30793000.00",
                    "longTermDebt": null,
                    "inventory": "29772000.00",
                    "accountsPayable": "21015000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "89681000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "289000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1776000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "271960000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "83186000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "533703000.00",
                    "cashAndShortTermInvestments": "201179000.00",
                    "propertyPlantAndEquipmentGross": "253000000.00",
                    "propertyPlantAndEquipmentNet": "252768000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "43100000.00"
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "367983322.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "73405.00",
                    "totalLiab": "51604283.00",
                    "totalStockholderEquity": "316379038.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-73405.81",
                    "commonStock": "271000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "43823268.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "58137400.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19966380.00",
                    "currentDeferredRevenue": "0.81",
                    "netDebt": "-49842544.00",
                    "shortTermDebt": "2936232.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8294856.00",
                    "otherStockholderEquity": "270940842.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "105630959.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "660652.00",
                    "netReceivables": "16956741.00",
                    "longTermDebt": null,
                    "inventory": "29802758.00",
                    "accountsPayable": "17103553.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1688333.61",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "271000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "351452.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "262352362.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "31637903.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "367983322.00",
                    "cashAndShortTermInvestments": "58798053.00",
                    "propertyPlantAndEquipmentGross": "245000000.00",
                    "propertyPlantAndEquipmentNet": "244661562.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34666667.00"
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "361008186.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-73226.81",
                    "totalLiab": "50672954.00",
                    "totalStockholderEquity": "310335232.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "23000000.00",
                    "commonStock": "271000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "38663757.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "0.00",
                    "cash": "59313718.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "22773538.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-50233594.00",
                    "shortTermDebt": "3075526.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9080124.00",
                    "otherStockholderEquity": "270280166.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "104567888.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "878721.00",
                    "netReceivables": "16109898.00",
                    "longTermDebt": null,
                    "inventory": "28338776.00",
                    "accountsPayable": "19698012.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1903897.13",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "271000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "965744.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "256440298.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "27899415.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "361008186.00",
                    "cashAndShortTermInvestments": "60192440.00",
                    "propertyPlantAndEquipmentGross": "239000000.00",
                    "propertyPlantAndEquipmentNet": "238353275.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "42222222.00"
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "353698457.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1.00",
                    "totalLiab": "47707822.00",
                    "totalStockholderEquity": "305990634.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "0.00",
                    "commonStock": "270000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "34863408.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "62166962.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "22899754.00",
                    "currentDeferredRevenue": "0.00",
                    "netDebt": "-52331811.00",
                    "shortTermDebt": "2862469.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9835151.00",
                    "otherStockholderEquity": "269365707.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "104810416.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "440379.00",
                    "netReceivables": "14165553.00",
                    "longTermDebt": null,
                    "inventory": "28037520.00",
                    "accountsPayable": "20037285.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1467933.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "270000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1468402.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "248888040.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "24808067.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "353698457.00",
                    "cashAndShortTermInvestments": "62607342.00",
                    "propertyPlantAndEquipmentGross": "232000000.00",
                    "propertyPlantAndEquipmentNet": "231860017.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "36666667.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1995-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "288230290.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-73322.38",
                    "totalLiab": "46706358.00",
                    "totalStockholderEquity": "241523932.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "73322.00",
                    "commonStock": "206000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "33874941.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "0.00",
                    "cash": "13931252.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "24636320.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-5352534.00",
                    "shortTermDebt": "2712928.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8578718.00",
                    "otherStockholderEquity": "205742609.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "54551853.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "439934.00",
                    "netReceivables": "12391482.00",
                    "longTermDebt": null,
                    "inventory": "27862505.00",
                    "accountsPayable": "21850070.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1466447.68",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "206000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1438292.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "233678437.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "22070037.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "288230290.00",
                    "cashAndShortTermInvestments": "14371187.00",
                    "propertyPlantAndEquipmentGross": "223000000.00",
                    "propertyPlantAndEquipmentNet": "222680079.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "38700000.00"
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "276552778.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-74242.36",
                    "totalLiab": "37566632.00",
                    "totalStockholderEquity": "238986146.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "0.00",
                    "commonStock": "203000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "30959062.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "23906038.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "22049979.00",
                    "currentDeferredRevenue": "0.00",
                    "netDebt": "-20193921.00",
                    "shortTermDebt": "2004543.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3712117.00",
                    "otherStockholderEquity": "202013454.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "65778728.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1484847.00",
                    "netReceivables": "15145440.00",
                    "longTermDebt": null,
                    "inventory": "25316643.00",
                    "accountsPayable": "20045436.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2672724.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "203000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "166659.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "210774050.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "15516652.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "276552778.00",
                    "cashAndShortTermInvestments": "25390886.00",
                    "propertyPlantAndEquipmentGross": "203000000.00",
                    "propertyPlantAndEquipmentNet": "202607391.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "42222222.00"
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "268582408.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-72786.56",
                    "totalLiab": "32899525.00",
                    "totalStockholderEquity": "235682883.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1.00",
                    "commonStock": "203000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "27294960.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "0.00",
                    "cash": "40250968.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19215652.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-36029348.00",
                    "shortTermDebt": "2038023.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4221620.00",
                    "otherStockholderEquity": "202419425.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "74824584.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1455731.00",
                    "netReceivables": "10408478.00",
                    "longTermDebt": null,
                    "inventory": "22782193.00",
                    "accountsPayable": "17177628.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2620316.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "203000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "623577.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "193757824.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13683873.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "268582408.00",
                    "cashAndShortTermInvestments": "41706699.00",
                    "propertyPlantAndEquipmentGross": "187000000.00",
                    "propertyPlantAndEquipmentNet": "187134247.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "43333333.00"
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "197469256.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1.00",
                    "totalLiab": "29727321.00",
                    "totalStockholderEquity": "167741935.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "0.00",
                    "commonStock": "141000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "23453929.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "73783639.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "17536980.00",
                    "currentDeferredRevenue": "0.00",
                    "netDebt": "-68936019.00",
                    "shortTermDebt": "1568347.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4847620.00",
                    "otherStockholderEquity": "140866155.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "96595972.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1497059.00",
                    "netReceivables": "8055605.00",
                    "longTermDebt": null,
                    "inventory": "13259668.00",
                    "accountsPayable": "15968633.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-356442.70",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "141000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "772411.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "100873284.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "12190340.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "197469256.00",
                    "cashAndShortTermInvestments": "75280698.00",
                    "propertyPlantAndEquipmentGross": "94000000.00",
                    "propertyPlantAndEquipmentNet": "94100873.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "55000000.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1994-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "191356176.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5430.00",
                    "totalLiab": "27163451.00",
                    "totalStockholderEquity": "164192725.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8956.00",
                    "commonStock": "144000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "20521590.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "81730084.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "16112703.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-76570989.00",
                    "shortTermDebt": "1567621.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5201653.00",
                    "otherStockholderEquity": "135833029.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "105160342.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1211343.00",
                    "netReceivables": "9762006.00",
                    "longTermDebt": null,
                    "inventory": "12405355.00",
                    "accountsPayable": "14536126.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4489097.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "144000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "919365.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "86195833.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "11187117.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "191356176.00",
                    "cashAndShortTermInvestments": "82987551.00",
                    "propertyPlantAndEquipmentGross": "81000000.00",
                    "propertyPlantAndEquipmentNet": "81276468.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "33200000.00"
                },
                "1994-09-30": {
                    "date": "1994-09-30",
                    "filing_date": "1994-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "188915562.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2.00",
                    "totalLiab": "24154949.00",
                    "totalStockholderEquity": "164760612.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1.00",
                    "commonStock": "191000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "16699718.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "91028374.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13866730.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-84915085.00",
                    "shortTermDebt": "2236569.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6113289.00",
                    "otherStockholderEquity": "142096710.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "112275783.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1043732.00",
                    "netReceivables": "8797172.00",
                    "longTermDebt": null,
                    "inventory": "11406503.00",
                    "accountsPayable": "11630160.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2460226.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "191000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-184920.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "76639778.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10288219.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "188915562.00",
                    "cashAndShortTermInvestments": "92072106.00",
                    "propertyPlantAndEquipmentGross": "96000000.00",
                    "propertyPlantAndEquipmentNet": "71868430.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "33333333.00"
                },
                "1994-06-30": {
                    "date": "1994-06-30",
                    "filing_date": "1994-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "177259534.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1.00",
                    "totalLiab": "21062688.00",
                    "totalStockholderEquity": "156196845.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-72380.37",
                    "commonStock": "191000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "11146577.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "87797392.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12594184.00",
                    "currentDeferredRevenue": "-0.63",
                    "netDebt": "-81066018.00",
                    "shortTermDebt": "1954270.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6731374.00",
                    "otherStockholderEquity": "138029373.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "106471529.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1013325.00",
                    "netReceivables": "7310417.00",
                    "longTermDebt": null,
                    "inventory": "10350393.00",
                    "accountsPayable": "10712295.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3619018.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "191000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "836160.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "70788005.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8468503.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "177259534.00",
                    "cashAndShortTermInvestments": "88810718.00",
                    "propertyPlantAndEquipmentGross": "93000000.00",
                    "propertyPlantAndEquipmentNet": "66951845.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35000000.00"
                },
                "1994-03-31": {
                    "date": "1994-03-31",
                    "filing_date": "1994-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "138001866.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1.00",
                    "totalLiab": "22638670.00",
                    "totalStockholderEquity": "115363195.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1.00",
                    "commonStock": "140000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "6581850.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "49978663.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14248620.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-41805597.00",
                    "shortTermDebt": "2748464.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8173066.00",
                    "otherStockholderEquity": "102778120.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "69434901.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1591216.00",
                    "netReceivables": "7594442.00",
                    "longTermDebt": null,
                    "inventory": "10270579.00",
                    "accountsPayable": "11500155.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2603808.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "140000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "616401.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "68566964.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8390050.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "138001866.00",
                    "cashAndShortTermInvestments": "51569879.00",
                    "propertyPlantAndEquipmentGross": "90000000.00",
                    "propertyPlantAndEquipmentNet": "64950563.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35000000.00"
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1993-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "116695368.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1.00",
                    "totalLiab": "21601861.00",
                    "totalStockholderEquity": "95093507.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "0.00",
                    "commonStock": "1.00",
                    "capitalStock": null,
                    "retainedEarnings": "3398894.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "29532614.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13368983.00",
                    "currentDeferredRevenue": "0.00",
                    "netDebt": "-21148675.00",
                    "shortTermDebt": "2341460.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8383939.00",
                    "otherStockholderEquity": "87691471.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "47282395.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "5589292.00",
                    "netReceivables": "5966947.00",
                    "longTermDebt": null,
                    "inventory": "6193540.00",
                    "accountsPayable": "11027523.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "453185.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3323364.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "69412973.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8232877.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "116695368.00",
                    "cashAndShortTermInvestments": "35121907.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "66089609.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16666667.00"
                },
                "1993-09-30": {
                    "date": "1993-09-30",
                    "filing_date": "1993-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "107286979.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1.00",
                    "totalLiab": "21861687.00",
                    "totalStockholderEquity": "77489200.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "1.00",
                    "capitalStock": null,
                    "retainedEarnings": "299475.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "0.00",
                    "cash": "11005712.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13925595.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2545539.00",
                    "shortTermDebt": "7486879.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "13551251.00",
                    "otherStockholderEquity": "71874040.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "46119176.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "5839765.00",
                    "netReceivables": "24107751.00",
                    "longTermDebt": null,
                    "inventory": "5165946.00",
                    "accountsPayable": "6438716.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1796851.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15348103.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "61167803.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7936091.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "107286979.00",
                    "cashAndShortTermInvestments": "16845478.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "45819700.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20000000.00"
                },
                "1993-06-30": {
                    "date": "1993-06-30",
                    "filing_date": "1993-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "54252508.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "77949.00",
                    "totalLiab": "9977472.00",
                    "totalStockholderEquity": "43495545.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-77949.00",
                    "commonStock": "1.04",
                    "capitalStock": null,
                    "retainedEarnings": "-545643.04",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "11614401.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2104623.00",
                    "currentDeferredRevenue": "0.00",
                    "netDebt": "-2884113.00",
                    "shortTermDebt": "1091286.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8730288.00",
                    "otherStockholderEquity": "39831941.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "24865732.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "7483104.00",
                    "netReceivables": "3117960.00",
                    "longTermDebt": null,
                    "inventory": "2572317.00",
                    "accountsPayable": "1091286.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "545643.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2962063.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "29386775.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7872849.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "54252508.00",
                    "cashAndShortTermInvestments": "19097506.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "26424712.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10000000.00"
                },
                "1993-03-31": {
                    "date": "1993-03-31",
                    "filing_date": "1993-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10000000.00"
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1992-12-31",
                    "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": "3888889.00"
                },
                "1992-09-30": {
                    "date": "1992-09-30",
                    "filing_date": "1992-09-30",
                    "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": "3888889.00"
                },
                "1992-06-30": {
                    "date": "1992-06-30",
                    "filing_date": "1992-06-30",
                    "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": "3333333.00"
                },
                "1992-03-31": {
                    "date": "1992-03-31",
                    "filing_date": "1992-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3939394.00"
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1991-12-31",
                    "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": "3939394.00"
                },
                "1991-09-30": {
                    "date": "1991-09-30",
                    "filing_date": "1991-09-30",
                    "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": "3939394.00"
                },
                "1991-06-30": {
                    "date": "1991-06-30",
                    "filing_date": "1991-06-30",
                    "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": "3939394.00"
                },
                "1991-03-31": {
                    "date": "1991-03-31",
                    "filing_date": "1991-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3939394.00"
                },
                "1990-09-30": {
                    "date": "1990-09-30",
                    "filing_date": "1990-09-30",
                    "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": "3939394.00"
                },
                "1990-06-30": {
                    "date": "1990-06-30",
                    "filing_date": "1990-06-30",
                    "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": "3939394.00"
                },
                "1990-03-31": {
                    "date": "1990-03-31",
                    "filing_date": "1990-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3939394.00"
                },
                "1989-12-31": {
                    "date": "1989-12-31",
                    "filing_date": "1989-12-31",
                    "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": "3939394.00"
                },
                "1989-09-30": {
                    "date": "1989-09-30",
                    "filing_date": "1989-09-30",
                    "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": "3939394.00"
                },
                "1989-06-30": {
                    "date": "1989-06-30",
                    "filing_date": "1989-06-30",
                    "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": "3939394.00"
                },
                "1989-03-31": {
                    "date": "1989-03-31",
                    "filing_date": "1989-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3939394.00"
                },
                "1988-12-31": {
                    "date": "1988-12-31",
                    "filing_date": "1988-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3939394.00"
                },
                "1988-09-30": {
                    "date": "1988-09-30",
                    "filing_date": "1988-09-30",
                    "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": "3939394.00"
                },
                "1988-06-30": {
                    "date": "1988-06-30",
                    "filing_date": "1988-06-30",
                    "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": "3939394.00"
                },
                "1988-03-31": {
                    "date": "1988-03-31",
                    "filing_date": "1988-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3939394.00"
                },
                "1987-12-31": {
                    "date": "1987-12-31",
                    "filing_date": "1987-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3939394.00"
                },
                "1987-09-30": {
                    "date": "1987-09-30",
                    "filing_date": "1987-09-30",
                    "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": "3939394.00"
                },
                "1987-06-30": {
                    "date": "1987-06-30",
                    "filing_date": "1987-06-30",
                    "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": "3939394.00"
                },
                "1987-03-31": {
                    "date": "1987-03-31",
                    "filing_date": "1987-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3939394.00"
                },
                "1986-12-31": {
                    "date": "1986-12-31",
                    "filing_date": "1986-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3939394.00"
                },
                "1986-09-30": {
                    "date": "1986-09-30",
                    "filing_date": "1986-09-30",
                    "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": "3939394.00"
                },
                "1986-06-30": {
                    "date": "1986-06-30",
                    "filing_date": "1986-06-30",
                    "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": "3939394.00"
                },
                "1986-03-31": {
                    "date": "1986-03-31",
                    "filing_date": "1986-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3939394.00"
                },
                "1985-12-31": {
                    "date": "1985-12-31",
                    "filing_date": "1985-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3939394.00"
                },
                "1985-09-30": {
                    "date": "1985-09-30",
                    "filing_date": "1985-09-30",
                    "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": "3939394.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-26",
                    "currency_symbol": "USD",
                    "totalAssets": "12388513659.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "78057689.00",
                    "totalLiab": "3710235617.00",
                    "totalStockholderEquity": "8560392966.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1267688790.00",
                    "commonStock": "4374025417.00",
                    "capitalStock": "4382000000.00",
                    "retainedEarnings": "-5932484085.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "601300000.00",
                    "cash": "1752604707.00",
                    "cashAndEquivalents": "855500000.00",
                    "totalCurrentLiabilities": "1397052937.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-975222007.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "777382700.00",
                    "otherStockholderEquity": "10119151088.00",
                    "propertyPlantEquipment": "8289400000.00",
                    "totalCurrentAssets": "3282515423.00",
                    "longTermInvestments": "148900000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "84046768.00",
                    "longTermDebt": "738200000.00",
                    "inventory": "1367806259.00",
                    "accountsPayable": "129364147.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-299454.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "575251222.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9105998236.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "738200000.00",
                    "nonCurrentLiabilitiesOther": "64800000.00",
                    "nonCurrentLiabilitiesTotal": "2313182679.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "10137600000.00",
                    "liabilitiesAndStockholdersEquity": "12388513659.00",
                    "cashAndShortTermInvestments": "1752604707.00",
                    "propertyPlantAndEquipmentGross": "22956500000.00",
                    "propertyPlantAndEquipmentNet": "8274314535.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1888900000.00",
                    "netInvestedCapital": "9314200000.00",
                    "commonStockSharesOutstanding": "1224607000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-27",
                    "currency_symbol": "USD",
                    "totalAssets": "10859136923.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "116230824.00",
                    "totalLiab": "3862701020.00",
                    "totalStockholderEquity": "6857518583.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "534441038.00",
                    "commonStock": "4484630864.00",
                    "capitalStock": "4487300000.00",
                    "retainedEarnings": "-8176433599.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "629200000.00",
                    "cash": "621330200.00",
                    "cashAndEquivalents": "329900000.00",
                    "totalCurrentLiabilities": "1059469431.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "830305823.00",
                    "shortTermDebt": "204478299.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1451636023.00",
                    "otherStockholderEquity": "10636669330.00",
                    "propertyPlantEquipment": "7968600000.00",
                    "totalCurrentAssets": "2025494478.00",
                    "longTermInvestments": "65600000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "16700000.00",
                    "netReceivables": "45472935.00",
                    "longTermDebt": "1235500000.00",
                    "inventory": "1242460519.00",
                    "accountsPayable": "83850094.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-87348012.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "723469411.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8833642445.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1235500000.00",
                    "nonCurrentLiabilitiesOther": "78900000.00",
                    "nonCurrentLiabilitiesTotal": "2803231589.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "10643000000.00",
                    "liabilitiesAndStockholdersEquity": "10859136923.00",
                    "cashAndShortTermInvestments": "621330200.00",
                    "propertyPlantAndEquipmentGross": "21732700000.00",
                    "propertyPlantAndEquipmentNet": "7963860117.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1066600000.00",
                    "netInvestedCapital": "8097100000.00",
                    "commonStockSharesOutstanding": "1234504000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-27",
                    "currency_symbol": "USD",
                    "totalAssets": "10489357314.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "130429252.00",
                    "totalLiab": "4335305211.00",
                    "totalStockholderEquity": "6052573965.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "466401479.00",
                    "commonStock": "4458670789.00",
                    "capitalStock": "4481600000.00",
                    "retainedEarnings": "-8936642323.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "-62626372.00",
                    "cash": "360346876.00",
                    "cashAndEquivalents": "154000000.00",
                    "totalCurrentLiabilities": "681992776.00",
                    "currentDeferredRevenue": "92424697.00",
                    "netDebt": "1888289262.00",
                    "shortTermDebt": "10048325.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2248636138.00",
                    "otherStockholderEquity": "10591531870.00",
                    "propertyPlantEquipment": "7963200000.00",
                    "totalCurrentAssets": "1685730941.00",
                    "longTermInvestments": "61200000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "14500000.00",
                    "netReceivables": "47853905.00",
                    "longTermDebt": "2232600000.00",
                    "inventory": "1147100906.00",
                    "accountsPayable": "113118276.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-60986370.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "806154262.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8803626372.00",
                    "capitalLeaseObligations": "27600000.00",
                    "longTermDebtTotal": "2250100000.00",
                    "nonCurrentLiabilitiesOther": "82400000.00",
                    "nonCurrentLiabilitiesTotal": "3653312434.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "10646000000.00",
                    "liabilitiesAndStockholdersEquity": "10489357314.00",
                    "cashAndShortTermInvestments": "360346876.00",
                    "propertyPlantAndEquipmentGross": "20523500000.00",
                    "propertyPlantAndEquipmentNet": "7922457879.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1116800000.00",
                    "netInvestedCapital": "8316300000.00",
                    "commonStockSharesOutstanding": "1236670000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "10391686428.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "126942419.00",
                    "totalLiab": "4512153329.00",
                    "totalStockholderEquity": "5821059621.00",
                    "deferredLongTermLiab": "6800000.00",
                    "otherCurrentLiab": "482240710.00",
                    "commonStock": "4447482663.00",
                    "capitalStock": "4449500000.00",
                    "retainedEarnings": "-9247405463.00",
                    "otherLiab": "1182700000.00",
                    "goodWill": "0.00",
                    "otherAssets": "535700000.00",
                    "cash": "428005860.00",
                    "cashAndEquivalents": "148300000.00",
                    "totalCurrentLiabilities": "751159281.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2211296976.00",
                    "shortTermDebt": "60472570.00",
                    "shortLongTermDebt": "36000000.00",
                    "shortLongTermDebtTotal": "2639302836.00",
                    "otherStockholderEquity": "10662663515.00",
                    "propertyPlantEquipment": "7741400000.00",
                    "totalCurrentAssets": "1726017094.00",
                    "longTermInvestments": "123000000.00",
                    "netTangibleAssets": "5823700000.00",
                    "shortTermInvestments": "7900000.00",
                    "netReceivables": "99354933.00",
                    "longTermDebt": "2556900000.00",
                    "inventory": "1071713880.00",
                    "accountsPayable": "119046000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-41681093.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "630114186.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8665669333.00",
                    "capitalLeaseObligations": "47600000.00",
                    "longTermDebtTotal": "2580000000.00",
                    "nonCurrentLiabilitiesOther": "125300000.00",
                    "nonCurrentLiabilitiesTotal": "3760994048.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "10667500000.00",
                    "liabilitiesAndStockholdersEquity": "10391686428.00",
                    "cashAndShortTermInvestments": "428005860.00",
                    "propertyPlantAndEquipmentGross": "7741400000.00",
                    "propertyPlantAndEquipmentNet": "7737890165.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1101100000.00",
                    "netInvestedCapital": "8416600000.00",
                    "commonStockSharesOutstanding": "1280531000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "10413984419.00",
                    "intangibleAssets": "158585046.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "164776653.00",
                    "totalLiab": "3773385384.00",
                    "totalStockholderEquity": "6571992027.00",
                    "deferredLongTermLiab": "7300000.00",
                    "otherCurrentLiab": "498096090.00",
                    "commonStock": "4421706621.00",
                    "capitalStock": "4427700000.00",
                    "retainedEarnings": "-8480904602.00",
                    "otherLiab": "1412100000.00",
                    "goodWill": "158585046.00",
                    "otherAssets": "597400000.00",
                    "cash": "542165125.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "740396433.00",
                    "currentDeferredRevenue": "589900000.00",
                    "netDebt": "1140254448.00",
                    "shortTermDebt": "59619189.00",
                    "shortLongTermDebt": "40000000.00",
                    "shortLongTermDebtTotal": "1682419573.00",
                    "otherStockholderEquity": "10649964561.00",
                    "propertyPlantEquipment": "7617700000.00",
                    "totalCurrentAssets": "1946261949.00",
                    "longTermInvestments": "105300000.00",
                    "netTangibleAssets": "6422100000.00",
                    "shortTermInvestments": "16600000.00",
                    "netReceivables": "89578581.00",
                    "longTermDebt": "1589900000.00",
                    "inventory": "1149741588.00",
                    "accountsPayable": "87681153.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-18774552.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "439404411.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8467722470.00",
                    "capitalLeaseObligations": "54800000.00",
                    "longTermDebtTotal": "1625000000.00",
                    "nonCurrentLiabilitiesOther": "127400000.00",
                    "nonCurrentLiabilitiesTotal": "3032988951.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "10664400000.00",
                    "liabilitiesAndStockholdersEquity": "10413984419.00",
                    "cashAndShortTermInvestments": "542165125.00",
                    "propertyPlantAndEquipmentGross": "21648200000.00",
                    "propertyPlantAndEquipmentNet": "7607388605.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1207500000.00",
                    "netInvestedCapital": "8210800000.00",
                    "commonStockSharesOutstanding": "1269146000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "10933200000.00",
                    "intangibleAssets": "158800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "67600000.00",
                    "totalLiab": "4270200000.00",
                    "totalStockholderEquity": "6596500000.00",
                    "deferredLongTermLiab": "6000000.00",
                    "otherCurrentLiab": "616700000.00",
                    "commonStock": "4473700000.00",
                    "capitalStock": "4473700000.00",
                    "retainedEarnings": "-8562500000.00",
                    "otherLiab": "1451300000.00",
                    "goodWill": "158800000.00",
                    "otherAssets": "539900000.00",
                    "cash": "1224600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1348400000.00",
                    "currentDeferredRevenue": "242800000.00",
                    "netDebt": "774000000.00",
                    "shortTermDebt": "528100000.00",
                    "shortLongTermDebt": "499700000.00",
                    "shortLongTermDebtTotal": "1998600000.00",
                    "otherStockholderEquity": "10709000000.00",
                    "propertyPlantEquipment": "7653500000.00",
                    "totalCurrentAssets": "2449700000.00",
                    "longTermInvestments": "131300000.00",
                    "netTangibleAssets": "6437700000.00",
                    "shortTermInvestments": "28900000.00",
                    "netReceivables": "84600000.00",
                    "longTermDebt": "1424200000.00",
                    "inventory": "1072900000.00",
                    "accountsPayable": "89100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-23700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4473700000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "377600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8483500000.00",
                    "capitalLeaseObligations": "46300000.00",
                    "longTermDebtTotal": "1470500000.00",
                    "nonCurrentLiabilitiesOther": "102400000.00",
                    "nonCurrentLiabilitiesTotal": "2921800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "10709000000.00",
                    "liabilitiesAndStockholdersEquity": "10933200000.00",
                    "cashAndShortTermInvestments": "1224600000.00",
                    "propertyPlantAndEquipmentGross": "7653500000.00",
                    "propertyPlantAndEquipmentNet": "7653500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1101300000.00",
                    "netInvestedCapital": "8520400000.00",
                    "commonStockSharesOutstanding": "1268000000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "9076000000.00",
                    "intangibleAssets": "158800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "22400000.00",
                    "totalLiab": "3743400000.00",
                    "totalStockholderEquity": "5332600000.00",
                    "deferredLongTermLiab": "32500000.00",
                    "otherCurrentLiab": "20300000.00",
                    "commonStock": "14926200000.00",
                    "capitalStock": "14926200000.00",
                    "retainedEarnings": "-9829400000.00",
                    "otherLiab": "1251600000.00",
                    "goodWill": "158800000.00",
                    "otherAssets": "607900000.00",
                    "cash": "575100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "615500000.00",
                    "currentDeferredRevenue": "109900000.00",
                    "netDebt": "1301200000.00",
                    "shortTermDebt": "16000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1892300000.00",
                    "otherStockholderEquity": "242100000.00",
                    "propertyPlantEquipment": "6340000000.00",
                    "totalCurrentAssets": "1824700000.00",
                    "longTermInvestments": "144600000.00",
                    "netTangibleAssets": "5159700000.00",
                    "shortTermInvestments": "10500000.00",
                    "netReceivables": "173400000.00",
                    "longTermDebt": "1837400000.00",
                    "inventory": "1053800000.00",
                    "accountsPayable": "469300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-20400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "14926200000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "572700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7251300000.00",
                    "capitalLeaseObligations": "54900000.00",
                    "longTermDebtTotal": "1876300000.00",
                    "nonCurrentLiabilitiesOther": "107700000.00",
                    "nonCurrentLiabilitiesTotal": "3127900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "242100000.00",
                    "liabilitiesAndStockholdersEquity": "9076000000.00",
                    "cashAndShortTermInvestments": "575100000.00",
                    "propertyPlantAndEquipmentGross": "6340000000.00",
                    "propertyPlantAndEquipmentNet": "6340000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1209200000.00",
                    "netInvestedCapital": "7155900000.00",
                    "commonStockSharesOutstanding": "1262300000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-29",
                    "currency_symbol": "USD",
                    "totalAssets": "8063800000.00",
                    "intangibleAssets": "162700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "49400000.00",
                    "totalLiab": "3536500000.00",
                    "totalStockholderEquity": "4506700000.00",
                    "deferredLongTermLiab": "9700000.00",
                    "otherCurrentLiab": "501600000.00",
                    "commonStock": "14913400000.00",
                    "capitalStock": "14913400000.00",
                    "retainedEarnings": "-10548000000.00",
                    "otherLiab": "1189100000.00",
                    "goodWill": "162700000.00",
                    "otherAssets": "609900000.00",
                    "cash": "361700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "612400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1373300000.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1735000000.00",
                    "otherStockholderEquity": "239800000.00",
                    "propertyPlantEquipment": "5519100000.00",
                    "totalCurrentAssets": "1597900000.00",
                    "longTermInvestments": "174200000.00",
                    "netTangibleAssets": "4344000000.00",
                    "shortTermInvestments": "3800000.00",
                    "netReceivables": "131000000.00",
                    "longTermDebt": "1735000000.00",
                    "inventory": "1052000000.00",
                    "accountsPayable": "89100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-98500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "14913400000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "378600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6465900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1735000000.00",
                    "nonCurrentLiabilitiesOther": "97900000.00",
                    "nonCurrentLiabilitiesTotal": "2924100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "239800000.00",
                    "liabilitiesAndStockholdersEquity": "8063800000.00",
                    "cashAndShortTermInvestments": "365500000.00",
                    "propertyPlantAndEquipmentGross": "5519100000.00",
                    "propertyPlantAndEquipmentNet": "5522100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "985500000.00",
                    "netInvestedCapital": "6241700000.00",
                    "commonStockSharesOutstanding": "1249500000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "8157200000.00",
                    "intangibleAssets": "162700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "60000000.00",
                    "totalLiab": "3538000000.00",
                    "totalStockholderEquity": "4619200000.00",
                    "deferredLongTermLiab": "8900000.00",
                    "otherCurrentLiab": "507900000.00",
                    "commonStock": "14902500000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-10580700000.00",
                    "otherLiab": "1220100000.00",
                    "goodWill": "162700000.00",
                    "otherAssets": "611200000.00",
                    "cash": "1025800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "585300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "706800000.00",
                    "shortTermDebt": "1732600000.00",
                    "shortLongTermDebt": "1732600000.00",
                    "shortLongTermDebtTotal": "1732600000.00",
                    "otherStockholderEquity": "240700000.00",
                    "propertyPlantEquipment": "4887200000.00",
                    "totalCurrentAssets": "2284400000.00",
                    "longTermInvestments": "211700000.00",
                    "netTangibleAssets": "4420900000.00",
                    "shortTermInvestments": "17000000.00",
                    "netReceivables": "104300000.00",
                    "longTermDebt": "1732600000.00",
                    "inventory": "1094300000.00",
                    "accountsPayable": "77400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "21100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "14902500000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "571500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5872800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1732600000.00",
                    "nonCurrentLiabilitiesOther": "134000000.00",
                    "nonCurrentLiabilitiesTotal": "2952700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "240700000.00",
                    "liabilitiesAndStockholdersEquity": "8157200000.00",
                    "cashAndShortTermInvestments": "1025800000.00",
                    "propertyPlantAndEquipmentGross": "4887200000.00",
                    "propertyPlantAndEquipmentNet": "4893600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1699100000.00",
                    "netInvestedCapital": "6316200000.00",
                    "commonStockSharesOutstanding": "1257000000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "7979300000.00",
                    "intangibleAssets": "162700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "61000000.00",
                    "totalLiab": "3795000000.00",
                    "totalStockholderEquity": "4184300000.00",
                    "deferredLongTermLiab": "8600000.00",
                    "otherCurrentLiab": "550900000.00",
                    "commonStock": "14894200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-11026100000.00",
                    "otherLiab": "1424100000.00",
                    "goodWill": "162700000.00",
                    "otherAssets": "511800000.00",
                    "cash": "827000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "637700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "906200000.00",
                    "shortTermDebt": "1733200000.00",
                    "shortLongTermDebt": "1733200000.00",
                    "shortLongTermDebtTotal": "1733200000.00",
                    "otherStockholderEquity": "238300000.00",
                    "propertyPlantEquipment": "4917600000.00",
                    "totalCurrentAssets": "2080700000.00",
                    "longTermInvestments": "306500000.00",
                    "netTangibleAssets": "3982800000.00",
                    "shortTermInvestments": "16100000.00",
                    "netReceivables": "205900000.00",
                    "longTermDebt": "1733200000.00",
                    "inventory": "986800000.00",
                    "accountsPayable": "86800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "39100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "14894200000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "414500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5898600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1733200000.00",
                    "nonCurrentLiabilitiesOther": "172200000.00",
                    "nonCurrentLiabilitiesTotal": "3157300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "238300000.00",
                    "liabilitiesAndStockholdersEquity": "7979300000.00",
                    "cashAndShortTermInvestments": "827000000.00",
                    "propertyPlantAndEquipmentGross": "4917600000.00",
                    "propertyPlantAndEquipmentNet": "4920400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1227000000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "7735400000.00",
                    "intangibleAssets": "162700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "51400000.00",
                    "totalLiab": "3802200000.00",
                    "totalStockholderEquity": "3889300000.00",
                    "deferredLongTermLiab": "7900000.00",
                    "otherCurrentLiab": "370700000.00",
                    "commonStock": "14603500000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-10922100000.00",
                    "otherLiab": "1368500000.00",
                    "goodWill": "162700000.00",
                    "otherAssets": "285000000.00",
                    "cash": "1054400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "701800000.00",
                    "currentDeferredRevenue": "361100000.00",
                    "netDebt": "927000000.00",
                    "shortTermDebt": "249500000.00",
                    "shortLongTermDebt": "249500000.00",
                    "shortLongTermDebtTotal": "1981400000.00",
                    "otherStockholderEquity": "239200000.00",
                    "propertyPlantEquipment": "4593700000.00",
                    "totalCurrentAssets": "2292100000.00",
                    "longTermInvestments": "240200000.00",
                    "netTangibleAssets": "3726600000.00",
                    "shortTermInvestments": "11800000.00",
                    "netReceivables": "181100000.00",
                    "longTermDebt": "1731900000.00",
                    "inventory": "1005200000.00",
                    "accountsPayable": "75200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-31300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "14603500000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "201800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5443300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1731900000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3100400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "239200000.00",
                    "liabilitiesAndStockholdersEquity": "7735400000.00",
                    "cashAndShortTermInvestments": "1054400000.00",
                    "propertyPlantAndEquipmentGross": "4593700000.00",
                    "propertyPlantAndEquipmentNet": "4600400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1146000000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "8951400000.00",
                    "intangibleAssets": "162700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "92900000.00",
                    "totalLiab": "4059600000.00",
                    "totalStockholderEquity": "4843000000.00",
                    "deferredLongTermLiab": "6500000.00",
                    "otherCurrentLiab": "438299999.00",
                    "commonStock": "14587700000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-9937600000.00",
                    "otherLiab": "988100000.00",
                    "goodWill": "162700000.00",
                    "otherAssets": "315400000.00",
                    "cash": "1024800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "604400000.00",
                    "currentDeferredRevenue": "397300000.00",
                    "netDebt": "1033300000.00",
                    "shortTermDebt": "60000000.00",
                    "shortLongTermDebt": "60000000.00",
                    "shortLongTermDebtTotal": "2058100000.00",
                    "otherStockholderEquity": "239000000.00",
                    "propertyPlantEquipment": "5409400000.00",
                    "totalCurrentAssets": "2587100000.00",
                    "longTermInvestments": "267800000.00",
                    "netTangibleAssets": "4680300000.00",
                    "shortTermInvestments": "200000.00",
                    "netReceivables": "192500000.00",
                    "longTermDebt": "1998100000.00",
                    "inventory": "1276700000.00",
                    "accountsPayable": "86900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-46100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "14587700000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "188200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6364300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3455199999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8951400000.00",
                    "cashAndShortTermInvestments": "1025000000.00",
                    "propertyPlantAndEquipmentGross": "5409400000.00",
                    "propertyPlantAndEquipmentNet": "5430100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1144300000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "10286700000.00",
                    "intangibleAssets": "308000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "104000000.00",
                    "totalLiab": "4196800000.00",
                    "totalStockholderEquity": "6014000000.00",
                    "deferredLongTermLiab": "8500000.00",
                    "otherCurrentLiab": "507600000.00",
                    "commonStock": "14737100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-8771100000.00",
                    "otherLiab": "890600000.00",
                    "goodWill": "308000000.00",
                    "otherAssets": "445200000.00",
                    "cash": "793500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "712900000.00",
                    "currentDeferredRevenue": "493300000.00",
                    "netDebt": "1326100000.00",
                    "shortTermDebt": "60000000.00",
                    "shortLongTermDebt": "2122500000.00",
                    "shortLongTermDebtTotal": "2119600000.00",
                    "otherStockholderEquity": "84500000.00",
                    "propertyPlantEquipment": "6582700000.00",
                    "totalCurrentAssets": "2405800000.00",
                    "longTermInvestments": "335600000.00",
                    "netTangibleAssets": "5706000000.00",
                    "shortTermInvestments": "5100000.00",
                    "netReceivables": "180300000.00",
                    "longTermDebt": "2059600000.00",
                    "inventory": "1322900000.00",
                    "accountsPayable": "118300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-36500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "14737000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "234299999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7880899999.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3483900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10286700000.00",
                    "cashAndShortTermInvestments": "798600000.00",
                    "propertyPlantAndEquipmentGross": "6583000000.00",
                    "propertyPlantAndEquipmentNet": "6629500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1142100000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-04-01",
                    "currency_symbol": "USD",
                    "totalAssets": "14882400000.00",
                    "intangibleAssets": "1136700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "90000000.00",
                    "totalLiab": "4956700000.00",
                    "totalStockholderEquity": "9850200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "567800000.00",
                    "commonStock": "14692500000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-4937100000.00",
                    "otherLiab": "857500000.00",
                    "goodWill": "1136700000.00",
                    "otherAssets": "9400000.00",
                    "cash": "557600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1306200000.00",
                    "currentDeferredRevenue": "135200000.00",
                    "netDebt": "2075000000.00",
                    "shortTermDebt": "516199999.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2632600000.00",
                    "otherStockholderEquity": "89900000.00",
                    "propertyPlantEquipment": "8978800000.00",
                    "totalCurrentAssets": "3600800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1498200000.00",
                    "netReceivables": "197300000.00",
                    "longTermDebt": "2116400000.00",
                    "inventory": "1257700000.00",
                    "accountsPayable": "129000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "14693000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "177700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11281600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3650500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "14882400000.00",
                    "cashAndShortTermInvestments": "2055800000.00",
                    "propertyPlantAndEquipmentGross": "8979000000.00",
                    "propertyPlantAndEquipmentNet": "9165100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1139100000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "16508799999.00",
                    "intangibleAssets": "1.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "103899998.00",
                    "totalLiab": "4038099999.00",
                    "totalStockholderEquity": "12390399999.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "529099998.00",
                    "commonStock": "14656599999.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2249899999.00",
                    "otherLiab": "762900000.00",
                    "goodWill": "3420300000.00",
                    "otherAssets": "66400000.00",
                    "cash": "823399999.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "795699999.00",
                    "currentDeferredRevenue": "462400000.00",
                    "netDebt": "809699999.00",
                    "shortTermDebt": "32699999.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1633099999.00",
                    "otherStockholderEquity": "81399999.00",
                    "propertyPlantEquipment": "8959400000.00",
                    "totalCurrentAssets": "3117799999.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1008800000.00",
                    "netReceivables": "205499999.00",
                    "longTermDebt": "1600400000.00",
                    "inventory": "976199999.00",
                    "accountsPayable": "150999999.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-97699999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "14657000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "130799999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13390999999.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3242399999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "16508799999.00",
                    "cashAndShortTermInvestments": "1832199999.00",
                    "propertyPlantAndEquipmentGross": "8959000000.00",
                    "propertyPlantAndEquipmentNet": "9137599999.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1136000000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "17795200000.00",
                    "intangibleAssets": "377900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "100800000.00",
                    "totalLiab": "3001900000.00",
                    "totalStockholderEquity": "14531100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "700900000.00",
                    "commonStock": "14576400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-51500000.00",
                    "otherLiab": "532400000.00",
                    "goodWill": "5980000000.00",
                    "otherAssets": "154500000.00",
                    "cash": "875400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "976100000.00",
                    "currentDeferredRevenue": "343300000.00",
                    "netDebt": "-401000000.00",
                    "shortTermDebt": "48400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "474400000.00",
                    "otherStockholderEquity": "14847500000.00",
                    "propertyPlantEquipment": "6911500000.00",
                    "totalCurrentAssets": "2663100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "726700000.00",
                    "netReceivables": "228600000.00",
                    "longTermDebt": "454600000.00",
                    "inventory": "731600000.00",
                    "accountsPayable": "150600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-179300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "13469000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "128700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15132100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2025800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "17795200000.00",
                    "cashAndShortTermInvestments": "1602100000.00",
                    "propertyPlantAndEquipmentGross": "6912000000.00",
                    "propertyPlantAndEquipmentNet": "7907800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "829200000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "8013200000.00",
                    "intangibleAssets": "1179900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "58399999.00",
                    "totalLiab": "2320800000.00",
                    "totalStockholderEquity": "5559500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "344100000.00",
                    "commonStock": "6448100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-838100000.00",
                    "otherLiab": "543000000.00",
                    "goodWill": "1179900000.00",
                    "otherAssets": "118900000.00",
                    "cash": "377100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "638000000.00",
                    "currentDeferredRevenue": "220400000.00",
                    "netDebt": "315100000.00",
                    "shortTermDebt": "177000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "692200000.00",
                    "otherStockholderEquity": "6679900000.00",
                    "propertyPlantEquipment": "4989900000.00",
                    "totalCurrentAssets": "1390900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "323900000.00",
                    "netReceivables": "77100000.00",
                    "longTermDebt": "515200000.00",
                    "inventory": "554400000.00",
                    "accountsPayable": "92500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-220100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "6448000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "117000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6622300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1682800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8013200000.00",
                    "cashAndShortTermInvestments": "701000000.00",
                    "propertyPlantAndEquipmentGross": "4990000000.00",
                    "propertyPlantAndEquipmentNet": "4989900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "696500000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "7353600000.00",
                    "intangibleAssets": "1181900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "65000000.00",
                    "totalLiab": "2510300000.00",
                    "totalStockholderEquity": "4787000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "226100000.00",
                    "commonStock": "5873000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1100200000.00",
                    "otherLiab": "586600000.00",
                    "goodWill": "1181900000.00",
                    "otherAssets": "118000000.00",
                    "cash": "346900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "551500000.00",
                    "currentDeferredRevenue": "65800000.00",
                    "netDebt": "604000000.00",
                    "shortTermDebt": "167100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "950900000.00",
                    "otherStockholderEquity": "6041500000.00",
                    "propertyPlantEquipment": "4748000000.00",
                    "totalCurrentAssets": "1124900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "214400000.00",
                    "netReceivables": "61500000.00",
                    "longTermDebt": "783800000.00",
                    "inventory": "437100000.00",
                    "accountsPayable": "150000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-164400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5873000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "33900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6228700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1958800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7353600000.00",
                    "cashAndShortTermInvestments": "561300000.00",
                    "propertyPlantAndEquipmentGross": "4748000000.00",
                    "propertyPlantAndEquipmentNet": "4748000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "628600000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "6695999999.00",
                    "intangibleAssets": "2014800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "40099999.00",
                    "totalLiab": "1834099999.00",
                    "totalStockholderEquity": "4847900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "242199999.00",
                    "commonStock": "5123600000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-253099999.00",
                    "otherLiab": "506000000.00",
                    "goodWill": "2014800000.00",
                    "otherAssets": "138700000.00",
                    "cash": "71400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "407399999.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "492700000.00",
                    "shortTermDebt": "76000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "564100000.00",
                    "otherStockholderEquity": "5189000000.00",
                    "propertyPlantEquipment": "3476300000.00",
                    "totalCurrentAssets": "933699999.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "492199999.00",
                    "netReceivables": "87199999.00",
                    "longTermDebt": "488100000.00",
                    "inventory": "242799999.00",
                    "accountsPayable": "89199999.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-98099999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "5124000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13999999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5762299999.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1426699999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6695999999.00",
                    "cashAndShortTermInvestments": "563600000.00",
                    "propertyPlantAndEquipmentGross": "3476000000.00",
                    "propertyPlantAndEquipmentNet": "3476299999.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "566100000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-04-02",
                    "currency_symbol": "USD",
                    "totalAssets": "2024100000.00",
                    "intangibleAssets": "293400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20300000.00",
                    "totalLiab": "541200000.00",
                    "totalStockholderEquity": "1482900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "140700000.00",
                    "commonStock": "2001700000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-587100000.00",
                    "otherLiab": "147100000.00",
                    "goodWill": "293400000.00",
                    "otherAssets": "97100000.00",
                    "cash": "155400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "207700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-65500000.00",
                    "shortTermDebt": "17900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "89900000.00",
                    "otherStockholderEquity": "2056300000.00",
                    "propertyPlantEquipment": "1331000000.00",
                    "totalCurrentAssets": "293000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "127000000.00",
                    "netReceivables": "17800000.00",
                    "longTermDebt": "72000000.00",
                    "inventory": "99500000.00",
                    "accountsPayable": "49100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2002000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1731100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "333500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2024100000.00",
                    "cashAndShortTermInvestments": "155400000.00",
                    "propertyPlantAndEquipmentGross": "1331000000.00",
                    "propertyPlantAndEquipmentNet": "1331000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "353200000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-05-12",
                    "currency_symbol": "USD",
                    "totalAssets": "1698100000.00",
                    "intangibleAssets": "329900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "26000000.00",
                    "totalLiab": "604900000.00",
                    "totalStockholderEquity": "1092900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "126700000.00",
                    "commonStock": "1777600000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-752900000.00",
                    "otherLiab": "147500000.00",
                    "goodWill": "321200000.00",
                    "otherAssets": "39600000.00",
                    "cash": "98900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "177900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "60400000.00",
                    "shortTermDebt": "9400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "159300000.00",
                    "otherStockholderEquity": "1830200000.00",
                    "propertyPlantEquipment": "1064700000.00",
                    "totalCurrentAssets": "241900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "6000000.00",
                    "netReceivables": "1800000.00",
                    "longTermDebt": "149900000.00",
                    "inventory": "115200000.00",
                    "accountsPayable": "41800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1778000000.00",
                    "preferredStockTotalEquity": "2700000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "25099999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1456199999.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "426999999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1698100000.00",
                    "cashAndShortTermInvestments": "98900000.00",
                    "propertyPlantAndEquipmentGross": "1065000000.00",
                    "propertyPlantAndEquipmentNet": "1064700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "345200000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1834200000.00",
                    "intangibleAssets": "329900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "31900000.00",
                    "totalLiab": "513800000.00",
                    "totalStockholderEquity": "1320400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "23600000.00",
                    "commonStock": "1776000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-487700000.00",
                    "otherLiab": "117600000.00",
                    "goodWill": "330000000.00",
                    "otherAssets": "22300000.00",
                    "cash": "47900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "172800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "75000000.00",
                    "shortTermDebt": "6000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "122900000.00",
                    "otherStockholderEquity": "66800000.00",
                    "propertyPlantEquipment": "1244100000.00",
                    "totalCurrentAssets": "206900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "6000000.00",
                    "netReceivables": "10100000.00",
                    "longTermDebt": "116900000.00",
                    "inventory": "111000000.00",
                    "accountsPayable": "143200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "31900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1776000000.00",
                    "preferredStockTotalEquity": "2600000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "53300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1627300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "341000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1834200000.00",
                    "cashAndShortTermInvestments": "53900000.00",
                    "propertyPlantAndEquipmentGross": "1244000000.00",
                    "propertyPlantAndEquipmentNet": "1244100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "346000000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-05-03",
                    "currency_symbol": "USD",
                    "totalAssets": "2142500000.00",
                    "intangibleAssets": "918000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "35100000.00",
                    "totalLiab": "327100000.00",
                    "totalStockholderEquity": "1814700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-10700000.00",
                    "commonStock": "1784000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-429100000.00",
                    "otherLiab": "160800000.00",
                    "goodWill": "918000000.00",
                    "otherAssets": "348000000.00",
                    "cash": "245800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "150000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-186300000.00",
                    "shortTermDebt": "58800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "59500000.00",
                    "otherStockholderEquity": "2215800000.00",
                    "propertyPlantEquipment": "782700000.00",
                    "totalCurrentAssets": "402300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "100000.00",
                    "netReceivables": "12100000.00",
                    "longTermDebt": "700000.00",
                    "inventory": "109200000.00",
                    "accountsPayable": "101900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "28000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1784000000.00",
                    "preferredStockTotalEquity": "3000000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-537700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1392200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "177100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2142500000.00",
                    "cashAndShortTermInvestments": "245900000.00",
                    "propertyPlantAndEquipmentGross": "523000000.00",
                    "propertyPlantAndEquipmentNet": "1010400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "338400000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-05-20",
                    "currency_symbol": "USD",
                    "totalAssets": "598000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "21100000.00",
                    "totalLiab": "179100000.00",
                    "totalStockholderEquity": "418900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "15000000.00",
                    "commonStock": "1059000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-761400000.00",
                    "otherLiab": "55300000.00",
                    "goodWill": null,
                    "otherAssets": "10000000.00",
                    "cash": "170600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "73800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-112700000.00",
                    "shortTermDebt": "23300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "57900000.00",
                    "otherStockholderEquity": "1058500000.00",
                    "propertyPlantEquipment": "330000000.00",
                    "totalCurrentAssets": "246200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "100000.00",
                    "netReceivables": "15500000.00",
                    "longTermDebt": "34600000.00",
                    "inventory": "38900000.00",
                    "accountsPayable": "35500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "121800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1059000000.00",
                    "preferredStockTotalEquity": "2500000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "351800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "105300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "598000000.00",
                    "cashAndShortTermInvestments": "170700000.00",
                    "propertyPlantAndEquipmentGross": "330000000.00",
                    "propertyPlantAndEquipmentNet": "330000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "118166667.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2001-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "577600000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1500000.00",
                    "totalLiab": "248800000.00",
                    "totalStockholderEquity": "328800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12600000.00",
                    "commonStock": "946000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-726000000.00",
                    "otherLiab": "61900000.00",
                    "goodWill": null,
                    "otherAssets": "11000000.00",
                    "cash": "81000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "76700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "11200000.00",
                    "shortTermDebt": "33100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "92200000.00",
                    "otherStockholderEquity": "945700000.00",
                    "propertyPlantEquipment": "415000000.00",
                    "totalCurrentAssets": "138700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2000000.00",
                    "netReceivables": "13800000.00",
                    "longTermDebt": "59100000.00",
                    "inventory": "42400000.00",
                    "accountsPayable": "31000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "109100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "946000000.00",
                    "preferredStockTotalEquity": "3100000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "23900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "438900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "172100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "577600000.00",
                    "cashAndShortTermInvestments": "81000000.00",
                    "propertyPlantAndEquipmentGross": "415000000.00",
                    "propertyPlantAndEquipmentNet": "415000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "111341667.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2000-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "700000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "700000.00",
                    "totalLiab": "266400000.00",
                    "totalStockholderEquity": "433600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9300000.00",
                    "commonStock": "913000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-681400000.00",
                    "otherLiab": "71600000.00",
                    "goodWill": null,
                    "otherAssets": "23700000.00",
                    "cash": "77800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "81600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "66900000.00",
                    "shortTermDebt": "31500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "144700000.00",
                    "otherStockholderEquity": "913200000.00",
                    "propertyPlantEquipment": "505600000.00",
                    "totalCurrentAssets": "156300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2900000.00",
                    "netReceivables": "30100000.00",
                    "longTermDebt": "113200000.00",
                    "inventory": "44800000.00",
                    "accountsPayable": "40800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "106900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "913000000.00",
                    "preferredStockTotalEquity": "3100000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "38100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "543700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "184800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "700000000.00",
                    "cashAndShortTermInvestments": "80700000.00",
                    "propertyPlantAndEquipmentGross": "506000000.00",
                    "propertyPlantAndEquipmentNet": "505600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "99366667.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "1999-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "882386000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "316017000.00",
                    "totalStockholderEquity": "566369000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12718000.00",
                    "commonStock": "920000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-541071000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "113910000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "90478000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "62138000.00",
                    "shortTermDebt": "27233000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "176048000.00",
                    "otherStockholderEquity": "920333000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "215101000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4769000.00",
                    "netReceivables": "44306000.00",
                    "longTermDebt": null,
                    "inventory": "52116000.00",
                    "accountsPayable": "50527000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "98841000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "920000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14468000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "667285000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "225539000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "882386000.00",
                    "cashAndShortTermInvestments": "118679000.00",
                    "propertyPlantAndEquipmentGross": "633000000.00",
                    "propertyPlantAndEquipmentNet": "632586000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "96526805.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1998-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1114802000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1000.00",
                    "totalLiab": "336824000.00",
                    "totalStockholderEquity": "777978000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5878000.00",
                    "commonStock": "904000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-296385000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "153425000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "80427000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "40181000.00",
                    "shortTermDebt": "25065000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "193606000.00",
                    "otherStockholderEquity": "904206000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "264602000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1227000.00",
                    "netReceivables": "55362000.00",
                    "longTermDebt": null,
                    "inventory": "54587000.00",
                    "accountsPayable": "49484000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "78748000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "904000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15601000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "850200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "256397000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1114802000.00",
                    "cashAndShortTermInvestments": "154652000.00",
                    "propertyPlantAndEquipmentGross": "810000000.00",
                    "propertyPlantAndEquipmentNet": "809826000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "75808445.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1997-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "461040000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "104295000.00",
                    "totalStockholderEquity": "356745000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "17000000.00",
                    "commonStock": "312000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-45048000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "190334000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "16998000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-138221000.00",
                    "shortTermDebt": "1469000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "52113000.00",
                    "otherStockholderEquity": "312397000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "246504000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "18677000.00",
                    "netReceivables": "15739000.00",
                    "longTermDebt": null,
                    "inventory": "21754000.00",
                    "accountsPayable": "15529000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "86318000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "312000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17627000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "214536000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "87297000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "461040000.00",
                    "cashAndShortTermInvestments": "209011000.00",
                    "propertyPlantAndEquipmentGross": "197000000.00",
                    "propertyPlantAndEquipmentNet": "196909000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "39117577.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1996-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "533703000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-1000.00",
                    "totalLiab": "107704000.00",
                    "totalStockholderEquity": "425999000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-73000.00",
                    "commonStock": "289000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "44001000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "200595000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "24518000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-140759000.00",
                    "shortTermDebt": "3576000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "59836000.00",
                    "otherStockholderEquity": "289033000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "261743000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "584000.00",
                    "netReceivables": "30793000.00",
                    "longTermDebt": null,
                    "inventory": "29772000.00",
                    "accountsPayable": "21015000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "89681000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "289000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2192000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "271960000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "83186000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "533703000.00",
                    "cashAndShortTermInvestments": "201179000.00",
                    "propertyPlantAndEquipmentGross": "253000000.00",
                    "propertyPlantAndEquipmentNet": "252768000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "42121918.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1995-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "288230290.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-73322.38",
                    "totalLiab": "46706358.00",
                    "totalStockholderEquity": "241523932.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "73322.00",
                    "commonStock": "206000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "33874941.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "0.00",
                    "cash": "13931252.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "24636320.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-5352534.00",
                    "shortTermDebt": "2712928.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8578718.00",
                    "otherStockholderEquity": "205742609.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "54551853.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "439934.00",
                    "netReceivables": "12391482.00",
                    "longTermDebt": null,
                    "inventory": "27862505.00",
                    "accountsPayable": "21850070.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1466447.68",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "206000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "998358.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "233678437.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "22070037.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "288230290.00",
                    "cashAndShortTermInvestments": "14371187.00",
                    "propertyPlantAndEquipmentGross": "223000000.00",
                    "propertyPlantAndEquipmentNet": "222680079.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35555556.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1994-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "191356176.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5430.00",
                    "totalLiab": "27163451.00",
                    "totalStockholderEquity": "164192725.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8956.00",
                    "commonStock": "144000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "20521590.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "81730084.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "16112703.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-76570989.00",
                    "shortTermDebt": "1567621.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5201653.00",
                    "otherStockholderEquity": "135833029.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "105160342.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1211343.00",
                    "netReceivables": "9762006.00",
                    "longTermDebt": null,
                    "inventory": "12405355.00",
                    "accountsPayable": "14536126.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4489097.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "144000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "919365.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "86195833.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "11187117.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "191356176.00",
                    "cashAndShortTermInvestments": "82987551.00",
                    "propertyPlantAndEquipmentGross": "81000000.00",
                    "propertyPlantAndEquipmentNet": "81276468.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "33200000.00"
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1993-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "116695368.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1.00",
                    "totalLiab": "21601861.00",
                    "totalStockholderEquity": "95093507.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "0.00",
                    "commonStock": "1.00",
                    "capitalStock": null,
                    "retainedEarnings": "3398894.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "29532614.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13368983.00",
                    "currentDeferredRevenue": "0.00",
                    "netDebt": "-21148675.00",
                    "shortTermDebt": "2341460.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8383939.00",
                    "otherStockholderEquity": "87691471.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "47282395.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "5589292.00",
                    "netReceivables": "5966947.00",
                    "longTermDebt": null,
                    "inventory": "6193540.00",
                    "accountsPayable": "11027523.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "453185.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3323364.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "69412973.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8232877.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "116695368.00",
                    "cashAndShortTermInvestments": "35121907.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "66089609.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24285714.00"
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1992-12-31",
                    "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": "4117647.00"
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1991-12-31",
                    "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": "3333333.00"
                },
                "1990-12-31": {
                    "date": "1990-12-31",
                    "filing_date": "1990-12-31",
                    "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": "3809524.00"
                },
                "1989-12-31": {
                    "date": "1989-12-31",
                    "filing_date": "1989-12-31",
                    "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": "3939394.00"
                },
                "1988-12-31": {
                    "date": "1988-12-31",
                    "filing_date": "1988-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3939394.00"
                },
                "1987-12-31": {
                    "date": "1987-12-31",
                    "filing_date": "1987-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3939394.00"
                },
                "1986-12-31": {
                    "date": "1986-12-31",
                    "filing_date": "1986-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3939394.00"
                },
                "1985-12-31": {
                    "date": "1985-12-31",
                    "filing_date": "1986-06-30",
                    "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": "3939394.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-04-29",
                    "currency_symbol": "USD",
                    "investments": "-25300000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-304226741.00",
                    "netBorrowings": "-2200000.00",
                    "totalCashFromFinancingActivities": "-371383438.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "831322991.00",
                    "changeInCash": "454931652.00",
                    "beginPeriodCashFlow": "1752604707.00",
                    "endPeriodCashFlow": "2207536359.00",
                    "totalCashFromOperatingActivities": "1114643389.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "283517627.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "47236502.00",
                    "changeToInventory": "35304108.00",
                    "changeToAccountReceivables": "6804423.00",
                    "salePurchaseOfStock": "-246635682.00",
                    "otherCashflowsFromFinancingActivities": "-75311254.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "279277192",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8973949.00",
                    "stockBasedCompensation": "6600000.00",
                    "otherNonCashItems": "8776720.00",
                    "freeCashFlow": "835366197.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-18",
                    "currency_symbol": "USD",
                    "investments": "59800000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-322108578.00",
                    "netBorrowings": "-502200000.00",
                    "totalCashFromFinancingActivities": "-847540930.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "920434057.00",
                    "changeInCash": "18396863.00",
                    "beginPeriodCashFlow": "1734207844.00",
                    "endPeriodCashFlow": "1752604707.00",
                    "totalCashFromOperatingActivities": "1203313670.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "284202418.00",
                    "otherCashflowsFromInvestingActivities": "98821300.00",
                    "dividendsPaid": "44127413.00",
                    "changeToInventory": "-35650181.00",
                    "changeToAccountReceivables": "43441170.00",
                    "salePurchaseOfStock": "-273381024.00",
                    "otherCashflowsFromFinancingActivities": "-19837251.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "384224378",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-452075971.00",
                    "stockBasedCompensation": "1900000.00",
                    "otherNonCashItems": "511231241.00",
                    "freeCashFlow": "819089292.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-04",
                    "currency_symbol": "USD",
                    "investments": "-171900000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-172494928.00",
                    "netBorrowings": "-2000000.00",
                    "totalCashFromFinancingActivities": "-231510282.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "578415746.00",
                    "changeInCash": "582450587.00",
                    "beginPeriodCashFlow": "1151757257.00",
                    "endPeriodCashFlow": "1734207844.00",
                    "totalCashFromOperatingActivities": "981215258.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "294696345.00",
                    "otherCashflowsFromInvestingActivities": "146062584.00",
                    "dividendsPaid": "35648405.00",
                    "changeToInventory": "-19539878.00",
                    "changeToAccountReceivables": "-47535493.00",
                    "salePurchaseOfStock": "-162465267.00",
                    "otherCashflowsFromFinancingActivities": "-34342428.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "306309115",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "195611701.00",
                    "stockBasedCompensation": "3400000.00",
                    "otherNonCashItems": "-120031978.00",
                    "freeCashFlow": "674906142.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-07-30",
                    "currency_symbol": "USD",
                    "investments": "-312700000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-312700000.00",
                    "netBorrowings": "-1500000.00",
                    "totalCashFromFinancingActivities": "-238300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "558600000.00",
                    "changeInCash": "441900000.00",
                    "beginPeriodCashFlow": "694600000.00",
                    "endPeriodCashFlow": "1136500000.00",
                    "totalCashFromOperatingActivities": "992400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "262900000.00",
                    "otherCashflowsFromInvestingActivities": "-6600000.00",
                    "dividendsPaid": "36700000.00",
                    "changeToInventory": "8900000.00",
                    "changeToAccountReceivables": "7200000.00",
                    "salePurchaseOfStock": "-170100000.00",
                    "otherCashflowsFromFinancingActivities": "-38981299.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "306100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "222500000.00",
                    "stockBasedCompensation": "3200000.00",
                    "otherNonCashItems": "-53800000.00",
                    "freeCashFlow": "686300000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-06",
                    "currency_symbol": "USD",
                    "investments": "-227800000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-227800000.00",
                    "netBorrowings": "-201500000.00",
                    "totalCashFromFinancingActivities": "-286400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "389400000.00",
                    "changeInCash": "83100000.00",
                    "beginPeriodCashFlow": "611500000.00",
                    "endPeriodCashFlow": "694600000.00",
                    "totalCashFromOperatingActivities": "597100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "288400000.00",
                    "otherCashflowsFromInvestingActivities": "-11000000.00",
                    "dividendsPaid": "36900000.00",
                    "changeToInventory": "-38400000.00",
                    "changeToAccountReceivables": "7100000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-48000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "207700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "69300000.00",
                    "stockBasedCompensation": "4600000.00",
                    "otherNonCashItems": "130300000.00",
                    "freeCashFlow": "389400000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-12",
                    "currency_symbol": "USD",
                    "investments": "-282700000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-282700000.00",
                    "netBorrowings": "-252000000.00",
                    "totalCashFromFinancingActivities": "-311800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "288200000.00",
                    "changeInCash": "138700000.00",
                    "beginPeriodCashFlow": "472800000.00",
                    "endPeriodCashFlow": "611500000.00",
                    "totalCashFromOperatingActivities": "734500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "286675000.00",
                    "otherCashflowsFromInvestingActivities": "5700000.00",
                    "dividendsPaid": "36900000.00",
                    "changeToInventory": "17400000.00",
                    "changeToAccountReceivables": "-14700000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-22900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "280700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "127800000.00",
                    "stockBasedCompensation": "28100000.00",
                    "otherNonCashItems": "887859.00",
                    "freeCashFlow": "453800000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-05",
                    "currency_symbol": "USD",
                    "investments": "-318400000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-318400000.00",
                    "netBorrowings": "-353300000.00",
                    "totalCashFromFinancingActivities": "-422600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "355300000.00",
                    "changeInCash": "-7200000.00",
                    "beginPeriodCashFlow": "480000000.00",
                    "endPeriodCashFlow": "472800000.00",
                    "totalCashFromOperatingActivities": "733500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "296200000.00",
                    "otherCashflowsFromInvestingActivities": "-39700000.00",
                    "dividendsPaid": "36900000.00",
                    "changeToInventory": "-11619000.00",
                    "changeToAccountReceivables": "-25263000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-33520000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "278700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "85000000.00",
                    "stockBasedCompensation": "1300000.00",
                    "otherNonCashItems": "-4300000.00",
                    "freeCashFlow": "454800000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-07-31",
                    "currency_symbol": "USD",
                    "investments": "-302300000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-302300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-228500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "208900000.00",
                    "changeInCash": "73100000.00",
                    "beginPeriodCashFlow": "406900000.00",
                    "endPeriodCashFlow": "480000000.00",
                    "totalCashFromOperatingActivities": "604000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "306036871.00",
                    "otherCashflowsFromInvestingActivities": "-8937858.00",
                    "dividendsPaid": "36800000.00",
                    "changeToInventory": "2584298.00",
                    "changeToAccountReceivables": "41139609.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "11700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "274200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "155700000.00",
                    "stockBasedCompensation": "2800000.00",
                    "otherNonCashItems": "-48236871.00",
                    "freeCashFlow": "329800000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-08",
                    "currency_symbol": "USD",
                    "investments": "-276500000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-276500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-43000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "106522031.00",
                    "changeInCash": "54500000.00",
                    "beginPeriodCashFlow": "352400000.00",
                    "endPeriodCashFlow": "406900000.00",
                    "totalCashFromOperatingActivities": "374400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "306036871.00",
                    "otherCashflowsFromInvestingActivities": "-48025175.00",
                    "dividendsPaid": "36900000.00",
                    "changeToInventory": "5900000.00",
                    "changeToAccountReceivables": "10300000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "241900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "16200000.00",
                    "stockBasedCompensation": "2800000.00",
                    "otherNonCashItems": "243116386.00",
                    "freeCashFlow": "132500000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-14",
                    "currency_symbol": "USD",
                    "investments": "-307500000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-307500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-215700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "65400000.00",
                    "changeInCash": "-112500000.00",
                    "beginPeriodCashFlow": "464900000.00",
                    "endPeriodCashFlow": "352400000.00",
                    "totalCashFromOperatingActivities": "410900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "290102329.00",
                    "otherCashflowsFromInvestingActivities": "3800000.00",
                    "dividendsPaid": "36800000.00",
                    "changeToInventory": "390445.00",
                    "changeToAccountReceivables": "2100000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "15800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "311300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "29000000.00",
                    "stockBasedCompensation": "2400000.00",
                    "otherNonCashItems": "-27102329.00",
                    "freeCashFlow": "99600000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-08",
                    "currency_symbol": "USD",
                    "investments": "-323000000.00",
                    "changeToLiabilities": "-15000000.00",
                    "totalCashflowsFromInvestingActivities": "-814700000.00",
                    "netBorrowings": "-66300000.00",
                    "totalCashFromFinancingActivities": "-96300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "108900000.00",
                    "changeInCash": "-13500000.00",
                    "beginPeriodCashFlow": "478400000.00",
                    "endPeriodCashFlow": "464900000.00",
                    "totalCashFromOperatingActivities": "406800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "259200000.00",
                    "otherCashflowsFromInvestingActivities": "-27700000.00",
                    "dividendsPaid": "36800000.00",
                    "changeToInventory": "-10100000.00",
                    "changeToAccountReceivables": "-21000000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "494900000.00",
                    "changeToNetincome": "73600000.00",
                    "capitalExpenditures": "326900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-46100000.00",
                    "stockBasedCompensation": "2900000.00",
                    "otherNonCashItems": "7800000.00",
                    "freeCashFlow": "79900000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-02",
                    "currency_symbol": "USD",
                    "investments": "-254400000.00",
                    "changeToLiabilities": "91200000.00",
                    "totalCashflowsFromInvestingActivities": "-491700000.00",
                    "netBorrowings": "-225600000.00",
                    "totalCashFromFinancingActivities": "-267700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "150900000.00",
                    "changeInCash": "7400000.00",
                    "beginPeriodCashFlow": "471000000.00",
                    "endPeriodCashFlow": "478400000.00",
                    "totalCashFromOperatingActivities": "528600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "246500000.00",
                    "otherCashflowsFromInvestingActivities": "11400000.00",
                    "dividendsPaid": "36900000.00",
                    "changeToInventory": "-39900000.00",
                    "changeToAccountReceivables": "42200000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-5200000.00",
                    "changeToNetincome": "33200000.00",
                    "capitalExpenditures": "290400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "93500000.00",
                    "stockBasedCompensation": "2000000.00",
                    "otherNonCashItems": "26000000.00",
                    "freeCashFlow": "238200000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-09",
                    "currency_symbol": "USD",
                    "investments": "-237300000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-237300000.00",
                    "netBorrowings": "-225600000.00",
                    "totalCashFromFinancingActivities": "30700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "90400000.00",
                    "changeInCash": "52900000.00",
                    "beginPeriodCashFlow": "418100000.00",
                    "endPeriodCashFlow": "471000000.00",
                    "totalCashFromOperatingActivities": "259000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "211900000.00",
                    "otherCashflowsFromInvestingActivities": "-16100000.00",
                    "dividendsPaid": "36800000.00",
                    "changeToInventory": "-43200000.00",
                    "changeToAccountReceivables": "20000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "83000000.00",
                    "changeToNetincome": "-23200000.00",
                    "capitalExpenditures": "259500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-29000000.00",
                    "stockBasedCompensation": "600000.00",
                    "otherNonCashItems": "188600000.00",
                    "freeCashFlow": "-500000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-15",
                    "currency_symbol": "USD",
                    "investments": "-347200000.00",
                    "changeToLiabilities": "66400000.00",
                    "totalCashflowsFromInvestingActivities": "-1601800000.00",
                    "netBorrowings": "73900000.00",
                    "totalCashFromFinancingActivities": "-198000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-106800000.00",
                    "changeInCash": "-70300000.00",
                    "beginPeriodCashFlow": "488400000.00",
                    "endPeriodCashFlow": "418100000.00",
                    "totalCashFromOperatingActivities": "474300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "251900000.00",
                    "otherCashflowsFromInvestingActivities": "-837600000.00",
                    "dividendsPaid": "37100000.00",
                    "changeToInventory": "-39200000.00",
                    "changeToAccountReceivables": "-29100000.00",
                    "salePurchaseOfStock": "-240600000.00",
                    "otherCashflowsFromFinancingActivities": "105800000.00",
                    "changeToNetincome": "322100000.00",
                    "capitalExpenditures": "323800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1900000.00",
                    "stockBasedCompensation": "1900000.00",
                    "otherNonCashItems": "388800000.00",
                    "freeCashFlow": "150500000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-09",
                    "currency_symbol": "USD",
                    "investments": "-9500000.00",
                    "changeToLiabilities": "12900000.00",
                    "totalCashflowsFromInvestingActivities": "-183200000.00",
                    "netBorrowings": "-106000000.00",
                    "totalCashFromFinancingActivities": "-236300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "64900000.00",
                    "changeInCash": "-230700000.00",
                    "beginPeriodCashFlow": "719100000.00",
                    "endPeriodCashFlow": "488400000.00",
                    "totalCashFromOperatingActivities": "171600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "181401708.00",
                    "otherCashflowsFromInvestingActivities": "44100000.00",
                    "dividendsPaid": "39000000.00",
                    "changeToInventory": "-70000000.00",
                    "changeToAccountReceivables": "-15600000.00",
                    "salePurchaseOfStock": "-60200000.00",
                    "otherCashflowsFromFinancingActivities": "-31100000.00",
                    "changeToNetincome": "-12800000.00",
                    "capitalExpenditures": "197300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-72700000.00",
                    "stockBasedCompensation": "1400000.00",
                    "otherNonCashItems": "-8548343.00",
                    "freeCashFlow": "-25700000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-07-27",
                    "currency_symbol": "USD",
                    "investments": "-20200000.00",
                    "changeToLiabilities": "78900000.00",
                    "totalCashflowsFromInvestingActivities": "98900000.00",
                    "netBorrowings": "-125700000.00",
                    "totalCashFromFinancingActivities": "-162700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-9500000.00",
                    "changeInCash": "264900000.00",
                    "beginPeriodCashFlow": "454200000.00",
                    "endPeriodCashFlow": "719100000.00",
                    "totalCashFromOperatingActivities": "207900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "185109429.00",
                    "otherCashflowsFromInvestingActivities": "265891151.00",
                    "dividendsPaid": "39000000.00",
                    "changeToInventory": "-63100000.00",
                    "changeToAccountReceivables": "14300000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2000000.00",
                    "changeToNetincome": "31400000.00",
                    "capitalExpenditures": "149400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "30100000.00",
                    "stockBasedCompensation": "3000000.00",
                    "otherNonCashItems": "-15609429.00",
                    "freeCashFlow": "58500000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "USD",
                    "investments": "-13900000.00",
                    "changeToLiabilities": "-25200000.00",
                    "totalCashflowsFromInvestingActivities": "-1170300000.00",
                    "netBorrowings": "1092200000.00",
                    "totalCashFromFinancingActivities": "1034500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "81300000.00",
                    "changeInCash": "-77300000.00",
                    "beginPeriodCashFlow": "531500000.00",
                    "endPeriodCashFlow": "454200000.00",
                    "totalCashFromOperatingActivities": "196300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "180800000.00",
                    "otherCashflowsFromInvestingActivities": "-11800000.00",
                    "dividendsPaid": "38900000.00",
                    "changeToInventory": "-90500000.00",
                    "changeToAccountReceivables": "43800000.00",
                    "salePurchaseOfStock": "-68400000.00",
                    "otherCashflowsFromFinancingActivities": "-18800000.00",
                    "changeToNetincome": "606700000.00",
                    "capitalExpenditures": "100700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-72783054.00",
                    "stockBasedCompensation": "700000.00",
                    "otherNonCashItems": "26828688.00",
                    "freeCashFlow": "95600000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-17",
                    "currency_symbol": "USD",
                    "investments": "-37400000.00",
                    "changeToLiabilities": "41100000.00",
                    "totalCashflowsFromInvestingActivities": "-338000000.00",
                    "netBorrowings": "190300000.00",
                    "totalCashFromFinancingActivities": "1034500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "81300000.00",
                    "changeInCash": "-77300000.00",
                    "beginPeriodCashFlow": "531500000.00",
                    "endPeriodCashFlow": "454200000.00",
                    "totalCashFromOperatingActivities": "196600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "180800000.00",
                    "otherCashflowsFromInvestingActivities": "-11800000.00",
                    "dividendsPaid": "38900000.00",
                    "changeToInventory": "-90500000.00",
                    "changeToAccountReceivables": "43800000.00",
                    "salePurchaseOfStock": "-68400000.00",
                    "otherCashflowsFromFinancingActivities": "-18800000.00",
                    "changeToNetincome": "45300000.00",
                    "capitalExpenditures": "100700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-72783054.00",
                    "stockBasedCompensation": "700000.00",
                    "otherNonCashItems": "26828688.00",
                    "freeCashFlow": "79300000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-10",
                    "currency_symbol": "USD",
                    "investments": "-12400000.00",
                    "changeToLiabilities": "120400000.00",
                    "totalCashflowsFromInvestingActivities": "-259000000.00",
                    "netBorrowings": "-8500000.00",
                    "totalCashFromFinancingActivities": "-99100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-45900000.00",
                    "changeInCash": "-89500000.00",
                    "beginPeriodCashFlow": "675600000.00",
                    "endPeriodCashFlow": "586100000.00",
                    "totalCashFromOperatingActivities": "269900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "208800000.00",
                    "otherCashflowsFromInvestingActivities": "-29800000.00",
                    "dividendsPaid": "37800000.00",
                    "changeToInventory": "-10400000.00",
                    "changeToAccountReceivables": "-5100000.00",
                    "salePurchaseOfStock": "-31800000.00",
                    "otherCashflowsFromFinancingActivities": "-21000000.00",
                    "changeToNetincome": "-2500000.00",
                    "capitalExpenditures": "203800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "104900000.00",
                    "stockBasedCompensation": "2400000.00",
                    "otherNonCashItems": "6881153.00",
                    "freeCashFlow": "66100000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-07-28",
                    "currency_symbol": "USD",
                    "investments": "-13800000.00",
                    "changeToLiabilities": "93800000.00",
                    "totalCashflowsFromInvestingActivities": "-226800000.00",
                    "netBorrowings": "-508000000.00",
                    "totalCashFromFinancingActivities": "-544900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "118287959.00",
                    "changeInCash": "-380500000.00",
                    "beginPeriodCashFlow": "1056100000.00",
                    "endPeriodCashFlow": "675600000.00",
                    "totalCashFromOperatingActivities": "388200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "225800000.00",
                    "otherCashflowsFromInvestingActivities": "1100000.00",
                    "dividendsPaid": "37900000.00",
                    "changeToInventory": "-8000000.00",
                    "changeToAccountReceivables": "-19200000.00",
                    "salePurchaseOfStock": "-31800000.00",
                    "otherCashflowsFromFinancingActivities": "1000000.00",
                    "changeToNetincome": "-27000000.00",
                    "capitalExpenditures": "180700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "65870481.00",
                    "stockBasedCompensation": "2200000.00",
                    "otherNonCashItems": "-6058440.00",
                    "freeCashFlow": "207500000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-04-05",
                    "currency_symbol": "USD",
                    "investments": "-2700000.00",
                    "changeToLiabilities": "10100000.00",
                    "totalCashflowsFromInvestingActivities": "-319400000.00",
                    "netBorrowings": "-7600000.00",
                    "totalCashFromFinancingActivities": "-87500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "797800000.00",
                    "changeInCash": "277400000.00",
                    "beginPeriodCashFlow": "933500000.00",
                    "endPeriodCashFlow": "1210900000.00",
                    "totalCashFromOperatingActivities": "681100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "245270283.00",
                    "otherCashflowsFromInvestingActivities": "200000.00",
                    "dividendsPaid": "75500000.00",
                    "changeToInventory": "-33100000.00",
                    "changeToAccountReceivables": "47700000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4800000.00",
                    "changeToNetincome": "-85600000.00",
                    "capitalExpenditures": "298300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "104232485.00",
                    "stockBasedCompensation": "3300000.00",
                    "otherNonCashItems": "-511502768.00",
                    "freeCashFlow": "382800000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-11",
                    "currency_symbol": "USD",
                    "investments": "-5000000.00",
                    "changeToLiabilities": "88400000.00",
                    "totalCashflowsFromInvestingActivities": "-319400000.00",
                    "netBorrowings": "-7200000.00",
                    "totalCashFromFinancingActivities": "-64400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "149200000.00",
                    "changeInCash": "-154800000.00",
                    "beginPeriodCashFlow": "1210900000.00",
                    "endPeriodCashFlow": "1056100000.00",
                    "totalCashFromOperatingActivities": "279800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "207000000.00",
                    "otherCashflowsFromInvestingActivities": "-138000000.00",
                    "dividendsPaid": "37800000.00",
                    "changeToInventory": "300000.00",
                    "changeToAccountReceivables": "2900000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-19000000.00",
                    "changeToNetincome": "83500000.00",
                    "capitalExpenditures": "205725411",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5300000.00",
                    "stockBasedCompensation": "3800000.00",
                    "otherNonCashItems": "-86600000.00",
                    "freeCashFlow": "88200000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-04",
                    "currency_symbol": "USD",
                    "investments": "-347100000.00",
                    "changeToLiabilities": "78400000.00",
                    "totalCashflowsFromInvestingActivities": "-347100000.00",
                    "netBorrowings": "-754000000.00",
                    "totalCashFromFinancingActivities": "-787100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "241600000.00",
                    "changeInCash": "-593600000.00",
                    "beginPeriodCashFlow": "1527100000.00",
                    "endPeriodCashFlow": "933500000.00",
                    "totalCashFromOperatingActivities": "544100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "204800000.00",
                    "otherCashflowsFromInvestingActivities": "17100000.00",
                    "dividendsPaid": "75500000.00",
                    "changeToInventory": "-13000000.00",
                    "changeToAccountReceivables": "-40900000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-33100000.00",
                    "changeToNetincome": "68400000.00",
                    "capitalExpenditures": "212100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "23498163.00",
                    "stockBasedCompensation": "3100000.00",
                    "otherNonCashItems": "7701837.00",
                    "freeCashFlow": "332000000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-07-30",
                    "currency_symbol": "USD",
                    "investments": "-243000000.00",
                    "changeToLiabilities": "96400000.00",
                    "totalCashflowsFromInvestingActivities": "-243000000.00",
                    "netBorrowings": "195200000.00",
                    "totalCashFromFinancingActivities": "193800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "195700000.00",
                    "changeInCash": "388500000.00",
                    "beginPeriodCashFlow": "1138600000.00",
                    "endPeriodCashFlow": "1527100000.00",
                    "totalCashFromOperatingActivities": "432800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "210400000.00",
                    "otherCashflowsFromInvestingActivities": "-23500000.00",
                    "dividendsPaid": "75500000.00",
                    "changeToInventory": "31600000.00",
                    "changeToAccountReceivables": "-49100000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1400000.00",
                    "changeToNetincome": "-57900000.00",
                    "capitalExpenditures": "214300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "78623689.00",
                    "stockBasedCompensation": "2800000.00",
                    "otherNonCashItems": "-98823689.00",
                    "freeCashFlow": "218500000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-04-02",
                    "currency_symbol": "USD",
                    "investments": "-339600000.00",
                    "changeToLiabilities": "15800000.00",
                    "totalCashflowsFromInvestingActivities": "-339600000.00",
                    "netBorrowings": "645300000.00",
                    "totalCashFromFinancingActivities": "613100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "122700000.00",
                    "changeInCash": "563500000.00",
                    "beginPeriodCashFlow": "575100000.00",
                    "endPeriodCashFlow": "1138600000.00",
                    "totalCashFromOperatingActivities": "299600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "193100000.00",
                    "otherCashflowsFromInvestingActivities": "1800000.00",
                    "dividendsPaid": "75500000.00",
                    "changeToInventory": "7700000.00",
                    "changeToAccountReceivables": "-78600000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-32200000.00",
                    "changeToNetincome": "33100000.00",
                    "capitalExpenditures": "191400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-55100000.00",
                    "stockBasedCompensation": "4500000.00",
                    "otherNonCashItems": "-34000000.00",
                    "freeCashFlow": "108200000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-12",
                    "currency_symbol": "USD",
                    "investments": "-182600000.00",
                    "changeToLiabilities": "-8100000.00",
                    "totalCashflowsFromInvestingActivities": "-182600000.00",
                    "netBorrowings": "-3900000.00",
                    "totalCashFromFinancingActivities": "-10300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "520600000.00",
                    "changeInCash": "217100000.00",
                    "beginPeriodCashFlow": "358000000.00",
                    "endPeriodCashFlow": "575100000.00",
                    "totalCashFromOperatingActivities": "408600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "210400000.00",
                    "otherCashflowsFromInvestingActivities": "115600000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "44300000.00",
                    "changeToAccountReceivables": "37400000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6400000.00",
                    "changeToNetincome": "-145300000.00",
                    "capitalExpenditures": "298200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "81700000.00",
                    "stockBasedCompensation": "3400000.00",
                    "otherNonCashItems": "-464700000.00",
                    "freeCashFlow": "110400000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-06",
                    "currency_symbol": "USD",
                    "investments": "-263600000.00",
                    "changeToLiabilities": "131600000.00",
                    "totalCashflowsFromInvestingActivities": "-263600000.00",
                    "netBorrowings": "-58200000.00",
                    "totalCashFromFinancingActivities": "-83800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "60900000.00",
                    "changeInCash": "-117400000.00",
                    "beginPeriodCashFlow": "475400000.00",
                    "endPeriodCashFlow": "358000000.00",
                    "totalCashFromOperatingActivities": "231700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "176900000.00",
                    "otherCashflowsFromInvestingActivities": "2500000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-40500000.00",
                    "changeToAccountReceivables": "-76200000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-25600000.00",
                    "changeToNetincome": "-28700000.00",
                    "capitalExpenditures": "242600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "14900000.00",
                    "stockBasedCompensation": "3300000.00",
                    "otherNonCashItems": "-39600000.00",
                    "freeCashFlow": "-10900000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-07-31",
                    "currency_symbol": "USD",
                    "investments": "-280400000.00",
                    "changeToLiabilities": "56600000.00",
                    "totalCashflowsFromInvestingActivities": "-280400000.00",
                    "netBorrowings": "16100000.00",
                    "totalCashFromFinancingActivities": "14600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "71100000.00",
                    "changeInCash": "68500000.00",
                    "beginPeriodCashFlow": "406900000.00",
                    "endPeriodCashFlow": "475400000.00",
                    "totalCashFromOperatingActivities": "333000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "179900000.00",
                    "otherCashflowsFromInvestingActivities": "2200000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "12600000.00",
                    "changeToAccountReceivables": "-40300000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1500000.00",
                    "changeToNetincome": "44900000.00",
                    "capitalExpenditures": "275800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "28900000.00",
                    "stockBasedCompensation": "3000000.00",
                    "otherNonCashItems": "44404991.00",
                    "freeCashFlow": "57200000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-08",
                    "currency_symbol": "USD",
                    "investments": "-300000000.00",
                    "changeToLiabilities": "-14200000.00",
                    "totalCashflowsFromInvestingActivities": "-300000000.00",
                    "netBorrowings": "131700000.00",
                    "totalCashFromFinancingActivities": "104600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "64381669.00",
                    "changeInCash": "57900000.00",
                    "beginPeriodCashFlow": "349000000.00",
                    "endPeriodCashFlow": "406900000.00",
                    "totalCashFromOperatingActivities": "251600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "164100000.00",
                    "otherCashflowsFromInvestingActivities": "1200000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "37400000.00",
                    "changeToAccountReceivables": "14600000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-27100000.00",
                    "changeToNetincome": "-22700000.00",
                    "capitalExpenditures": "243900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "37614019.00",
                    "stockBasedCompensation": "4600000.00",
                    "otherNonCashItems": "18104312.00",
                    "freeCashFlow": "7700000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-13",
                    "currency_symbol": "USD",
                    "investments": "-16700000.00",
                    "changeToLiabilities": "20800000.00",
                    "totalCashflowsFromInvestingActivities": "-302500000.00",
                    "netBorrowings": "131700000.00",
                    "totalCashFromFinancingActivities": "-400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-28600000.00",
                    "changeInCash": "-121100000.00",
                    "beginPeriodCashFlow": "470100000.00",
                    "endPeriodCashFlow": "349000000.00",
                    "totalCashFromOperatingActivities": "183500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "176852023.00",
                    "otherCashflowsFromInvestingActivities": "2600000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-19800000.00",
                    "changeToAccountReceivables": "95400000.00",
                    "salePurchaseOfStock": "500000.00",
                    "otherCashflowsFromFinancingActivities": "-400000.00",
                    "changeToNetincome": "-76800000.00",
                    "capitalExpenditures": "273000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "92664138.00",
                    "stockBasedCompensation": "3400000.00",
                    "otherNonCashItems": "-34616161.00",
                    "freeCashFlow": "-89500000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-07",
                    "currency_symbol": "USD",
                    "investments": "-6000000.00",
                    "changeToLiabilities": "65000000.00",
                    "totalCashflowsFromInvestingActivities": "-534100000.00",
                    "netBorrowings": "131700000.00",
                    "totalCashFromFinancingActivities": "-42600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-105564977.00",
                    "changeInCash": "-448600000.00",
                    "beginPeriodCashFlow": "918700000.00",
                    "endPeriodCashFlow": "470100000.00",
                    "totalCashFromOperatingActivities": "127200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "204700000.00",
                    "otherCashflowsFromInvestingActivities": "2000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "15900000.00",
                    "changeToAccountReceivables": "-74000000.00",
                    "salePurchaseOfStock": "-500000.00",
                    "otherCashflowsFromFinancingActivities": "-42600000.00",
                    "changeToNetincome": "12700000.00",
                    "capitalExpenditures": "276400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6217344.00",
                    "stockBasedCompensation": "3700000.00",
                    "otherNonCashItems": "10347633.00",
                    "freeCashFlow": "-149200000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-01",
                    "currency_symbol": "USD",
                    "investments": "-15900000.00",
                    "changeToLiabilities": "7200000.00",
                    "totalCashflowsFromInvestingActivities": "-259000000.00",
                    "netBorrowings": "131700000.00",
                    "totalCashFromFinancingActivities": "-100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2100000.00",
                    "changeInCash": "-79200000.00",
                    "beginPeriodCashFlow": "997900000.00",
                    "endPeriodCashFlow": "918700000.00",
                    "totalCashFromOperatingActivities": "184500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "190300000.00",
                    "otherCashflowsFromInvestingActivities": "4000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "21200000.00",
                    "changeToAccountReceivables": "-41700000.00",
                    "salePurchaseOfStock": "100000.00",
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": "-2200000.00",
                    "capitalExpenditures": "247100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-20500000.00",
                    "stockBasedCompensation": "3500000.00",
                    "otherNonCashItems": "-6734806.00",
                    "freeCashFlow": "-62600000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-04-04",
                    "currency_symbol": "USD",
                    "investments": "-14300000.00",
                    "changeToLiabilities": "-23200000.00",
                    "totalCashflowsFromInvestingActivities": "-291400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-29600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "106100000.00",
                    "changeInCash": "-27900000.00",
                    "beginPeriodCashFlow": "1025800000.00",
                    "endPeriodCashFlow": "997900000.00",
                    "totalCashFromOperatingActivities": "293500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "196503918.00",
                    "otherCashflowsFromInvestingActivities": "4900000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-23000000.00",
                    "changeToAccountReceivables": "-2400000.00",
                    "salePurchaseOfStock": "400000.00",
                    "otherCashflowsFromFinancingActivities": "-29600000.00",
                    "changeToNetincome": "35700000.00",
                    "capitalExpenditures": "246900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-48600000.00",
                    "stockBasedCompensation": "4000000.00",
                    "otherNonCashItems": "24312135.00",
                    "freeCashFlow": "46600000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-15",
                    "currency_symbol": "USD",
                    "investments": "195800000.00",
                    "changeToLiabilities": "-48500000.00",
                    "totalCashflowsFromInvestingActivities": "-333200000.00",
                    "netBorrowings": "-5300000.00",
                    "totalCashFromFinancingActivities": "-29600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "216600000.00",
                    "changeInCash": "33700000.00",
                    "beginPeriodCashFlow": "992100000.00",
                    "endPeriodCashFlow": "1025800000.00",
                    "totalCashFromOperatingActivities": "366400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "190300000.00",
                    "otherCashflowsFromInvestingActivities": "3800000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-20900000.00",
                    "changeToAccountReceivables": "142000000.00",
                    "salePurchaseOfStock": "800000.00",
                    "otherCashflowsFromFinancingActivities": "-29600000.00",
                    "changeToNetincome": "-600300000.00",
                    "capitalExpenditures": "313300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "43935035.00",
                    "stockBasedCompensation": "3500000.00",
                    "otherNonCashItems": "-23921654.00",
                    "freeCashFlow": "53100000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-08",
                    "currency_symbol": "USD",
                    "investments": "-32900000.00",
                    "changeToLiabilities": "28300000.00",
                    "totalCashflowsFromInvestingActivities": "-233800000.00",
                    "netBorrowings": "-5300000.00",
                    "totalCashFromFinancingActivities": "-34800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "60100000.00",
                    "changeInCash": "-69200000.00",
                    "beginPeriodCashFlow": "1061300000.00",
                    "endPeriodCashFlow": "992100000.00",
                    "totalCashFromOperatingActivities": "197700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "207600000.00",
                    "otherCashflowsFromInvestingActivities": "3800000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-60700000.00",
                    "changeToAccountReceivables": "-76500000.00",
                    "salePurchaseOfStock": "400000.00",
                    "otherCashflowsFromFinancingActivities": "-29500000.00",
                    "changeToNetincome": "13200000.00",
                    "capitalExpenditures": "204700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-92772568.00",
                    "stockBasedCompensation": "3500000.00",
                    "otherNonCashItems": "15572568.00",
                    "freeCashFlow": "-7000000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-02",
                    "currency_symbol": "USD",
                    "investments": "262000000.00",
                    "changeToLiabilities": "57000000.00",
                    "totalCashflowsFromInvestingActivities": "65900000.00",
                    "netBorrowings": "-5300000.00",
                    "totalCashFromFinancingActivities": "-2600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "31700000.00",
                    "changeInCash": "242300000.00",
                    "beginPeriodCashFlow": "819000000.00",
                    "endPeriodCashFlow": "1061300000.00",
                    "totalCashFromOperatingActivities": "179700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "204000000.00",
                    "otherCashflowsFromInvestingActivities": "-300000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-10800000.00",
                    "changeToAccountReceivables": "-7100000.00",
                    "salePurchaseOfStock": "800000.00",
                    "otherCashflowsFromFinancingActivities": "-2600000.00",
                    "changeToNetincome": "-104300000.00",
                    "capitalExpenditures": "200700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "39100000.00",
                    "stockBasedCompensation": "3300000.00",
                    "otherNonCashItems": "-93941407.00",
                    "freeCashFlow": "-21000000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-03",
                    "currency_symbol": "USD",
                    "investments": "-9600000.00",
                    "changeToLiabilities": "-74800000.00",
                    "totalCashflowsFromInvestingActivities": "-186100000.00",
                    "netBorrowings": "-5300000.00",
                    "totalCashFromFinancingActivities": "-31600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "133570396.00",
                    "changeInCash": "-8000000.00",
                    "beginPeriodCashFlow": "827000000.00",
                    "endPeriodCashFlow": "819000000.00",
                    "totalCashFromOperatingActivities": "207800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "217500000.00",
                    "otherCashflowsFromInvestingActivities": "2400000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "5700000.00",
                    "changeToAccountReceivables": "50200000.00",
                    "salePurchaseOfStock": "100000.00",
                    "otherCashflowsFromFinancingActivities": "-31600000.00",
                    "changeToNetincome": "-133300000.00",
                    "capitalExpenditures": "178900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-18900000.00",
                    "stockBasedCompensation": "3300000.00",
                    "otherNonCashItems": "-114570396.00",
                    "freeCashFlow": "28900000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-15",
                    "currency_symbol": "USD",
                    "investments": "-59800000.00",
                    "changeToLiabilities": "239900000.00",
                    "totalCashflowsFromInvestingActivities": "-228900000.00",
                    "netBorrowings": "-250000000.00",
                    "totalCashFromFinancingActivities": "-3100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-117900000.00",
                    "changeInCash": "70600000.00",
                    "beginPeriodCashFlow": "756400000.00",
                    "endPeriodCashFlow": "827000000.00",
                    "totalCashFromOperatingActivities": "302600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "237800000.00",
                    "otherCashflowsFromInvestingActivities": "1900000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "12500000.00",
                    "changeToAccountReceivables": "30700000.00",
                    "salePurchaseOfStock": "290500000.00",
                    "otherCashflowsFromFinancingActivities": "-3100000.00",
                    "changeToNetincome": "15800000.00",
                    "capitalExpenditures": "226500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "127800000.00",
                    "stockBasedCompensation": "2700000.00",
                    "otherNonCashItems": "54572865.00",
                    "freeCashFlow": "76100000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "155300000.00",
                    "totalCashflowsFromInvestingActivities": "-187100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-288700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2200000.00",
                    "changeInCash": "-211800000.00",
                    "beginPeriodCashFlow": "968200000.00",
                    "endPeriodCashFlow": "756400000.00",
                    "totalCashFromOperatingActivities": "266200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "213800000.00",
                    "otherCashflowsFromInvestingActivities": "2100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-16900000.00",
                    "changeToAccountReceivables": "-55500000.00",
                    "salePurchaseOfStock": "1800000.00",
                    "otherCashflowsFromFinancingActivities": "-38700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "153800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-32100000.00",
                    "stockBasedCompensation": "3700000.00",
                    "otherNonCashItems": "126158601.00",
                    "freeCashFlow": "112400000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-07-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "115000000.00",
                    "totalCashflowsFromInvestingActivities": "-98100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-27000000.00",
                    "changeInCash": "217800000.00",
                    "beginPeriodCashFlow": "750400000.00",
                    "endPeriodCashFlow": "968200000.00",
                    "totalCashFromOperatingActivities": "315900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "210200000.00",
                    "otherCashflowsFromInvestingActivities": "2900000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "49600000.00",
                    "changeToAccountReceivables": "4900000.00",
                    "salePurchaseOfStock": "1000000.00",
                    "otherCashflowsFromFinancingActivities": "-2600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "114000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "155500000.00",
                    "stockBasedCompensation": "3300000.00",
                    "otherNonCashItems": "18900000.00",
                    "freeCashFlow": "201900000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-04-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "15100000.00",
                    "totalCashflowsFromInvestingActivities": "-756000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "246100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "33600000.00",
                    "changeInCash": "-293500000.00",
                    "beginPeriodCashFlow": "1043900000.00",
                    "endPeriodCashFlow": "750400000.00",
                    "totalCashFromOperatingActivities": "214500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "207800000.00",
                    "otherCashflowsFromInvestingActivities": "4600000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "37100000.00",
                    "changeToAccountReceivables": "-200000.00",
                    "salePurchaseOfStock": "275700000.00",
                    "otherCashflowsFromFinancingActivities": "-29600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "139500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "33000000.00",
                    "stockBasedCompensation": "3800000.00",
                    "otherNonCashItems": "-4700000.00",
                    "freeCashFlow": "75000000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-10",
                    "currency_symbol": "USD",
                    "investments": "-59700000.00",
                    "changeToLiabilities": "27900000.00",
                    "totalCashflowsFromInvestingActivities": "-162700000.00",
                    "netBorrowings": "-80000000.00",
                    "totalCashFromFinancingActivities": "-1200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-844300000.00",
                    "changeInCash": "19100000.00",
                    "beginPeriodCashFlow": "1024800000.00",
                    "endPeriodCashFlow": "1043900000.00",
                    "totalCashFromOperatingActivities": "182200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "235000000.00",
                    "otherCashflowsFromInvestingActivities": "-2700000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-46900000.00",
                    "changeToAccountReceivables": "83600000.00",
                    "salePurchaseOfStock": "290500000.00",
                    "otherCashflowsFromFinancingActivities": "-1200000.00",
                    "changeToNetincome": "489500000.00",
                    "capitalExpenditures": "160700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "36500000.00",
                    "stockBasedCompensation": "3200000.00",
                    "otherNonCashItems": "656800000.00",
                    "freeCashFlow": "21500000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "28100000.00",
                    "totalCashflowsFromInvestingActivities": "-157000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-76000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-53100000.00",
                    "changeInCash": "-6600000.00",
                    "beginPeriodCashFlow": "1031400000.00",
                    "endPeriodCashFlow": "1024800000.00",
                    "totalCashFromOperatingActivities": "232100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "239800000.00",
                    "otherCashflowsFromInvestingActivities": "33000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "23200000.00",
                    "changeToAccountReceivables": "-3600000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-26000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "171300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "47300000.00",
                    "stockBasedCompensation": "5000000.00",
                    "otherNonCashItems": "18000000.00",
                    "freeCashFlow": "60800000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-07-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "400000.00",
                    "totalCashflowsFromInvestingActivities": "-143300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-84500000.00",
                    "changeInCash": "20900000.00",
                    "beginPeriodCashFlow": "1010500000.00",
                    "endPeriodCashFlow": "1031400000.00",
                    "totalCashFromOperatingActivities": "167200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "216700000.00",
                    "otherCashflowsFromInvestingActivities": "5200000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "36500000.00",
                    "changeToAccountReceivables": "-29800000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "128500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "34700000.00",
                    "stockBasedCompensation": "4300000.00",
                    "otherNonCashItems": "-16700000.00",
                    "freeCashFlow": "38700000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-168600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-51000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7500000.00",
                    "changeInCash": "27000000.00",
                    "beginPeriodCashFlow": "983500000.00",
                    "endPeriodCashFlow": "1010500000.00",
                    "totalCashFromOperatingActivities": "250100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "206200000.00",
                    "otherCashflowsFromInvestingActivities": "2600000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "50700000.00",
                    "changeToAccountReceivables": "40800000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-21000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "149500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "63900000.00",
                    "stockBasedCompensation": "4600000.00",
                    "otherNonCashItems": "12700000.00",
                    "freeCashFlow": "100600000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-10",
                    "currency_symbol": "USD",
                    "investments": "-55500000.00",
                    "changeToLiabilities": "99000000.00",
                    "totalCashflowsFromInvestingActivities": "-18900000.00",
                    "netBorrowings": "-67100000.00",
                    "totalCashFromFinancingActivities": "-4000000.00",
                    "changeToOperatingActivities": "139400000.00",
                    "netIncome": "-1499900000.00",
                    "changeInCash": "147600000.00",
                    "beginPeriodCashFlow": "835900000.00",
                    "endPeriodCashFlow": "983500000.00",
                    "totalCashFromOperatingActivities": "176300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "206200000.00",
                    "otherCashflowsFromInvestingActivities": "179900000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-78300000.00",
                    "changeToAccountReceivables": "100100000.00",
                    "salePurchaseOfStock": "100000.00",
                    "otherCashflowsFromFinancingActivities": "-4000000.00",
                    "changeToNetincome": "373800000.00",
                    "capitalExpenditures": "189400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "21800000.00",
                    "stockBasedCompensation": "6000000.00",
                    "otherNonCashItems": "1719100000.00",
                    "freeCashFlow": "-13100000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "94900000.00",
                    "totalCashflowsFromInvestingActivities": "-149100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-48000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5100000.00",
                    "changeInCash": "97200000.00",
                    "beginPeriodCashFlow": "738700000.00",
                    "endPeriodCashFlow": "835900000.00",
                    "totalCashFromOperatingActivities": "303000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "233800000.00",
                    "otherCashflowsFromInvestingActivities": "1300000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "10600000.00",
                    "changeToAccountReceivables": "-9700000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-18000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "153500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "31400000.00",
                    "stockBasedCompensation": "6000000.00",
                    "otherNonCashItems": "-25100000.00",
                    "freeCashFlow": "149500000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-07-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "52300000.00",
                    "totalCashflowsFromInvestingActivities": "-121700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-7100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "44100000.00",
                    "changeInCash": "34700000.00",
                    "beginPeriodCashFlow": "704000000.00",
                    "endPeriodCashFlow": "738700000.00",
                    "totalCashFromOperatingActivities": "161900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "215300000.00",
                    "otherCashflowsFromInvestingActivities": "18000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "31700000.00",
                    "changeToAccountReceivables": "-113500000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "120000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-30700000.00",
                    "stockBasedCompensation": "7000000.00",
                    "otherNonCashItems": "-39900000.00",
                    "freeCashFlow": "41900000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-196700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-35100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "29600000.00",
                    "changeInCash": "-30500000.00",
                    "beginPeriodCashFlow": "734500000.00",
                    "endPeriodCashFlow": "704000000.00",
                    "totalCashFromOperatingActivities": "208100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "196400000.00",
                    "otherCashflowsFromInvestingActivities": "1700000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-23400000.00",
                    "changeToAccountReceivables": "50000000.00",
                    "salePurchaseOfStock": "100000.00",
                    "otherCashflowsFromFinancingActivities": "-3500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "168900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "12600000.00",
                    "stockBasedCompensation": "7200000.00",
                    "otherNonCashItems": "-66500000.00",
                    "freeCashFlow": "39200000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-13",
                    "currency_symbol": "USD",
                    "investments": "218600000.00",
                    "changeToLiabilities": "157600000.00",
                    "totalCashflowsFromInvestingActivities": "-1045400000.00",
                    "netBorrowings": "-523300000.00",
                    "totalCashFromFinancingActivities": "-35100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "29600000.00",
                    "changeInCash": "-30500000.00",
                    "beginPeriodCashFlow": "734500000.00",
                    "endPeriodCashFlow": "704000000.00",
                    "totalCashFromOperatingActivities": "208100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "196400000.00",
                    "otherCashflowsFromInvestingActivities": "1700000.00",
                    "dividendsPaid": "91300000.00",
                    "changeToInventory": "-23400000.00",
                    "changeToAccountReceivables": "50000000.00",
                    "salePurchaseOfStock": "6200000.00",
                    "otherCashflowsFromFinancingActivities": "-3500000.00",
                    "changeToNetincome": "2806400000.00",
                    "capitalExpenditures": "168900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "12600000.00",
                    "stockBasedCompensation": "7200000.00",
                    "otherNonCashItems": "-66500000.00",
                    "freeCashFlow": "39200000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "145800000.00",
                    "totalCashflowsFromInvestingActivities": "-335100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-28000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "46600000.00",
                    "changeInCash": "-231000000.00",
                    "beginPeriodCashFlow": "1163100000.00",
                    "endPeriodCashFlow": "932100000.00",
                    "totalCashFromOperatingActivities": "129100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "184300000.00",
                    "otherCashflowsFromInvestingActivities": "2800000.00",
                    "dividendsPaid": "91300000.00",
                    "changeToInventory": "-76100000.00",
                    "changeToAccountReceivables": "-26500000.00",
                    "salePurchaseOfStock": "3200000.00",
                    "otherCashflowsFromFinancingActivities": "2000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "300800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-49400000.00",
                    "stockBasedCompensation": "8100000.00",
                    "otherNonCashItems": "-67300000.00",
                    "freeCashFlow": "-171700000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-07-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "92600000.00",
                    "totalCashflowsFromInvestingActivities": "-344500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-7800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2482400000.00",
                    "changeInCash": "-257700000.00",
                    "beginPeriodCashFlow": "1420800000.00",
                    "endPeriodCashFlow": "1163100000.00",
                    "totalCashFromOperatingActivities": "103900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "184300000.00",
                    "otherCashflowsFromInvestingActivities": "-4700000.00",
                    "dividendsPaid": "91300000.00",
                    "changeToInventory": "-7800000.00",
                    "changeToAccountReceivables": "-103200000.00",
                    "salePurchaseOfStock": "1400000.00",
                    "otherCashflowsFromFinancingActivities": "-1500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "321000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-111000000.00",
                    "stockBasedCompensation": "9400000.00",
                    "otherNonCashItems": "2852000000.00",
                    "freeCashFlow": "-217100000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-04-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "28100000.00",
                    "totalCashflowsFromInvestingActivities": "10900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-578200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "160500000.00",
                    "changeInCash": "-211900000.00",
                    "beginPeriodCashFlow": "1632700000.00",
                    "endPeriodCashFlow": "1420800000.00",
                    "totalCashFromOperatingActivities": "358100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "227700000.00",
                    "otherCashflowsFromInvestingActivities": "3400000.00",
                    "dividendsPaid": "91300000.00",
                    "changeToInventory": "-34900000.00",
                    "changeToAccountReceivables": "28700000.00",
                    "salePurchaseOfStock": "1600000.00",
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "309500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "21900000.00",
                    "stockBasedCompensation": "8700000.00",
                    "otherNonCashItems": "-39900000.00",
                    "freeCashFlow": "48600000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "463900000.00",
                    "totalCashflowsFromInvestingActivities": "-182000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2989100000.00",
                    "changeInCash": "293200000.00",
                    "beginPeriodCashFlow": "1339700000.00",
                    "endPeriodCashFlow": "1632900000.00",
                    "totalCashFromOperatingActivities": "480200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "199900000.00",
                    "otherCashflowsFromInvestingActivities": "6900000.00",
                    "dividendsPaid": "91300000.00",
                    "changeToInventory": "-138400000.00",
                    "changeToAccountReceivables": "34400000.00",
                    "salePurchaseOfStock": "1700000.00",
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "512100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "119600000.00",
                    "stockBasedCompensation": "9200000.00",
                    "otherNonCashItems": "3446700000.00",
                    "freeCashFlow": "-31900000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "240300000.00",
                    "totalCashflowsFromInvestingActivities": "-1273400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "899900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "227500000.00",
                    "changeInCash": "-600000.00",
                    "beginPeriodCashFlow": "1337700000.00",
                    "endPeriodCashFlow": "1337100000.00",
                    "totalCashFromOperatingActivities": "368800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "181600000.00",
                    "otherCashflowsFromInvestingActivities": "-78000000.00",
                    "dividendsPaid": "91200000.00",
                    "changeToInventory": "-110000000.00",
                    "changeToAccountReceivables": "29600000.00",
                    "salePurchaseOfStock": "1200000.00",
                    "otherCashflowsFromFinancingActivities": "-4700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "440400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "19600000.00",
                    "stockBasedCompensation": "9900000.00",
                    "otherNonCashItems": "-71700000.00",
                    "freeCashFlow": "-71600000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "140100000.00",
                    "totalCashflowsFromInvestingActivities": "-182500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "114100000.00",
                    "changeInCash": "-113000000.00",
                    "beginPeriodCashFlow": "1450700000.00",
                    "endPeriodCashFlow": "1337700000.00",
                    "totalCashFromOperatingActivities": "78400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "181600000.00",
                    "otherCashflowsFromInvestingActivities": "206200000.00",
                    "dividendsPaid": "91200000.00",
                    "changeToInventory": "-51000000.00",
                    "changeToAccountReceivables": "-54100000.00",
                    "salePurchaseOfStock": "1600000.00",
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "414700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-78200000.00",
                    "stockBasedCompensation": "9400000.00",
                    "otherNonCashItems": "47200000.00",
                    "freeCashFlow": "-336300000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "110200000.00",
                    "totalCashflowsFromInvestingActivities": "-539200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-117500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "90800000.00",
                    "changeInCash": "-279100000.00",
                    "beginPeriodCashFlow": "1766000000.00",
                    "endPeriodCashFlow": "1486900000.00",
                    "totalCashFromOperatingActivities": "381700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "146700000.00",
                    "otherCashflowsFromInvestingActivities": "6200000.00",
                    "dividendsPaid": "91100000.00",
                    "changeToInventory": "1700000.00",
                    "changeToAccountReceivables": "-33200000.00",
                    "salePurchaseOfStock": "124200000.00",
                    "otherCashflowsFromFinancingActivities": "-3900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "529300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "78700000.00",
                    "stockBasedCompensation": "9500000.00",
                    "otherNonCashItems": "105300000.00",
                    "freeCashFlow": "-149300000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "611000000.00",
                    "totalCashflowsFromInvestingActivities": "-709700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "183000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2780700000.00",
                    "changeInCash": "-108600000.00",
                    "beginPeriodCashFlow": "1874600000.00",
                    "endPeriodCashFlow": "1766000000.00",
                    "totalCashFromOperatingActivities": "418100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "185600000.00",
                    "otherCashflowsFromInvestingActivities": "-42900000.00",
                    "dividendsPaid": "124800000.00",
                    "changeToInventory": "-136500000.00",
                    "changeToAccountReceivables": "21800000.00",
                    "salePurchaseOfStock": "2200000.00",
                    "otherCashflowsFromFinancingActivities": "-1500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "585000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "108000000.00",
                    "stockBasedCompensation": "9300000.00",
                    "otherNonCashItems": "2808400000.00",
                    "freeCashFlow": "-166900000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "388300000.00",
                    "totalCashflowsFromInvestingActivities": "-379000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "883200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "209900000.00",
                    "changeInCash": "794300000.00",
                    "beginPeriodCashFlow": "1080300000.00",
                    "endPeriodCashFlow": "1874600000.00",
                    "totalCashFromOperatingActivities": "302400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "143400000.00",
                    "otherCashflowsFromInvestingActivities": "64100000.00",
                    "dividendsPaid": "68000000.00",
                    "changeToInventory": "-93300000.00",
                    "changeToAccountReceivables": "26400000.00",
                    "salePurchaseOfStock": "1136500000.00",
                    "otherCashflowsFromFinancingActivities": "-30200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "389600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "68500000.00",
                    "stockBasedCompensation": "8800000.00",
                    "otherNonCashItems": "-18100000.00",
                    "freeCashFlow": "-87200000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "247600000.00",
                    "totalCashflowsFromInvestingActivities": "-494100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-351500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "254200000.00",
                    "changeInCash": "-480500000.00",
                    "beginPeriodCashFlow": "1560800000.00",
                    "endPeriodCashFlow": "1080300000.00",
                    "totalCashFromOperatingActivities": "361300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "144700000.00",
                    "otherCashflowsFromInvestingActivities": "-12400000.00",
                    "dividendsPaid": "56800000.00",
                    "changeToInventory": "12100000.00",
                    "changeToAccountReceivables": "-126300000.00",
                    "salePurchaseOfStock": "6000000.00",
                    "otherCashflowsFromFinancingActivities": "-346700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "405800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "65600000.00",
                    "stockBasedCompensation": "10200000.00",
                    "otherNonCashItems": "52200000.00",
                    "freeCashFlow": "-44500000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "64000000.00",
                    "totalCashflowsFromInvestingActivities": "-165200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-80700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "297200000.00",
                    "changeInCash": "94200000.00",
                    "beginPeriodCashFlow": "1466600000.00",
                    "endPeriodCashFlow": "1560800000.00",
                    "totalCashFromOperatingActivities": "335100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "158300000.00",
                    "otherCashflowsFromInvestingActivities": "-300000.00",
                    "dividendsPaid": "56800000.00",
                    "changeToInventory": "-16000000.00",
                    "changeToAccountReceivables": "-39900000.00",
                    "salePurchaseOfStock": "88400000.00",
                    "otherCashflowsFromFinancingActivities": "-20600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "255900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8100000.00",
                    "stockBasedCompensation": "8200000.00",
                    "otherNonCashItems": "-145100000.00",
                    "freeCashFlow": "79200000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-141300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-47200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "210300000.00",
                    "changeInCash": "85800000.00",
                    "beginPeriodCashFlow": "1380800000.00",
                    "endPeriodCashFlow": "1466600000.00",
                    "totalCashFromOperatingActivities": "268300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "159200000.00",
                    "otherCashflowsFromInvestingActivities": "95200000.00",
                    "dividendsPaid": "28800000.00",
                    "changeToInventory": "-82700000.00",
                    "changeToAccountReceivables": "-1400000.00",
                    "salePurchaseOfStock": "-200000.00",
                    "otherCashflowsFromFinancingActivities": "-57500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "236500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-64400000.00",
                    "stockBasedCompensation": "8100000.00",
                    "otherNonCashItems": "-5400000.00",
                    "freeCashFlow": "31800000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "692900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-252800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "346900000.00",
                    "changeInCash": "686000000.00",
                    "beginPeriodCashFlow": "694800000.00",
                    "endPeriodCashFlow": "1380800000.00",
                    "totalCashFromOperatingActivities": "271700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "116800000.00",
                    "otherCashflowsFromInvestingActivities": "515900000.00",
                    "dividendsPaid": "57400000.00",
                    "changeToInventory": "-20500000.00",
                    "changeToAccountReceivables": "-20300000.00",
                    "salePurchaseOfStock": "1900000.00",
                    "otherCashflowsFromFinancingActivities": "-11500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "150700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "10900000.00",
                    "stockBasedCompensation": "9300000.00",
                    "otherNonCashItems": "-74200000.00",
                    "freeCashFlow": "98200000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-659300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "60600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "141000000.00",
                    "changeInCash": "-371300000.00",
                    "beginPeriodCashFlow": "1066100000.00",
                    "endPeriodCashFlow": "694800000.00",
                    "totalCashFromOperatingActivities": "216400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "112600000.00",
                    "otherCashflowsFromInvestingActivities": "-562400000.00",
                    "dividendsPaid": "7200000.00",
                    "changeToInventory": "-12100000.00",
                    "changeToAccountReceivables": "-53000000.00",
                    "salePurchaseOfStock": "3400000.00",
                    "otherCashflowsFromFinancingActivities": "-2200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "120500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "14900000.00",
                    "stockBasedCompensation": "8200000.00",
                    "otherNonCashItems": "-57100000.00",
                    "freeCashFlow": "109400000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "346700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-101300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "110600000.00",
                    "changeInCash": "468700000.00",
                    "beginPeriodCashFlow": "597400000.00",
                    "endPeriodCashFlow": "1066100000.00",
                    "totalCashFromOperatingActivities": "228700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "128900000.00",
                    "otherCashflowsFromInvestingActivities": "-22600000.00",
                    "dividendsPaid": "34800000.00",
                    "changeToInventory": "16800000.00",
                    "changeToAccountReceivables": "-8200000.00",
                    "salePurchaseOfStock": "7500000.00",
                    "otherCashflowsFromFinancingActivities": "-18400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "94100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-14300000.00",
                    "stockBasedCompensation": "8800000.00",
                    "otherNonCashItems": "3500000.00",
                    "freeCashFlow": "134600000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-18",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-132400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-73100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "235600000.00",
                    "changeInCash": "99800000.00",
                    "beginPeriodCashFlow": "497600000.00",
                    "endPeriodCashFlow": "597400000.00",
                    "totalCashFromOperatingActivities": "306500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "109400000.00",
                    "otherCashflowsFromInvestingActivities": "2500000.00",
                    "dividendsPaid": "62400000.00",
                    "changeToInventory": "-39900000.00",
                    "changeToAccountReceivables": "50100000.00",
                    "salePurchaseOfStock": "2100000.00",
                    "otherCashflowsFromFinancingActivities": "-7500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "137500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "85300000.00",
                    "stockBasedCompensation": "8700000.00",
                    "otherNonCashItems": "30300000.00",
                    "freeCashFlow": "169000000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-138200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-156000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-21500000.00",
                    "changeInCash": "-148000000.00",
                    "beginPeriodCashFlow": "645600000.00",
                    "endPeriodCashFlow": "497600000.00",
                    "totalCashFromOperatingActivities": "141900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "109700000.00",
                    "otherCashflowsFromInvestingActivities": "-70500000.00",
                    "dividendsPaid": "60400000.00",
                    "changeToInventory": "-25800000.00",
                    "changeToAccountReceivables": "-14600000.00",
                    "salePurchaseOfStock": "44400000.00",
                    "otherCashflowsFromFinancingActivities": "-5800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "140500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-61100000.00",
                    "stockBasedCompensation": "6500000.00",
                    "otherNonCashItems": "55000000.00",
                    "freeCashFlow": "1400000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-45700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-74400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "19300000.00",
                    "changeInCash": "59200000.00",
                    "beginPeriodCashFlow": "586400000.00",
                    "endPeriodCashFlow": "645600000.00",
                    "totalCashFromOperatingActivities": "171800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "117000000.00",
                    "otherCashflowsFromInvestingActivities": "28700000.00",
                    "dividendsPaid": "60400000.00",
                    "changeToInventory": "-17600000.00",
                    "changeToAccountReceivables": "-47200000.00",
                    "salePurchaseOfStock": "2800000.00",
                    "otherCashflowsFromFinancingActivities": "-4900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "124900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-55300000.00",
                    "stockBasedCompensation": "6200000.00",
                    "otherNonCashItems": "106600000.00",
                    "freeCashFlow": "46900000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-435200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "366800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "76500000.00",
                    "changeInCash": "95800000.00",
                    "beginPeriodCashFlow": "490600000.00",
                    "endPeriodCashFlow": "586400000.00",
                    "totalCashFromOperatingActivities": "165400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "111200000.00",
                    "otherCashflowsFromInvestingActivities": "-59700000.00",
                    "dividendsPaid": "27800000.00",
                    "changeToInventory": "-31800000.00",
                    "changeToAccountReceivables": "-3200000.00",
                    "salePurchaseOfStock": "5200000.00",
                    "otherCashflowsFromFinancingActivities": "-3600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "78300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-49500000.00",
                    "stockBasedCompensation": "7600000.00",
                    "otherNonCashItems": "25400000.00",
                    "freeCashFlow": "87100000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-312600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-87200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-968800000.00",
                    "changeInCash": "-215100000.00",
                    "beginPeriodCashFlow": "705700000.00",
                    "endPeriodCashFlow": "490600000.00",
                    "totalCashFromOperatingActivities": "201000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "109600000.00",
                    "otherCashflowsFromInvestingActivities": "9100000.00",
                    "dividendsPaid": "300000.00",
                    "changeToInventory": "-29900000.00",
                    "changeToAccountReceivables": "-124000000.00",
                    "salePurchaseOfStock": "2300000.00",
                    "otherCashflowsFromFinancingActivities": "-41500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "145600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-40500000.00",
                    "stockBasedCompensation": "11800000.00",
                    "otherNonCashItems": "1088900000.00",
                    "freeCashFlow": "55400000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "71200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-42700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "64700000.00",
                    "changeInCash": "227200000.00",
                    "beginPeriodCashFlow": "478500000.00",
                    "endPeriodCashFlow": "705700000.00",
                    "totalCashFromOperatingActivities": "206000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "88900000.00",
                    "otherCashflowsFromInvestingActivities": "30200000.00",
                    "dividendsPaid": "26200000.00",
                    "changeToInventory": "-36500000.00",
                    "changeToAccountReceivables": "-15100000.00",
                    "salePurchaseOfStock": "600000.00",
                    "otherCashflowsFromFinancingActivities": "-2100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "194100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "22800000.00",
                    "stockBasedCompensation": "5900000.00",
                    "otherNonCashItems": "21600000.00",
                    "freeCashFlow": "11900000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-268700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "52400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "26000000.00",
                    "changeInCash": "-254400000.00",
                    "beginPeriodCashFlow": "732900000.00",
                    "endPeriodCashFlow": "478500000.00",
                    "totalCashFromOperatingActivities": "-39700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "34900000.00",
                    "otherCashflowsFromInvestingActivities": "-2300000.00",
                    "dividendsPaid": "200000.00",
                    "changeToInventory": "-77000000.00",
                    "changeToAccountReceivables": "-26400000.00",
                    "salePurchaseOfStock": "400000.00",
                    "otherCashflowsFromFinancingActivities": "-1900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "184500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-150500000.00",
                    "stockBasedCompensation": "5600000.00",
                    "otherNonCashItems": "38300000.00",
                    "freeCashFlow": "-224200000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-346100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "453200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "70900000.00",
                    "changeInCash": "181600000.00",
                    "beginPeriodCashFlow": "551300000.00",
                    "endPeriodCashFlow": "732900000.00",
                    "totalCashFromOperatingActivities": "76300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "40400000.00",
                    "otherCashflowsFromInvestingActivities": "3000000.00",
                    "dividendsPaid": "24800000.00",
                    "changeToInventory": "-2000000.00",
                    "changeToAccountReceivables": "-12300000.00",
                    "salePurchaseOfStock": "174500000.00",
                    "otherCashflowsFromFinancingActivities": "-8600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "190500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-22800000.00",
                    "stockBasedCompensation": "5100000.00",
                    "otherNonCashItems": "-25300000.00",
                    "freeCashFlow": "-114200000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2007-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "16200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "159500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "173100000.00",
                    "changeInCash": "258800000.00",
                    "beginPeriodCashFlow": "292500000.00",
                    "endPeriodCashFlow": "551300000.00",
                    "totalCashFromOperatingActivities": "75500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "29100000.00",
                    "otherCashflowsFromInvestingActivities": "3400000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-17200000.00",
                    "changeToAccountReceivables": "-8000000.00",
                    "salePurchaseOfStock": "174500000.00",
                    "otherCashflowsFromFinancingActivities": "-5500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "184900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "11900000.00",
                    "stockBasedCompensation": "-146000000.00",
                    "otherNonCashItems": "-141200000.00",
                    "freeCashFlow": "-109400000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-144100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "108100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "39400000.00",
                    "changeInCash": "48100000.00",
                    "beginPeriodCashFlow": "244400000.00",
                    "endPeriodCashFlow": "292500000.00",
                    "totalCashFromOperatingActivities": "81000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "33500000.00",
                    "otherCashflowsFromInvestingActivities": "400000.00",
                    "dividendsPaid": "5600000.00",
                    "changeToInventory": "1000000.00",
                    "changeToAccountReceivables": "2000000.00",
                    "salePurchaseOfStock": "9300000.00",
                    "otherCashflowsFromFinancingActivities": "-15100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "185200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "14400000.00",
                    "stockBasedCompensation": "-25600000.00",
                    "otherNonCashItems": "-11400000.00",
                    "freeCashFlow": "-104200000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-155400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "82200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "53000000.00",
                    "changeInCash": "22800000.00",
                    "beginPeriodCashFlow": "221600000.00",
                    "endPeriodCashFlow": "244400000.00",
                    "totalCashFromOperatingActivities": "94500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "36400000.00",
                    "otherCashflowsFromInvestingActivities": "5900000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "8300000.00",
                    "changeToAccountReceivables": "-5000000.00",
                    "salePurchaseOfStock": "8300000.00",
                    "otherCashflowsFromFinancingActivities": "-9800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "161300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4400000.00",
                    "stockBasedCompensation": "1200000.00",
                    "otherNonCashItems": "-1100000.00",
                    "freeCashFlow": "-66800000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-52700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "29600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "68500000.00",
                    "changeInCash": "67500000.00",
                    "beginPeriodCashFlow": "154100000.00",
                    "endPeriodCashFlow": "221600000.00",
                    "totalCashFromOperatingActivities": "90200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "30300000.00",
                    "otherCashflowsFromInvestingActivities": "14800000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2700000.00",
                    "changeToAccountReceivables": "-3000000.00",
                    "salePurchaseOfStock": "500000.00",
                    "otherCashflowsFromFinancingActivities": "-5700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "69700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5800000.00",
                    "stockBasedCompensation": "-6300000.00",
                    "otherNonCashItems": "-22500000.00",
                    "freeCashFlow": "20500000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2006-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "41000000.00",
                    "changeInCash": "19300000.00",
                    "beginPeriodCashFlow": "134800000.00",
                    "endPeriodCashFlow": "154100000.00",
                    "totalCashFromOperatingActivities": "91200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27100000.00",
                    "otherCashflowsFromInvestingActivities": "-13300000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "4600000.00",
                    "changeToAccountReceivables": "-3000000.00",
                    "salePurchaseOfStock": "500000.00",
                    "otherCashflowsFromFinancingActivities": "1800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "65300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "13300000.00",
                    "stockBasedCompensation": "-7000000.00",
                    "otherNonCashItems": "14800000.00",
                    "freeCashFlow": "25900000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-24500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-75500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "50300000.00",
                    "changeInCash": "-14200000.00",
                    "beginPeriodCashFlow": "149000000.00",
                    "endPeriodCashFlow": "134800000.00",
                    "totalCashFromOperatingActivities": "85800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25000000.00",
                    "otherCashflowsFromInvestingActivities": "8000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "7200000.00",
                    "changeToAccountReceivables": "-2000000.00",
                    "salePurchaseOfStock": "2100000.00",
                    "otherCashflowsFromFinancingActivities": "-2500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "61100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "12500000.00",
                    "stockBasedCompensation": "-36900000.00",
                    "otherNonCashItems": "-2800000.00",
                    "freeCashFlow": "24700000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-39500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "8800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "65600000.00",
                    "changeInCash": "64900000.00",
                    "beginPeriodCashFlow": "84100000.00",
                    "endPeriodCashFlow": "149000000.00",
                    "totalCashFromOperatingActivities": "94900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27000000.00",
                    "otherCashflowsFromInvestingActivities": "2300000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "10000000.00",
                    "changeToAccountReceivables": "3000000.00",
                    "salePurchaseOfStock": "4300000.00",
                    "otherCashflowsFromFinancingActivities": "-2500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "41800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3800000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-3300000.00",
                    "freeCashFlow": "53100000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-35100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8900000.00",
                    "changeInCash": "-13500000.00",
                    "beginPeriodCashFlow": "97600000.00",
                    "endPeriodCashFlow": "84100000.00",
                    "totalCashFromOperatingActivities": "20100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "29200000.00",
                    "otherCashflowsFromInvestingActivities": "500000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-8300000.00",
                    "changeToAccountReceivables": "-4000000.00",
                    "salePurchaseOfStock": "700000.00",
                    "otherCashflowsFromFinancingActivities": "-500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "34700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-20200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "5900000.00",
                    "freeCashFlow": "-14600000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2005-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-154300000.00",
                    "changeInCash": "16000000.00",
                    "beginPeriodCashFlow": "81600000.00",
                    "endPeriodCashFlow": "97600000.00",
                    "totalCashFromOperatingActivities": "23800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "37500000.00",
                    "otherCashflowsFromInvestingActivities": "4100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "4100000.00",
                    "changeToAccountReceivables": "27000000.00",
                    "salePurchaseOfStock": "400000.00",
                    "otherCashflowsFromFinancingActivities": "-500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "32900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "26700000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "124000000.00",
                    "freeCashFlow": "-9100000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-10-21",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-27600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-44400000.00",
                    "changeInCash": "24900000.00",
                    "beginPeriodCashFlow": "56700000.00",
                    "endPeriodCashFlow": "81600000.00",
                    "totalCashFromOperatingActivities": "52500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "41300000.00",
                    "otherCashflowsFromInvestingActivities": "200000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2900000.00",
                    "changeToAccountReceivables": "2000000.00",
                    "salePurchaseOfStock": "400000.00",
                    "otherCashflowsFromFinancingActivities": "-400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "32800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9700000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "49300000.00",
                    "freeCashFlow": "19700000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "19400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-16400000.00",
                    "changeInCash": "4200000.00",
                    "beginPeriodCashFlow": "52500000.00",
                    "endPeriodCashFlow": "56700000.00",
                    "totalCashFromOperatingActivities": "30600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "44600000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-3900000.00",
                    "changeToAccountReceivables": "2000000.00",
                    "salePurchaseOfStock": "600000.00",
                    "otherCashflowsFromFinancingActivities": "18800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "38600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7700000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "12400000.00",
                    "freeCashFlow": "-8000000.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "16600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-900000.00",
                    "changeInCash": "4600000.00",
                    "beginPeriodCashFlow": "47900000.00",
                    "endPeriodCashFlow": "52500000.00",
                    "totalCashFromOperatingActivities": "26800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "44300000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-7200000.00",
                    "changeToAccountReceivables": "6000000.00",
                    "salePurchaseOfStock": "500000.00",
                    "otherCashflowsFromFinancingActivities": "16100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "38100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-15300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2100000.00",
                    "freeCashFlow": "-11300000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "43600000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "99800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "57100000.00",
                    "changeInCash": "-160700000.00",
                    "beginPeriodCashFlow": "208600000.00",
                    "endPeriodCashFlow": "47900000.00",
                    "totalCashFromOperatingActivities": "55400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "61200000.00",
                    "otherCashflowsFromInvestingActivities": "-100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-7000000.00",
                    "changeToAccountReceivables": "-4000000.00",
                    "salePurchaseOfStock": "-12300000.00",
                    "otherCashflowsFromFinancingActivities": "-1400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "59800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "53200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-93900000.00",
                    "freeCashFlow": "-4400000.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-44600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5500000.00",
                    "changeInCash": "20900000.00",
                    "beginPeriodCashFlow": "187700000.00",
                    "endPeriodCashFlow": "208600000.00",
                    "totalCashFromOperatingActivities": "62500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "45500000.00",
                    "otherCashflowsFromInvestingActivities": "3900000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "12200000.00",
                    "changeToAccountReceivables": "6000000.00",
                    "salePurchaseOfStock": "600000.00",
                    "otherCashflowsFromFinancingActivities": "800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "46800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "17000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-4400000.00",
                    "freeCashFlow": "16100000.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-60100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11700000.00",
                    "changeInCash": "-29900000.00",
                    "beginPeriodCashFlow": "217600000.00",
                    "endPeriodCashFlow": "187700000.00",
                    "totalCashFromOperatingActivities": "25400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "43000000.00",
                    "otherCashflowsFromInvestingActivities": "300000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2500000.00",
                    "changeToAccountReceivables": "-11000000.00",
                    "salePurchaseOfStock": "1600000.00",
                    "otherCashflowsFromFinancingActivities": "3700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "40400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-17500000.00",
                    "stockBasedCompensation": "2200000.00",
                    "otherNonCashItems": "-10000000.00",
                    "freeCashFlow": "-15000000.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-17",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-19100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-23900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7700000.00",
                    "changeInCash": "-28200000.00",
                    "beginPeriodCashFlow": "245800000.00",
                    "endPeriodCashFlow": "217600000.00",
                    "totalCashFromOperatingActivities": "15000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "38700000.00",
                    "otherCashflowsFromInvestingActivities": "3100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-22000000.00",
                    "changeToAccountReceivables": "13000000.00",
                    "salePurchaseOfStock": "-100000.00",
                    "otherCashflowsFromFinancingActivities": "-25300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "19800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-26700000.00",
                    "stockBasedCompensation": "2200000.00",
                    "otherNonCashItems": "-3800000.00",
                    "freeCashFlow": "-4800000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2003-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "36400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "32400000.00",
                    "changeInCash": "104600000.00",
                    "beginPeriodCashFlow": "141200000.00",
                    "endPeriodCashFlow": "245800000.00",
                    "totalCashFromOperatingActivities": "11000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "32400000.00",
                    "otherCashflowsFromInvestingActivities": "57200000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-4000000.00",
                    "changeToAccountReceivables": "-15000000.00",
                    "salePurchaseOfStock": "-100000.00",
                    "otherCashflowsFromFinancingActivities": "-500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "21100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-38800000.00",
                    "stockBasedCompensation": "-22900000.00",
                    "otherNonCashItems": "6000000.00",
                    "freeCashFlow": "-10100000.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-25300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5900000.00",
                    "changeInCash": "16200000.00",
                    "beginPeriodCashFlow": "125000000.00",
                    "endPeriodCashFlow": "141200000.00",
                    "totalCashFromOperatingActivities": "36800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "40000000.00",
                    "otherCashflowsFromInvestingActivities": "200000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2200000.00",
                    "changeToAccountReceivables": "2000000.00",
                    "salePurchaseOfStock": "147600000.00",
                    "otherCashflowsFromFinancingActivities": "-147200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "27400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4800000.00",
                    "stockBasedCompensation": "2800000.00",
                    "otherNonCashItems": "500000.00",
                    "freeCashFlow": "9400000.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-8100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5300000.00",
                    "changeInCash": "2600000.00",
                    "beginPeriodCashFlow": "122400000.00",
                    "endPeriodCashFlow": "125000000.00",
                    "totalCashFromOperatingActivities": "17800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "40300000.00",
                    "otherCashflowsFromInvestingActivities": "6200000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-4100000.00",
                    "changeToAccountReceivables": "11000000.00",
                    "salePurchaseOfStock": "1500000.00",
                    "otherCashflowsFromFinancingActivities": "-9600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-16900000.00",
                    "stockBasedCompensation": "5300000.00",
                    "otherNonCashItems": "1900000.00",
                    "freeCashFlow": "5700000.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-66100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-11800000.00",
                    "changeInCash": "-48200000.00",
                    "beginPeriodCashFlow": "170600000.00",
                    "endPeriodCashFlow": "122400000.00",
                    "totalCashFromOperatingActivities": "16200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "28200000.00",
                    "otherCashflowsFromInvestingActivities": "32300000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-5400000.00",
                    "changeToAccountReceivables": "-24000000.00",
                    "salePurchaseOfStock": "1800000.00",
                    "otherCashflowsFromFinancingActivities": "-2400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-800000.00",
                    "stockBasedCompensation": "2300000.00",
                    "otherNonCashItems": "500000.00",
                    "freeCashFlow": "3400000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2002-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "5600000.00",
                    "totalCashflowsFromInvestingActivities": "-4200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "75900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-12700000.00",
                    "changeInCash": "86100000.00",
                    "beginPeriodCashFlow": "84500000.00",
                    "endPeriodCashFlow": "170600000.00",
                    "totalCashFromOperatingActivities": "14400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "24000000.00",
                    "otherCashflowsFromInvestingActivities": "1000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "5100000.00",
                    "changeToAccountReceivables": "-4000000.00",
                    "salePurchaseOfStock": "93300000.00",
                    "otherCashflowsFromFinancingActivities": "-11400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2700000.00",
                    "freeCashFlow": "9900000.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "3100000.00",
                    "totalCashflowsFromInvestingActivities": "-25300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5500000.00",
                    "changeInCash": "-9100000.00",
                    "beginPeriodCashFlow": "93600000.00",
                    "endPeriodCashFlow": "84500000.00",
                    "totalCashFromOperatingActivities": "17500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19900000.00",
                    "otherCashflowsFromInvestingActivities": "-16600000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-6300000.00",
                    "changeToAccountReceivables": "6000000.00",
                    "salePurchaseOfStock": "200000.00",
                    "otherCashflowsFromFinancingActivities": "-11400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-3300000.00",
                    "freeCashFlow": "8600000.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-07-17",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4100000.00",
                    "changeInCash": "3600000.00",
                    "beginPeriodCashFlow": "90000000.00",
                    "endPeriodCashFlow": "93600000.00",
                    "totalCashFromOperatingActivities": "11100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19600000.00",
                    "otherCashflowsFromInvestingActivities": "1500000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2100000.00",
                    "changeToAccountReceivables": "-9000000.00",
                    "salePurchaseOfStock": "-300000.00",
                    "otherCashflowsFromFinancingActivities": "-2900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3700000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-700000.00",
                    "freeCashFlow": "5000000.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7100000.00",
                    "changeInCash": "9000000.00",
                    "beginPeriodCashFlow": "81000000.00",
                    "endPeriodCashFlow": "90000000.00",
                    "totalCashFromOperatingActivities": "19900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "21800000.00",
                    "otherCashflowsFromInvestingActivities": "-3900000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1500000.00",
                    "changeToAccountReceivables": "5000000.00",
                    "salePurchaseOfStock": "-11100000.00",
                    "otherCashflowsFromFinancingActivities": "-11800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-900000.00",
                    "freeCashFlow": "16800000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2001-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-16500000.00",
                    "changeInCash": "9000000.00",
                    "beginPeriodCashFlow": "72000000.00",
                    "endPeriodCashFlow": "81000000.00",
                    "totalCashFromOperatingActivities": "15800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "21400000.00",
                    "otherCashflowsFromInvestingActivities": "3700000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1500000.00",
                    "changeToAccountReceivables": "6000000.00",
                    "salePurchaseOfStock": "2600000.00",
                    "otherCashflowsFromFinancingActivities": "-8000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1900000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "9000000.00",
                    "freeCashFlow": "10700000.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4400000.00",
                    "changeInCash": "600000.00",
                    "beginPeriodCashFlow": "71400000.00",
                    "endPeriodCashFlow": "72000000.00",
                    "totalCashFromOperatingActivities": "12600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "21300000.00",
                    "otherCashflowsFromInvestingActivities": "2400000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "3400000.00",
                    "changeToAccountReceivables": "-1000000.00",
                    "salePurchaseOfStock": "2300000.00",
                    "otherCashflowsFromFinancingActivities": "-5100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-9500000.00",
                    "freeCashFlow": "3400000.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4901000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-12901000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6000000.00",
                    "changeInCash": "-4398000.00",
                    "beginPeriodCashFlow": "75798000.00",
                    "endPeriodCashFlow": "71400000.00",
                    "totalCashFromOperatingActivities": "13401000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23701000.00",
                    "otherCashflowsFromInvestingActivities": "-301000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "4400000.00",
                    "changeToAccountReceivables": "3000000.00",
                    "salePurchaseOfStock": "300000.00",
                    "otherCashflowsFromFinancingActivities": "-13201000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-4700000.00",
                    "freeCashFlow": "8801000.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "2100000.00",
                    "totalCashflowsFromInvestingActivities": "-9299000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-25399000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4900000.00",
                    "changeInCash": "-2000000.00",
                    "beginPeriodCashFlow": "77798000.00",
                    "endPeriodCashFlow": "75798000.00",
                    "totalCashFromOperatingActivities": "32699000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19399000.00",
                    "otherCashflowsFromInvestingActivities": "2201000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "300000.00",
                    "changeToAccountReceivables": "-2000000.00",
                    "salePurchaseOfStock": "200000.00",
                    "otherCashflowsFromFinancingActivities": "-25599000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-800000.00",
                    "stockBasedCompensation": "-2600000.00",
                    "otherNonCashItems": "17300000.00",
                    "freeCashFlow": "21199000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2000-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-9000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-91400000.00",
                    "changeInCash": "-8600000.00",
                    "beginPeriodCashFlow": "86400000.00",
                    "endPeriodCashFlow": "77800000.00",
                    "totalCashFromOperatingActivities": "12400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26000000.00",
                    "otherCashflowsFromInvestingActivities": "-2600000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1700000.00",
                    "changeToAccountReceivables": "15000000.00",
                    "salePurchaseOfStock": "2000000.00",
                    "otherCashflowsFromFinancingActivities": "-11000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "80900000.00",
                    "freeCashFlow": "3000000.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11113000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1515000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-12597000.00",
                    "changeInCash": "8222000.00",
                    "beginPeriodCashFlow": "78178000.00",
                    "endPeriodCashFlow": "86400000.00",
                    "totalCashFromOperatingActivities": "20805000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "22671000.00",
                    "otherCashflowsFromInvestingActivities": "478000.00",
                    "dividendsPaid": "21000.00",
                    "changeToInventory": "-2587000.00",
                    "changeToAccountReceivables": "3000000.00",
                    "salePurchaseOfStock": "292000.00",
                    "otherCashflowsFromFinancingActivities": "-1786000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11591000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8807000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1924000.00",
                    "freeCashFlow": "9214000.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12193000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-16353000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-9134000.00",
                    "changeInCash": "-29691000.00",
                    "beginPeriodCashFlow": "107869000.00",
                    "endPeriodCashFlow": "78178000.00",
                    "totalCashFromOperatingActivities": "-1130000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "21838000.00",
                    "otherCashflowsFromInvestingActivities": "2000.00",
                    "dividendsPaid": "1655000.00",
                    "changeToInventory": "-2030000.00",
                    "changeToAccountReceivables": "2000000.00",
                    "salePurchaseOfStock": "-1288000.00",
                    "otherCashflowsFromFinancingActivities": "-13410000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12195000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7796000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-6038000.00",
                    "freeCashFlow": "-13325000.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11794000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-9932000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6069000.00",
                    "changeInCash": "-6000000.00",
                    "beginPeriodCashFlow": "113869000.00",
                    "endPeriodCashFlow": "107869000.00",
                    "totalCashFromOperatingActivities": "15725000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "22691000.00",
                    "otherCashflowsFromInvestingActivities": "-3380000.00",
                    "dividendsPaid": "1724000.00",
                    "changeToInventory": "3517000.00",
                    "changeToAccountReceivables": "4000000.00",
                    "salePurchaseOfStock": "-3104000.00",
                    "otherCashflowsFromFinancingActivities": "-5104000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8414000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4689000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-5586000.00",
                    "freeCashFlow": "7311000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "1999-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-21397000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-11619000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-200268000.00",
                    "changeInCash": "-8283000.00",
                    "beginPeriodCashFlow": "122193000.00",
                    "endPeriodCashFlow": "113910000.00",
                    "totalCashFromOperatingActivities": "24691000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27998000.00",
                    "otherCashflowsFromInvestingActivities": "-1479000.00",
                    "dividendsPaid": "1733000.00",
                    "changeToInventory": "-771000.00",
                    "changeToAccountReceivables": "7000000.00",
                    "salePurchaseOfStock": "467000.00",
                    "otherCashflowsFromFinancingActivities": "1000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "19918000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3092000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "193869000.00",
                    "freeCashFlow": "4773000.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10065000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-332000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-9736000.00",
                    "changeInCash": "2469000.00",
                    "beginPeriodCashFlow": "119724000.00",
                    "endPeriodCashFlow": "122193000.00",
                    "totalCashFromOperatingActivities": "12867000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27985000.00",
                    "otherCashflowsFromInvestingActivities": "545000.00",
                    "dividendsPaid": "1702000.00",
                    "changeToInventory": "680000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "480000.00",
                    "otherCashflowsFromFinancingActivities": "890000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10610000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1433000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-3949000.00",
                    "freeCashFlow": "2257000.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-39993000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-12943000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-12991000.00",
                    "changeInCash": "-40866000.00",
                    "beginPeriodCashFlow": "160590000.00",
                    "endPeriodCashFlow": "119724000.00",
                    "totalCashFromOperatingActivities": "12099000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27987000.00",
                    "otherCashflowsFromInvestingActivities": "-130000.00",
                    "dividendsPaid": "1754000.00",
                    "changeToInventory": "-2487000.00",
                    "changeToAccountReceivables": "5000000.00",
                    "salePurchaseOfStock": "-4489000.00",
                    "otherCashflowsFromFinancingActivities": "-2000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "39863000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2392000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-5289000.00",
                    "freeCashFlow": "-27764000.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6029000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6625000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-8281000.00",
                    "changeInCash": "7221000.00",
                    "beginPeriodCashFlow": "153369000.00",
                    "endPeriodCashFlow": "160590000.00",
                    "totalCashFromOperatingActivities": "19809000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26898000.00",
                    "otherCashflowsFromInvestingActivities": "2584000.00",
                    "dividendsPaid": "1723000.00",
                    "changeToInventory": "5896000.00",
                    "changeToAccountReceivables": "-1000000.00",
                    "salePurchaseOfStock": "-1988000.00",
                    "otherCashflowsFromFinancingActivities": "1000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8613000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2517000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1325000.00",
                    "freeCashFlow": "11196000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1998-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10967000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-17678000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-233700000.00",
                    "changeInCash": "-11714000.00",
                    "beginPeriodCashFlow": "165139000.00",
                    "endPeriodCashFlow": "153425000.00",
                    "totalCashFromOperatingActivities": "16983000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "30100000.00",
                    "otherCashflowsFromInvestingActivities": "-2403000.00",
                    "dividendsPaid": "1718000.00",
                    "changeToInventory": "10789000.00",
                    "changeToAccountReceivables": "-3000000.00",
                    "salePurchaseOfStock": "-419700000.00",
                    "otherCashflowsFromFinancingActivities": "65000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8564000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3576000.00",
                    "stockBasedCompensation": "219952000.00",
                    "otherNonCashItems": "215827000.00",
                    "freeCashFlow": "8419000.00"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-343609000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "325341000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-8530000.00",
                    "changeInCash": "30236000.00",
                    "beginPeriodCashFlow": "134903000.00",
                    "endPeriodCashFlow": "165139000.00",
                    "totalCashFromOperatingActivities": "48420000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27166000.00",
                    "otherCashflowsFromInvestingActivities": "-330946000.00",
                    "dividendsPaid": "1675000.00",
                    "changeToInventory": "-1902000.00",
                    "changeToAccountReceivables": "-1000000.00",
                    "salePurchaseOfStock": "418800000.00",
                    "otherCashflowsFromFinancingActivities": "-65000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "339275000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "34254000.00",
                    "stockBasedCompensation": "-759000.00",
                    "otherNonCashItems": "-4055000.00",
                    "freeCashFlow": "-290855000.00"
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "2780000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-213902000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1302000.00",
                    "changeInCash": "-202651000.00",
                    "beginPeriodCashFlow": "337554000.00",
                    "endPeriodCashFlow": "134903000.00",
                    "totalCashFromOperatingActivities": "8541000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16483000.00",
                    "otherCashflowsFromInvestingActivities": "6625000.00",
                    "dividendsPaid": "600000.00",
                    "changeToInventory": "850000.00",
                    "changeToAccountReceivables": "7893000.00",
                    "salePurchaseOfStock": "172300000.00",
                    "otherCashflowsFromFinancingActivities": "-612000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7383000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5116000.00",
                    "stockBasedCompensation": "-1619000.00",
                    "otherNonCashItems": "-1425000.00",
                    "freeCashFlow": "1158000.00"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9447000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "128592000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2186000.00",
                    "changeInCash": "147204000.00",
                    "beginPeriodCashFlow": "190350000.00",
                    "endPeriodCashFlow": "337554000.00",
                    "totalCashFromOperatingActivities": "28059000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7191000.00",
                    "otherCashflowsFromInvestingActivities": "-4653000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "987000.00",
                    "changeToAccountReceivables": "-2000000.00",
                    "salePurchaseOfStock": "400000.00",
                    "otherCashflowsFromFinancingActivities": "128169000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4794000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8178000.00",
                    "stockBasedCompensation": "-2327000.00",
                    "otherNonCashItems": "11562000.00",
                    "freeCashFlow": "23265000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1997-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-15521000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "650000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-54838000.00",
                    "changeInCash": "-1697000.00",
                    "beginPeriodCashFlow": "192031000.00",
                    "endPeriodCashFlow": "190334000.00",
                    "totalCashFromOperatingActivities": "13134000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7835000.00",
                    "otherCashflowsFromInvestingActivities": "-7432000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "3498000.00",
                    "changeToAccountReceivables": "1000000.00",
                    "salePurchaseOfStock": "7000.00",
                    "otherCashflowsFromFinancingActivities": "-71000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8089000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-16270000.00",
                    "stockBasedCompensation": "55949000.00",
                    "otherNonCashItems": "76728000.00",
                    "freeCashFlow": "5045000.00"
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10547000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1457000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3245000.00",
                    "changeInCash": "1922000.00",
                    "beginPeriodCashFlow": "190109000.00",
                    "endPeriodCashFlow": "192031000.00",
                    "totalCashFromOperatingActivities": "13891000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7594000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "2968000.00",
                    "changeToAccountReceivables": "4000000.00",
                    "salePurchaseOfStock": "400000.00",
                    "otherCashflowsFromFinancingActivities": "-1000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10547000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6587000.00",
                    "stockBasedCompensation": "704000.00",
                    "otherNonCashItems": "630000.00",
                    "freeCashFlow": "3344000.00"
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-34665000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "16009000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-23553000.00",
                    "changeInCash": "-12757000.00",
                    "beginPeriodCashFlow": "202866000.00",
                    "endPeriodCashFlow": "190109000.00",
                    "totalCashFromOperatingActivities": "5985000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8937000.00",
                    "otherCashflowsFromInvestingActivities": "507000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1015000.00",
                    "changeToAccountReceivables": "-4000000.00",
                    "salePurchaseOfStock": "18000000.00",
                    "otherCashflowsFromFinancingActivities": "-72000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "35172000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3451000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "36372000.00",
                    "freeCashFlow": "-29187000.00"
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10616000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-722000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2094000.00",
                    "changeInCash": "2239000.00",
                    "beginPeriodCashFlow": "200627000.00",
                    "endPeriodCashFlow": "202866000.00",
                    "totalCashFromOperatingActivities": "13577000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8161000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "144000.00",
                    "changeToAccountReceivables": "14000000.00",
                    "salePurchaseOfStock": "-506000.00",
                    "otherCashflowsFromFinancingActivities": "145000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10616000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8377000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "289000.00",
                    "freeCashFlow": "2961000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1996-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-21726657.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "158835264.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "231592.00",
                    "changeInCash": "142457600.00",
                    "beginPeriodCashFlow": "58137400.00",
                    "endPeriodCashFlow": "200595000.00",
                    "totalCashFromOperatingActivities": "5284284.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8042257.00",
                    "otherCashflowsFromInvestingActivities": "-34071.35",
                    "dividendsPaid": "200000.00",
                    "changeToInventory": "158362.00",
                    "changeToAccountReceivables": "-14000000.00",
                    "salePurchaseOfStock": "-1239594.19",
                    "otherCashflowsFromFinancingActivities": "292217.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "21692586",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10005346.03",
                    "stockBasedCompensation": "4804448.96",
                    "otherNonCashItems": "4730044.00",
                    "freeCashFlow": "-16408302.00"
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-14626533.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-207901.06",
                    "changeToOperatingActivities": null,
                    "netIncome": "5223984.00",
                    "changeInCash": "-1176318.00",
                    "beginPeriodCashFlow": "59313718.00",
                    "endPeriodCashFlow": "58137400.00",
                    "totalCashFromOperatingActivities": "13697692.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7815741.00",
                    "otherCashflowsFromInvestingActivities": "496298.00",
                    "dividendsPaid": "357.00",
                    "changeToInventory": "-1542774.97",
                    "changeToAccountReceivables": "-1000000.00",
                    "salePurchaseOfStock": "-179.00",
                    "otherCashflowsFromFinancingActivities": "-73405.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "15122832",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3834106.76",
                    "stockBasedCompensation": "590468.41",
                    "otherNonCashItems": "663874.00",
                    "freeCashFlow": "-1425139.00"
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-15619416.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-77588.84",
                    "changeToOperatingActivities": null,
                    "netIncome": "3805076.00",
                    "changeInCash": "-2853244.00",
                    "beginPeriodCashFlow": "62166962.00",
                    "endPeriodCashFlow": "59313718.00",
                    "totalCashFromOperatingActivities": "12875860.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7380113.00",
                    "otherCashflowsFromInvestingActivities": "-1157702.33",
                    "dividendsPaid": "73056.00",
                    "changeToInventory": "-219001.09",
                    "changeToAccountReceivables": "-2000000.00",
                    "salePurchaseOfStock": "169.84",
                    "otherCashflowsFromFinancingActivities": "73396.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "14461714",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2552748.20",
                    "stockBasedCompensation": "730909.43",
                    "otherNonCashItems": "804307.00",
                    "freeCashFlow": "-1585853.00"
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-22092391.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "65176225.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1174346.00",
                    "changeInCash": "48294996.00",
                    "beginPeriodCashFlow": "13871966.00",
                    "endPeriodCashFlow": "62166962.00",
                    "totalCashFromOperatingActivities": "5211162.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6825888.00",
                    "otherCashflowsFromInvestingActivities": "-6018525.31",
                    "dividendsPaid": "73396.00",
                    "changeToInventory": "-293586.60",
                    "changeToAccountReceivables": "-2000000.00",
                    "salePurchaseOfStock": "-73396.65",
                    "otherCashflowsFromFinancingActivities": "-73396.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "16073866",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4403799.01",
                    "stockBasedCompensation": "587173.20",
                    "otherNonCashItems": "513778.00",
                    "freeCashFlow": "-10862704.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1995-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-31695613.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5319420.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1843548.00",
                    "changeInCash": "-9974786.00",
                    "beginPeriodCashFlow": "23906038.00",
                    "endPeriodCashFlow": "13931252.00",
                    "totalCashFromOperatingActivities": "16092654.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7485692.00",
                    "otherCashflowsFromInvestingActivities": "-3126183.29",
                    "dividendsPaid": "70562.00",
                    "changeToInventory": "-2463246.47",
                    "changeToAccountReceivables": "3000000.00",
                    "salePurchaseOfStock": "4599.86",
                    "otherCashflowsFromFinancingActivities": "0.47",
                    "changeToNetincome": null,
                    "capitalExpenditures": "28569430",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3958119.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "877110.00",
                    "freeCashFlow": "-12476775.00"
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-22361604.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-679772.46",
                    "changeToOperatingActivities": null,
                    "netIncome": "3782000.00",
                    "changeInCash": "-16344930.00",
                    "beginPeriodCashFlow": "40250968.00",
                    "endPeriodCashFlow": "23906038.00",
                    "totalCashFromOperatingActivities": "6843405.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5389126.00",
                    "otherCashflowsFromInvestingActivities": "-1279589.62",
                    "dividendsPaid": "77153.00",
                    "changeToInventory": "-2565005.66",
                    "changeToAccountReceivables": "-5000000.00",
                    "salePurchaseOfStock": "-7278.98",
                    "otherCashflowsFromFinancingActivities": "0.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "21082014",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3650984.13",
                    "stockBasedCompensation": "-66963.38",
                    "otherNonCashItems": "-213990.87",
                    "freeCashFlow": "-14238609.00"
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-95980093.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "62880098.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3855308.00",
                    "changeInCash": "-33532671.00",
                    "beginPeriodCashFlow": "73783639.00",
                    "endPeriodCashFlow": "40250968.00",
                    "totalCashFromOperatingActivities": "-546605.15",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3400612.00",
                    "otherCashflowsFromInvestingActivities": "-89264.78",
                    "dividendsPaid": "74284.00",
                    "changeToInventory": "-4823387.27",
                    "changeToAccountReceivables": "-2000000.00",
                    "salePurchaseOfStock": "63600000.00",
                    "otherCashflowsFromFinancingActivities": "1.58",
                    "changeToNetincome": null,
                    "capitalExpenditures": "95890828",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10146675.91",
                    "stockBasedCompensation": "577798.42",
                    "otherNonCashItems": "721874.00",
                    "freeCashFlow": "-96437433.00"
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-16111210.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-356442.70",
                    "changeToOperatingActivities": null,
                    "netIncome": "3350561.00",
                    "changeInCash": "-7841739.00",
                    "beginPeriodCashFlow": "81625378.00",
                    "endPeriodCashFlow": "73783639.00",
                    "totalCashFromOperatingActivities": "8625913.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2495098.00",
                    "otherCashflowsFromInvestingActivities": "-784173.94",
                    "dividendsPaid": "71288.00",
                    "changeToInventory": "-926751.02",
                    "changeToAccountReceivables": "2000000.00",
                    "salePurchaseOfStock": "200000.00",
                    "otherCashflowsFromFinancingActivities": "0.62",
                    "changeToNetincome": null,
                    "capitalExpenditures": "15327036",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2067367.00",
                    "stockBasedCompensation": "-213865.62",
                    "otherNonCashItems": "-285152.00",
                    "freeCashFlow": "-6701122.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1994-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12833121.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3291539.22",
                    "changeToOperatingActivities": null,
                    "netIncome": "4041380.00",
                    "changeInCash": "-9252840.00",
                    "beginPeriodCashFlow": "91028374.00",
                    "endPeriodCashFlow": "81775534.00",
                    "totalCashFromOperatingActivities": "8145372.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1926776.00",
                    "otherCashflowsFromInvestingActivities": "-1033598.39",
                    "dividendsPaid": "61523.00",
                    "changeToInventory": "3000000.00",
                    "changeToAccountReceivables": "2000000.00",
                    "salePurchaseOfStock": "-1000000.00",
                    "otherCashflowsFromFinancingActivities": "-3257.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11799522",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1588037.00",
                    "freeCashFlow": "-3654150.00"
                },
                "1994-09-30": {
                    "date": "1994-09-30",
                    "filing_date": "1994-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7661511.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-105974.53",
                    "changeToOperatingActivities": null,
                    "netIncome": "6041125.00",
                    "changeInCash": "3273222.00",
                    "beginPeriodCashFlow": "87797392.00",
                    "endPeriodCashFlow": "91003950.00",
                    "totalCashFromOperatingActivities": "9267018.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2505130.00",
                    "otherCashflowsFromInvestingActivities": "-241032.46",
                    "dividendsPaid": "78826.00",
                    "changeToInventory": "-1000000.00",
                    "changeToAccountReceivables": "-2000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "74532.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7493121",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-900000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1532384.00",
                    "freeCashFlow": "4010955.00"
                },
                "1994-06-30": {
                    "date": "1994-06-30",
                    "filing_date": "1994-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4346977.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "35784917.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4637040.00",
                    "changeInCash": "37784937.00",
                    "beginPeriodCashFlow": "49978663.00",
                    "endPeriodCashFlow": "87730727.00",
                    "totalCashFromOperatingActivities": "5003151.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2028063.00",
                    "otherCashflowsFromInvestingActivities": "-217402.88",
                    "dividendsPaid": "72489.00",
                    "changeToInventory": "-78244.96",
                    "changeToAccountReceivables": "1000000.00",
                    "salePurchaseOfStock": "39800000.00",
                    "otherCashflowsFromFinancingActivities": "0.42",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4056913",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1881803.02",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "291294.00",
                    "freeCashFlow": "946238.00"
                },
                "1994-03-31": {
                    "date": "1994-03-31",
                    "filing_date": "1994-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2674376.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "18431514.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3035778.00",
                    "changeInCash": "21684134.00",
                    "beginPeriodCashFlow": "28280256.00",
                    "endPeriodCashFlow": "49978663.00",
                    "totalCashFromOperatingActivities": "5930897.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1951572.00",
                    "otherCashflowsFromInvestingActivities": "-359879.88",
                    "dividendsPaid": "72280.00",
                    "changeToInventory": "-4047705.10",
                    "changeToAccountReceivables": "-3000000.00",
                    "salePurchaseOfStock": "16100000.00",
                    "otherCashflowsFromFinancingActivities": "-0.21",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2312974",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "144560.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "148463.00",
                    "freeCashFlow": "3614022.00"
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1993-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9159611.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5575759.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3638068.00",
                    "changeInCash": "18526902.00",
                    "beginPeriodCashFlow": "11005712.00",
                    "endPeriodCashFlow": "29532614.00",
                    "totalCashFromOperatingActivities": "22076319.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2283146.00",
                    "otherCashflowsFromInvestingActivities": "11361515.00",
                    "dividendsPaid": "151724.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-8762297.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "20521126",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "16155105.00",
                    "freeCashFlow": "1555192.00"
                },
                "1993-09-30": {
                    "date": "1993-09-30",
                    "filing_date": "1993-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-34168276.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "40865292.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "800695.00",
                    "changeInCash": "-608689.00",
                    "beginPeriodCashFlow": "11614401.00",
                    "endPeriodCashFlow": "11005712.00",
                    "totalCashFromOperatingActivities": "-7287498.13",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1091586.00",
                    "otherCashflowsFromInvestingActivities": "-12664588.28",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "8317853.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "21532462",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-9179779.13",
                    "freeCashFlow": "-28819960.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-26",
                    "currency_symbol": "USD",
                    "investments": "117700000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1041009911.00",
                    "netBorrowings": "-707200000.00",
                    "totalCashFromFinancingActivities": "-1590157648.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2431939976.00",
                    "changeInCash": "1131274507.00",
                    "beginPeriodCashFlow": "621330200.00",
                    "endPeriodCashFlow": "1752604707.00",
                    "totalCashFromOperatingActivities": "3783390825.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1174710138.00",
                    "otherCashflowsFromInvestingActivities": "247457346.00",
                    "dividendsPaid": "154762591.00",
                    "changeToInventory": "-85368714.00",
                    "changeToAccountReceivables": "9666302.00",
                    "salePurchaseOfStock": "-610808571.00",
                    "otherCashflowsFromFinancingActivities": "-112332613.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1215105107",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "40394969.00",
                    "stockBasedCompensation": "13100000.00",
                    "otherNonCashItems": "161376378.00",
                    "freeCashFlow": "2568285718.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-27",
                    "currency_symbol": "USD",
                    "investments": "-1179900000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1179900000.00",
                    "netBorrowings": "-812100000.00",
                    "totalCashFromFinancingActivities": "-1005900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "903245000.00",
                    "changeInCash": "259100000.00",
                    "beginPeriodCashFlow": "352400000.00",
                    "endPeriodCashFlow": "611500000.00",
                    "totalCashFromOperatingActivities": "2446400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1131341000.00",
                    "otherCashflowsFromInvestingActivities": "-11800000.00",
                    "dividendsPaid": "147500000.00",
                    "changeToInventory": "14300000.00",
                    "changeToAccountReceivables": "11700000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-46300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1075500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "377748165.00",
                    "stockBasedCompensation": "9000000.00",
                    "otherNonCashItems": "-81747028.00",
                    "freeCashFlow": "1370900000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-27",
                    "currency_symbol": "USD",
                    "investments": "-1161900000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1122200000.00",
                    "netBorrowings": "-402100000.00",
                    "totalCashFromFinancingActivities": "-549000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "415400000.00",
                    "changeInCash": "-65700000.00",
                    "beginPeriodCashFlow": "418100000.00",
                    "endPeriodCashFlow": "352400000.00",
                    "totalCashFromOperatingActivities": "1605300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1042575278.00",
                    "otherCashflowsFromInvestingActivities": "-3758480.00",
                    "dividendsPaid": "147300000.00",
                    "changeToInventory": "-93076167.00",
                    "changeToAccountReceivables": "69959876.00",
                    "salePurchaseOfStock": "-240600000.00",
                    "otherCashflowsFromFinancingActivities": "400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1098300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "72800000.00",
                    "stockBasedCompensation": "6700000.00",
                    "otherNonCashItems": "-76075278.00",
                    "freeCashFlow": "507000000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "USD",
                    "investments": "-1601800000.00",
                    "changeToLiabilities": "130400000.00",
                    "totalCashflowsFromInvestingActivities": "-1601800000.00",
                    "netBorrowings": "934400000.00",
                    "totalCashFromFinancingActivities": "437500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "30600000.00",
                    "changeInCash": "-113400000.00",
                    "beginPeriodCashFlow": "531500000.00",
                    "endPeriodCashFlow": "418100000.00",
                    "totalCashFromOperatingActivities": "1050100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "784000000.00",
                    "otherCashflowsFromInvestingActivities": "-837600000.00",
                    "dividendsPaid": "154000000.00",
                    "changeToInventory": "-261600000.00",
                    "changeToAccountReceivables": "17900000.00",
                    "salePurchaseOfStock": "-300800000.00",
                    "otherCashflowsFromFinancingActivities": "1255500000.00",
                    "changeToNetincome": "959100000.00",
                    "capitalExpenditures": "807900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-113300000.00",
                    "stockBasedCompensation": "9300000.00",
                    "otherNonCashItems": "395700000.00",
                    "freeCashFlow": "242200000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "USD",
                    "investments": "-66300000.00",
                    "changeToLiabilities": "265400000.00",
                    "totalCashflowsFromInvestingActivities": "-1192600000.00",
                    "netBorrowings": "-333800000.00",
                    "totalCashFromFinancingActivities": "-623200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "218700000.00",
                    "changeInCash": "-679400000.00",
                    "beginPeriodCashFlow": "1210900000.00",
                    "endPeriodCashFlow": "531500000.00",
                    "totalCashFromOperatingActivities": "1135200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "754900000.00",
                    "otherCashflowsFromInvestingActivities": "3600000.00",
                    "dividendsPaid": "151100000.00",
                    "changeToInventory": "-86700000.00",
                    "changeToAccountReceivables": "-50000000.00",
                    "salePurchaseOfStock": "-100200000.00",
                    "otherCashflowsFromFinancingActivities": "8800000.00",
                    "changeToNetincome": "-69800000.00",
                    "capitalExpenditures": "989700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "128700000.00",
                    "stockBasedCompensation": "10800000.00",
                    "otherNonCashItems": "85800000.00",
                    "freeCashFlow": "145500000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "investments": "-5900000.00",
                    "changeToLiabilities": "279000000.00",
                    "totalCashflowsFromInvestingActivities": "-1249100000.00",
                    "netBorrowings": "79300000.00",
                    "totalCashFromFinancingActivities": "-67700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1358700000.00",
                    "changeInCash": "635800000.00",
                    "beginPeriodCashFlow": "575100000.00",
                    "endPeriodCashFlow": "1210900000.00",
                    "totalCashFromOperatingActivities": "1957600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "96800000.00",
                    "otherCashflowsFromInvestingActivities": "-20600000.00",
                    "dividendsPaid": "75500000.00",
                    "changeToInventory": "-6800000.00",
                    "changeToAccountReceivables": "-120900000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "878500000.00",
                    "changeToNetincome": "127100000.00",
                    "capitalExpenditures": "964000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "151300000.00",
                    "stockBasedCompensation": "13700000.00",
                    "otherNonCashItems": "119200000.00",
                    "freeCashFlow": "993600000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-30",
                    "currency_symbol": "USD",
                    "investments": "-1026600000.00",
                    "changeToLiabilities": "165900000.00",
                    "totalCashflowsFromInvestingActivities": "-1026600000.00",
                    "netBorrowings": "85700000.00",
                    "totalCashFromFinancingActivities": "25100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "717100000.00",
                    "changeInCash": "226100000.00",
                    "beginPeriodCashFlow": "349000000.00",
                    "endPeriodCashFlow": "575100000.00",
                    "totalCashFromOperatingActivities": "1224900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "189300000.00",
                    "otherCashflowsFromInvestingActivities": "-8000000.00",
                    "dividendsPaid": "75500000.00",
                    "changeToInventory": "53800000.00",
                    "changeToAccountReceivables": "-64500000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-60600000.00",
                    "changeToNetincome": "-151800000.00",
                    "capitalExpenditures": "1060200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "158808165.00",
                    "stockBasedCompensation": "14300000.00",
                    "otherNonCashItems": "104291835.00",
                    "freeCashFlow": "164700000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-29",
                    "currency_symbol": "USD",
                    "investments": "-1387000000.00",
                    "changeToLiabilities": "69800000.00",
                    "totalCashflowsFromInvestingActivities": "-1387000000.00",
                    "netBorrowings": "85700000.00",
                    "totalCashFromFinancingActivities": "-72600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-25600000.00",
                    "changeInCash": "-676800000.00",
                    "beginPeriodCashFlow": "1025800000.00",
                    "endPeriodCashFlow": "349000000.00",
                    "totalCashFromOperatingActivities": "788700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "753033743.00",
                    "otherCashflowsFromInvestingActivities": "13500000.00",
                    "dividendsPaid": "75500000.00",
                    "changeToInventory": "-5700000.00",
                    "changeToAccountReceivables": "-22700000.00",
                    "salePurchaseOfStock": "500000.00",
                    "otherCashflowsFromFinancingActivities": "-72600000.00",
                    "changeToNetincome": "-30600000.00",
                    "capitalExpenditures": "1043400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "39288717.00",
                    "stockBasedCompensation": "14600000.00",
                    "otherNonCashItems": "-1068585.00",
                    "freeCashFlow": "-254700000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-29",
                    "currency_symbol": "USD",
                    "investments": "-687200000.00",
                    "changeToLiabilities": "-48500000.00",
                    "totalCashflowsFromInvestingActivities": "-687200000.00",
                    "netBorrowings": "-5300000.00",
                    "totalCashFromFinancingActivities": "-69000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "461418018.00",
                    "changeInCash": "198800000.00",
                    "beginPeriodCashFlow": "827000000.00",
                    "endPeriodCashFlow": "1025800000.00",
                    "totalCashFromOperatingActivities": "951600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "819400000.00",
                    "otherCashflowsFromInvestingActivities": "14600000.00",
                    "dividendsPaid": "75500000.00",
                    "changeToInventory": "-86700000.00",
                    "changeToAccountReceivables": "108600000.00",
                    "salePurchaseOfStock": "800000.00",
                    "otherCashflowsFromFinancingActivities": "-63700000.00",
                    "changeToNetincome": "-600300000.00",
                    "capitalExpenditures": "897600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-27556621.00",
                    "stockBasedCompensation": "13600000.00",
                    "otherNonCashItems": "-236113807.00",
                    "freeCashFlow": "54000000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-04-03",
                    "currency_symbol": "USD",
                    "investments": "-1270100000.00",
                    "changeToLiabilities": "239900000.00",
                    "totalCashflowsFromInvestingActivities": "-1270100000.00",
                    "netBorrowings": "-250000000.00",
                    "totalCashFromFinancingActivities": "-48300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-109100000.00",
                    "changeInCash": "-216900000.00",
                    "beginPeriodCashFlow": "1043900000.00",
                    "endPeriodCashFlow": "827000000.00",
                    "totalCashFromOperatingActivities": "1099200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "855000000.00",
                    "otherCashflowsFromInvestingActivities": "11500000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "79500000.00",
                    "changeToAccountReceivables": "-21200000.00",
                    "salePurchaseOfStock": "278500000.00",
                    "otherCashflowsFromFinancingActivities": "-74549373.00",
                    "changeToNetincome": "15800000.00",
                    "capitalExpenditures": "633800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "294613705.00",
                    "stockBasedCompensation": "13500000.00",
                    "otherNonCashItems": "194886295.00",
                    "freeCashFlow": "465400000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-30",
                    "currency_symbol": "USD",
                    "investments": "-59700000.00",
                    "changeToLiabilities": "27900000.00",
                    "totalCashflowsFromInvestingActivities": "-631600000.00",
                    "netBorrowings": "-80000000.00",
                    "totalCashFromFinancingActivities": "-131700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-984500000.00",
                    "changeInCash": "60400000.00",
                    "beginPeriodCashFlow": "983500000.00",
                    "endPeriodCashFlow": "1043900000.00",
                    "totalCashFromOperatingActivities": "831600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "897700000.00",
                    "otherCashflowsFromInvestingActivities": "38100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "63500000.00",
                    "changeToAccountReceivables": "91000000.00",
                    "salePurchaseOfStock": "290500000.00",
                    "otherCashflowsFromFinancingActivities": "-51700000.00",
                    "changeToNetincome": "489500000.00",
                    "capitalExpenditures": "610000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "182400000.00",
                    "stockBasedCompensation": "24700000.00",
                    "otherNonCashItems": "658300000.00",
                    "freeCashFlow": "221600000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": "USD",
                    "investments": "-55500000.00",
                    "changeToLiabilities": "99000000.00",
                    "totalCashflowsFromInvestingActivities": "-486400000.00",
                    "netBorrowings": "-67100000.00",
                    "totalCashFromFinancingActivities": "-94200000.00",
                    "changeToOperatingActivities": "139400000.00",
                    "netIncome": "-1427100000.00",
                    "changeInCash": "249000000.00",
                    "beginPeriodCashFlow": "734500000.00",
                    "endPeriodCashFlow": "983500000.00",
                    "totalCashFromOperatingActivities": "849300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "874700000.00",
                    "otherCashflowsFromInvestingActivities": "200900000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-59400000.00",
                    "changeToAccountReceivables": "26900000.00",
                    "salePurchaseOfStock": "100000.00",
                    "otherCashflowsFromFinancingActivities": "-27100000.00",
                    "changeToNetincome": "373800000.00",
                    "capitalExpenditures": "631800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "19600000.00",
                    "stockBasedCompensation": "26200000.00",
                    "otherNonCashItems": "1369700000.00",
                    "freeCashFlow": "217500000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": "USD",
                    "investments": "218600000.00",
                    "changeToLiabilities": "157600000.00",
                    "totalCashflowsFromInvestingActivities": "-1045400000.00",
                    "netBorrowings": "-523300000.00",
                    "totalCashFromFinancingActivities": "-615500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3012200000.00",
                    "changeInCash": "-898200000.00",
                    "beginPeriodCashFlow": "1632700000.00",
                    "endPeriodCashFlow": "734500000.00",
                    "totalCashFromOperatingActivities": "774700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "828800000.00",
                    "otherCashflowsFromInvestingActivities": "-7515643.00",
                    "dividendsPaid": "91300000.00",
                    "changeToInventory": "-197500000.00",
                    "changeToAccountReceivables": "-27700000.00",
                    "salePurchaseOfStock": "6200000.00",
                    "otherCashflowsFromFinancingActivities": "-900000.00",
                    "changeToNetincome": "2806400000.00",
                    "capitalExpenditures": "1262400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-67600000.00",
                    "stockBasedCompensation": "32900000.00",
                    "otherNonCashItems": "3232819969.00",
                    "freeCashFlow": "-487700000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-04-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "463900000.00",
                    "totalCashflowsFromInvestingActivities": "-2177400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "774800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2553600000.00",
                    "changeInCash": "-92100000.00",
                    "beginPeriodCashFlow": "1724800000.00",
                    "endPeriodCashFlow": "1632700000.00",
                    "totalCashFromOperatingActivities": "1310100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "681200000.00",
                    "otherCashflowsFromInvestingActivities": "82772475.00",
                    "dividendsPaid": "182300000.00",
                    "changeToInventory": "-297000000.00",
                    "changeToAccountReceivables": "-20400000.00",
                    "salePurchaseOfStock": "6400000.00",
                    "otherCashflowsFromFinancingActivities": "-6700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1858300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "158300000.00",
                    "stockBasedCompensation": "38000000.00",
                    "otherNonCashItems": "3208000000.00",
                    "freeCashFlow": "-548200000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "611000000.00",
                    "totalCashflowsFromInvestingActivities": "-1748000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "634000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2014820038.00",
                    "changeInCash": "299400000.00",
                    "beginPeriodCashFlow": "1466600000.00",
                    "endPeriodCashFlow": "1766000000.00",
                    "totalCashFromOperatingActivities": "1416900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "632000000.00",
                    "otherCashflowsFromInvestingActivities": "16800000.00",
                    "dividendsPaid": "124800000.00",
                    "changeToInventory": "-233700000.00",
                    "changeToAccountReceivables": "-118000000.00",
                    "salePurchaseOfStock": "1608500000.00",
                    "otherCashflowsFromFinancingActivities": "-399200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1629200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "259300000.00",
                    "stockBasedCompensation": "36500000.00",
                    "otherNonCashItems": "2395520038.00",
                    "freeCashFlow": "-212300000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "213700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-353000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "872100000.00",
                    "changeInCash": "869200000.00",
                    "beginPeriodCashFlow": "597400000.00",
                    "endPeriodCashFlow": "1466600000.00",
                    "totalCashFromOperatingActivities": "1002200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "517500000.00",
                    "otherCashflowsFromInvestingActivities": "9717309.00",
                    "dividendsPaid": "70600000.00",
                    "changeToInventory": "-98500000.00",
                    "changeToAccountReceivables": "-82900000.00",
                    "salePurchaseOfStock": "127300000.00",
                    "otherCashflowsFromFinancingActivities": "-90117947.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "628300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "179900000.00",
                    "stockBasedCompensation": "33000000.00",
                    "otherNonCashItems": "-521100000.00",
                    "freeCashFlow": "373900000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-751500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "63300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "309900000.00",
                    "changeInCash": "106800000.00",
                    "beginPeriodCashFlow": "490600000.00",
                    "endPeriodCashFlow": "597400000.00",
                    "totalCashFromOperatingActivities": "785600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "447300000.00",
                    "otherCashflowsFromInvestingActivities": "-99967866.00",
                    "dividendsPaid": "62400000.00",
                    "changeToInventory": "-115100000.00",
                    "changeToAccountReceivables": "-14900000.00",
                    "salePurchaseOfStock": "77700000.00",
                    "otherCashflowsFromFinancingActivities": "-47600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "481200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-87682910.00",
                    "stockBasedCompensation": "29000000.00",
                    "otherNonCashItems": "117434686.00",
                    "freeCashFlow": "304400000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-856200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "375700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-807200000.00",
                    "changeInCash": "-60700000.00",
                    "beginPeriodCashFlow": "551300000.00",
                    "endPeriodCashFlow": "490600000.00",
                    "totalCashFromOperatingActivities": "443600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "273800000.00",
                    "otherCashflowsFromInvestingActivities": "-6500000.00",
                    "dividendsPaid": "51500000.00",
                    "changeToInventory": "-145400000.00",
                    "changeToAccountReceivables": "-33000000.00",
                    "salePurchaseOfStock": "31700000.00",
                    "otherCashflowsFromFinancingActivities": "-54100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "714700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-165107170.00",
                    "stockBasedCompensation": "21600000.00",
                    "otherNonCashItems": "1096389422.00",
                    "freeCashFlow": "-271100000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-336000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "379400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "334000000.00",
                    "changeInCash": "397200000.00",
                    "beginPeriodCashFlow": "154100000.00",
                    "endPeriodCashFlow": "551300000.00",
                    "totalCashFromOperatingActivities": "341200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "129300000.00",
                    "otherCashflowsFromInvestingActivities": "243098168.00",
                    "dividendsPaid": "5600000.00",
                    "changeToInventory": "-10600000.00",
                    "changeToAccountReceivables": "-6000000.00",
                    "salePurchaseOfStock": "216200000.00",
                    "otherCashflowsFromFinancingActivities": "-30500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "601100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "27700000.00",
                    "stockBasedCompensation": "-176700000.00",
                    "otherNonCashItems": "-176200000.00",
                    "freeCashFlow": "-259900000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-04-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-173000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-64200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "165800000.00",
                    "changeInCash": "56500000.00",
                    "beginPeriodCashFlow": "97600000.00",
                    "endPeriodCashFlow": "154100000.00",
                    "totalCashFromOperatingActivities": "292000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "108300000.00",
                    "otherCashflowsFromInvestingActivities": "10700000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "13157294.00",
                    "changeToAccountReceivables": "-10000000.00",
                    "salePurchaseOfStock": "7600000.00",
                    "otherCashflowsFromFinancingActivities": "-2500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "202900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9400000.00",
                    "stockBasedCompensation": "-46800000.00",
                    "otherNonCashItems": "7622848.00",
                    "freeCashFlow": "89100000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-05-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-121100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "35700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-216000000.00",
                    "changeInCash": "49700000.00",
                    "beginPeriodCashFlow": "47900000.00",
                    "endPeriodCashFlow": "97600000.00",
                    "totalCashFromOperatingActivities": "133700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "167700000.00",
                    "otherCashflowsFromInvestingActivities": "-287827.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-9900000.00",
                    "changeToAccountReceivables": "40000000.00",
                    "salePurchaseOfStock": "-11800000.00",
                    "otherCashflowsFromFinancingActivities": "-500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "142400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "13400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "184159366.00",
                    "freeCashFlow": "-8700000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "43600000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "82600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-56100000.00",
                    "changeInCash": "-197900000.00",
                    "beginPeriodCashFlow": "245800000.00",
                    "endPeriodCashFlow": "47900000.00",
                    "totalCashFromOperatingActivities": "161200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "170100000.00",
                    "otherCashflowsFromInvestingActivities": "5200000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-19300000.00",
                    "changeToAccountReceivables": "1000000.00",
                    "salePurchaseOfStock": "-11800000.00",
                    "otherCashflowsFromFinancingActivities": "5714100.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "169500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "28500000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "44700000.00",
                    "freeCashFlow": "-8300000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-05-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-50100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "28100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-411000000.00",
                    "changeInCash": "75200000.00",
                    "beginPeriodCashFlow": "170600000.00",
                    "endPeriodCashFlow": "245800000.00",
                    "totalCashFromOperatingActivities": "89500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "172700000.00",
                    "otherCashflowsFromInvestingActivities": "37500000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-11300000.00",
                    "changeToAccountReceivables": "-26000000.00",
                    "salePurchaseOfStock": "-300000.00",
                    "otherCashflowsFromFinancingActivities": "-159500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "73400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-47700000.00",
                    "stockBasedCompensation": "-12500000.00",
                    "otherNonCashItems": "390300000.00",
                    "freeCashFlow": "16100000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-05-20",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "5600000.00",
                    "totalCashflowsFromInvestingActivities": "-41100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "67800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-29400000.00",
                    "changeInCash": "89600000.00",
                    "beginPeriodCashFlow": "81000000.00",
                    "endPeriodCashFlow": "170600000.00",
                    "totalCashFromOperatingActivities": "62900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "85300000.00",
                    "otherCashflowsFromInvestingActivities": "-21100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2400000.00",
                    "changeToAccountReceivables": "-2000000.00",
                    "salePurchaseOfStock": "112800000.00",
                    "otherCashflowsFromFinancingActivities": "-11400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "22600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2200000.00",
                    "freeCashFlow": "40300000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2001-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-46500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-31800000.00",
                    "changeInCash": "3200000.00",
                    "beginPeriodCashFlow": "77800000.00",
                    "endPeriodCashFlow": "81000000.00",
                    "totalCashFromOperatingActivities": "74500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "85800000.00",
                    "otherCashflowsFromInvestingActivities": "2900000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "9600000.00",
                    "changeToAccountReceivables": "16000000.00",
                    "salePurchaseOfStock": "5400000.00",
                    "otherCashflowsFromFinancingActivities": "-51900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "30400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6700000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "13800000.00",
                    "freeCashFlow": "44100000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2000-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-47100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-36800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-119200000.00",
                    "changeInCash": "-36100000.00",
                    "beginPeriodCashFlow": "113900000.00",
                    "endPeriodCashFlow": "77800000.00",
                    "totalCashFromOperatingActivities": "47800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "93200000.00",
                    "otherCashflowsFromInvestingActivities": "-5500000.00",
                    "dividendsPaid": "3400000.00",
                    "changeToInventory": "600000.00",
                    "changeToAccountReceivables": "14000000.00",
                    "salePurchaseOfStock": "-2100000.00",
                    "otherCashflowsFromFinancingActivities": "-31300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "41600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2600000.00",
                    "stockBasedCompensation": "79600000.00",
                    "otherNonCashItems": "74700000.00",
                    "freeCashFlow": "6200000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "1999-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-77484000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-31519000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-231276000.00",
                    "changeInCash": "-39467000.00",
                    "beginPeriodCashFlow": "153377000.00",
                    "endPeriodCashFlow": "113910000.00",
                    "totalCashFromOperatingActivities": "69466000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "110868000.00",
                    "otherCashflowsFromInvestingActivities": "1520000.00",
                    "dividendsPaid": "6912000.00",
                    "changeToInventory": "3318000.00",
                    "changeToAccountReceivables": "11000000.00",
                    "salePurchaseOfStock": "-5530000.00",
                    "otherCashflowsFromFinancingActivities": "-19077000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "79004000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6568000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-69000.00",
                    "freeCashFlow": "-9538000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1998-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-361243000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "222353000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-241346000.00",
                    "changeInCash": "-36887000.00",
                    "beginPeriodCashFlow": "190312000.00",
                    "endPeriodCashFlow": "153425000.00",
                    "totalCashFromOperatingActivities": "102003000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "81008000.00",
                    "otherCashflowsFromInvestingActivities": "-1227000.00",
                    "dividendsPaid": "4005000.00",
                    "changeToInventory": "10724000.00",
                    "changeToAccountReceivables": "-39000000.00",
                    "salePurchaseOfStock": "592000000.00",
                    "otherCashflowsFromFinancingActivities": "-365636000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "360016000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "40892000.00",
                    "stockBasedCompensation": "215247000.00",
                    "otherNonCashItems": "221772000.00",
                    "freeCashFlow": "-258013000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1997-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-71349000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "14480000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-83730000.00",
                    "changeInCash": "-10283000.00",
                    "beginPeriodCashFlow": "200617000.00",
                    "endPeriodCashFlow": "190334000.00",
                    "totalCashFromOperatingActivities": "46587000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "32527000.00",
                    "otherCashflowsFromInvestingActivities": "-6925000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "7625000.00",
                    "changeToAccountReceivables": "15000000.00",
                    "salePurchaseOfStock": "-210000.00",
                    "otherCashflowsFromFinancingActivities": "1000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "64424000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4757000.00",
                    "stockBasedCompensation": "93313000.00",
                    "otherNonCashItems": "114019000.00",
                    "freeCashFlow": "-17837000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1996-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-74065000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "223726000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10435000.00",
                    "changeInCash": "186731000.00",
                    "beginPeriodCashFlow": "13864000.00",
                    "endPeriodCashFlow": "200595000.00",
                    "totalCashFromOperatingActivities": "37069000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "30064000.00",
                    "otherCashflowsFromInvestingActivities": "-6714000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1897000.00",
                    "changeToAccountReceivables": "-19000000.00",
                    "salePurchaseOfStock": "-1313000.00",
                    "otherCashflowsFromFinancingActivities": "72000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "67351000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-20796000.00",
                    "stockBasedCompensation": "6713000.00",
                    "otherNonCashItems": "6712000.00",
                    "freeCashFlow": "-30282000.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1995-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-166148521.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "67163303.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12831417.00",
                    "changeInCash": "-67969850.00",
                    "beginPeriodCashFlow": "81901102.00",
                    "endPeriodCashFlow": "13931252.00",
                    "totalCashFromOperatingActivities": "31015368.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18770530.00",
                    "otherCashflowsFromInvestingActivities": "-5279211.64",
                    "dividendsPaid": "293289.00",
                    "changeToInventory": "-10778390.43",
                    "changeToAccountReceivables": "-2000000.00",
                    "salePurchaseOfStock": "-366611.92",
                    "otherCashflowsFromFinancingActivities": "0.54",
                    "changeToNetincome": null,
                    "capitalExpenditures": "160869310",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7772172.69",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1099836.00",
                    "freeCashFlow": "-129853941.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1994-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-27504631.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "50833440.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "18027647.00",
                    "changeInCash": "53899132.00",
                    "beginPeriodCashFlow": "29571041.00",
                    "endPeriodCashFlow": "81775534.00",
                    "totalCashFromOperatingActivities": "30585618.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8412827.00",
                    "otherCashflowsFromInvestingActivities": "-1853673.84",
                    "dividendsPaid": "285022.00",
                    "changeToInventory": "-5275840.93",
                    "changeToAccountReceivables": "-2000000.00",
                    "salePurchaseOfStock": "54900000.00",
                    "otherCashflowsFromFinancingActivities": "71255.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "25651988",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "570361.00",
                    "stockBasedCompensation": "499066.03",
                    "otherNonCashItems": "12007.00",
                    "freeCashFlow": "2565198.00"
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1993-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-45620713.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "63823680.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5060575.00",
                    "changeInCash": "25680534.00",
                    "beginPeriodCashFlow": "3852080.00",
                    "endPeriodCashFlow": "29532614.00",
                    "totalCashFromOperatingActivities": "7402036.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4229735.00",
                    "otherCashflowsFromInvestingActivities": "-2114867.52",
                    "dividendsPaid": "226592.00",
                    "changeToInventory": "-226592.95",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-302123.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "43505846",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-377654.91",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1510619.09",
                    "freeCashFlow": "-36103809.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-04-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1302899093.00",
                    "minorityInterest": "-13000000.00",
                    "netIncome": "831322991.00",
                    "sellingGeneralAdministrative": "44900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1372225317.00",
                    "reconciledDepreciation": "275700000.00",
                    "ebit": "1307928450.00",
                    "ebitda": "1591446077.00",
                    "depreciationAndAmortization": "283517627.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1307928450.00",
                    "otherOperatingExpenses": "1066420738.00",
                    "interestExpense": "7100267.00",
                    "taxProvision": "465200000.00",
                    "interestIncome": "15400000.00",
                    "netInterestIncome": "8200000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "458756175.00",
                    "totalRevenue": "2374349188.00",
                    "totalOperatingExpenses": "64296866.00",
                    "costOfRevenue": "1002123871.00",
                    "totalOtherIncomeExpenseNet": "-5029357.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "856000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1114471507.00",
                    "minorityInterest": "-6400000.00",
                    "netIncome": "920434057.00",
                    "sellingGeneralAdministrative": "43400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1077004307.00",
                    "reconciledDepreciation": "268300000.00",
                    "ebit": "985011670.00",
                    "ebitda": "1269214088.00",
                    "depreciationAndAmortization": "284202418.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "985011670.00",
                    "otherOperatingExpenses": "1069084411.00",
                    "interestExpense": "21221259.00",
                    "taxProvision": "184700000.00",
                    "interestIncome": "4700000.00",
                    "netInterestIncome": "-4700000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "187539073.00",
                    "totalRevenue": "2054096082.00",
                    "totalOperatingExpenses": "91992637.00",
                    "costOfRevenue": "977091774.00",
                    "totalOtherIncomeExpenseNet": "129459837.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "912900000.00",
                    "netIncomeApplicableToCommonShares": "906500000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "832072164.00",
                    "minorityInterest": "-24200000.00",
                    "netIncome": "578415746.00",
                    "sellingGeneralAdministrative": "31200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "845323610.00",
                    "reconciledDepreciation": "285400000.00",
                    "ebit": "849971505.00",
                    "ebitda": "1144667850.00",
                    "depreciationAndAmortization": "294696345.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "762650407.00",
                    "otherOperatingExpenses": "1019471350.00",
                    "interestExpense": "17899341.00",
                    "taxProvision": "232300000.00",
                    "interestIncome": "45200000.00",
                    "netInterestIncome": "27100000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "229724701.00",
                    "totalRevenue": "1782121758.00",
                    "totalOperatingExpenses": "82673199.00",
                    "costOfRevenue": "936798147.00",
                    "totalOtherIncomeExpenseNet": "69421756.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "609100000.00",
                    "netIncomeApplicableToCommonShares": "584900000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-07-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "729500000.00",
                    "minorityInterest": "-27900000.00",
                    "netIncome": "530700000.00",
                    "sellingGeneralAdministrative": "29600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "897200000.00",
                    "reconciledDepreciation": "262900000.00",
                    "ebit": "749700000.00",
                    "ebitda": "1012600000.00",
                    "depreciationAndAmortization": "262900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "774800000.00",
                    "otherOperatingExpenses": "953700000.00",
                    "interestExpense": "20200000.00",
                    "taxProvision": "170900000.00",
                    "interestIncome": "7400000.00",
                    "netInterestIncome": "-12800000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "170900000.00",
                    "totalRevenue": "1728500000.00",
                    "totalOperatingExpenses": "122400000.00",
                    "costOfRevenue": "831300000.00",
                    "totalOtherIncomeExpenseNet": "-45300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "558600000.00",
                    "netIncomeApplicableToCommonShares": "530700000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "526200000.00",
                    "minorityInterest": "-21400000.00",
                    "netIncome": "368000000.00",
                    "sellingGeneralAdministrative": "35700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "662400000.00",
                    "reconciledDepreciation": "288400000.00",
                    "ebit": "548800000.00",
                    "ebitda": "837200000.00",
                    "depreciationAndAmortization": "288400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "570400000.00",
                    "otherOperatingExpenses": "927100000.00",
                    "interestExpense": "22600000.00",
                    "taxProvision": "136800000.00",
                    "interestIncome": "4200000.00",
                    "netInterestIncome": "-18400000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "136800000.00",
                    "totalRevenue": "1497500000.00",
                    "totalOperatingExpenses": "92000000.00",
                    "costOfRevenue": "835100000.00",
                    "totalOtherIncomeExpenseNet": "-44200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "389400000.00",
                    "netIncomeApplicableToCommonShares": "368000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "494500000.00",
                    "minorityInterest": "-12600000.00",
                    "netIncome": "275600000.00",
                    "sellingGeneralAdministrative": "31900000.00",
                    "sellingAndMarketingExpenses": "50800000.00",
                    "grossProfit": "547200000.00",
                    "reconciledDepreciation": "284800000.00",
                    "ebit": "508900000.00",
                    "ebitda": "793700000.00",
                    "depreciationAndAmortization": "284800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "501100000.00",
                    "otherOperatingExpenses": "914700000.00",
                    "interestExpense": "14400000.00",
                    "taxProvision": "206300000.00",
                    "interestIncome": "3500000.00",
                    "netInterestIncome": "-10900000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "206300000.00",
                    "totalRevenue": "1415800000.00",
                    "totalOperatingExpenses": "46100000.00",
                    "costOfRevenue": "868600000.00",
                    "totalOtherIncomeExpenseNet": "-6600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "288200000.00",
                    "netIncomeApplicableToCommonShares": "275600000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "524500000.00",
                    "minorityInterest": "-35000000.00",
                    "netIncome": "355300000.00",
                    "sellingGeneralAdministrative": "27200000.00",
                    "sellingAndMarketingExpenses": "164670.00",
                    "grossProfit": "645600000.00",
                    "reconciledDepreciation": "296200000.00",
                    "ebit": "537800000.00",
                    "ebitda": "834000000.00",
                    "depreciationAndAmortization": "296200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "547700000.00",
                    "otherOperatingExpenses": "884300000.00",
                    "interestExpense": "13300000.00",
                    "taxProvision": "134200000.00",
                    "interestIncome": "6300000.00",
                    "netInterestIncome": "-7000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "134200000.00",
                    "totalRevenue": "1432000000.00",
                    "totalOperatingExpenses": "97900000.00",
                    "costOfRevenue": "786400000.00",
                    "totalOtherIncomeExpenseNet": "-23200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "390300000.00",
                    "netIncomeApplicableToCommonShares": "355300000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "286700000.00",
                    "minorityInterest": "2000000.00",
                    "netIncome": "210900000.00",
                    "sellingGeneralAdministrative": "31700000.00",
                    "sellingAndMarketingExpenses": "164670.00",
                    "grossProfit": "387600000.00",
                    "reconciledDepreciation": "295800000.00",
                    "ebit": "298200000.00",
                    "ebitda": "594000000.00",
                    "depreciationAndAmortization": "295800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "298300000.00",
                    "otherOperatingExpenses": "921200000.00",
                    "interestExpense": "11500000.00",
                    "taxProvision": "77800000.00",
                    "interestIncome": "4500000.00",
                    "netInterestIncome": "-7000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "77800000.00",
                    "totalRevenue": "1219500000.00",
                    "totalOperatingExpenses": "89300000.00",
                    "costOfRevenue": "831900000.00",
                    "totalOtherIncomeExpenseNet": "-11600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "208900000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "175700000.00",
                    "minorityInterest": "400000.00",
                    "netIncome": "107000000.00",
                    "sellingGeneralAdministrative": "35400000.00",
                    "sellingAndMarketingExpenses": "41700000.00",
                    "grossProfit": "297900000.00",
                    "reconciledDepreciation": "270700000.00",
                    "ebit": "187000000.00",
                    "ebitda": "457700000.00",
                    "depreciationAndAmortization": "270700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "193200000.00",
                    "otherOperatingExpenses": "888300000.00",
                    "interestExpense": "11300000.00",
                    "taxProvision": "69100000.00",
                    "interestIncome": "3900000.00",
                    "netInterestIncome": "-7400000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "69100000.00",
                    "totalRevenue": "1081500000.00",
                    "totalOperatingExpenses": "104700000.00",
                    "costOfRevenue": "783600000.00",
                    "totalOtherIncomeExpenseNet": "-17500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "106600000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "154200000.00",
                    "minorityInterest": "200000.00",
                    "netIncome": "65400000.00",
                    "sellingGeneralAdministrative": "26500000.00",
                    "sellingAndMarketingExpenses": "732418.00",
                    "grossProfit": "253100000.00",
                    "reconciledDepreciation": "271700000.00",
                    "ebit": "170200000.00",
                    "ebitda": "441900000.00",
                    "depreciationAndAmortization": "271700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "193500000.00",
                    "otherOperatingExpenses": "922200000.00",
                    "interestExpense": "16000000.00",
                    "taxProvision": "89000000.00",
                    "interestIncome": "8300000.00",
                    "netInterestIncome": "-7700000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "89000000.00",
                    "totalRevenue": "1115700000.00",
                    "totalOperatingExpenses": "59600000.00",
                    "costOfRevenue": "862600000.00",
                    "totalOtherIncomeExpenseNet": "-39300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "65200000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "211300000.00",
                    "minorityInterest": "800000.00",
                    "netIncome": "109700000.00",
                    "sellingGeneralAdministrative": "25800000.00",
                    "sellingAndMarketingExpenses": "732418.00",
                    "grossProfit": "317900000.00",
                    "reconciledDepreciation": "263900000.00",
                    "ebit": "231500000.00",
                    "ebitda": "495400000.00",
                    "depreciationAndAmortization": "263900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "226200000.00",
                    "otherOperatingExpenses": "876200000.00",
                    "interestExpense": "20200000.00",
                    "taxProvision": "102400000.00",
                    "interestIncome": "1800000.00",
                    "netInterestIncome": "-8900000.00",
                    "extraordinaryItems": "0.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "102400000.00",
                    "totalRevenue": "1102400000.00",
                    "totalOperatingExpenses": "91700000.00",
                    "costOfRevenue": "784500000.00",
                    "totalOtherIncomeExpenseNet": "-14900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "108900000.00",
                    "netIncomeApplicableToCommonShares": "109700000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "212900000.00",
                    "minorityInterest": "100000.00",
                    "netIncome": "151000000.00",
                    "sellingGeneralAdministrative": "32000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "355100000.00",
                    "reconciledDepreciation": "239300000.00",
                    "ebit": "227300000.00",
                    "ebitda": "466600000.00",
                    "depreciationAndAmortization": "239300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "237800000.00",
                    "otherOperatingExpenses": "854500000.00",
                    "interestExpense": "14400000.00",
                    "taxProvision": "62000000.00",
                    "interestIncome": "11500000.00",
                    "netInterestIncome": "-2900000.00",
                    "extraordinaryItems": "0.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "62000000.00",
                    "totalRevenue": "1092300000.00",
                    "totalOperatingExpenses": "117300000.00",
                    "costOfRevenue": "737200000.00",
                    "totalOtherIncomeExpenseNet": "-24900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "150900000.00",
                    "netIncomeApplicableToCommonShares": "151000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "130200000.00",
                    "minorityInterest": "-200000.00",
                    "netIncome": "90200000.00",
                    "sellingGeneralAdministrative": "24400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "233500000.00",
                    "reconciledDepreciation": "211900000.00",
                    "ebit": "148600000.00",
                    "ebitda": "360500000.00",
                    "depreciationAndAmortization": "211900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "143900000.00",
                    "otherOperatingExpenses": "785400000.00",
                    "interestExpense": "18400000.00",
                    "taxProvision": "39800000.00",
                    "interestIncome": "5200000.00",
                    "netInterestIncome": "-18100000.00",
                    "extraordinaryItems": "0.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "39800000.00",
                    "totalRevenue": "929300000.00",
                    "totalOperatingExpenses": "89600000.00",
                    "costOfRevenue": "695800000.00",
                    "totalOtherIncomeExpenseNet": "-13700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "90400000.00",
                    "netIncomeApplicableToCommonShares": "90200000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-113400000.00",
                    "minorityInterest": "800000.00",
                    "netIncome": "-106000000.00",
                    "sellingGeneralAdministrative": "29300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-52200000.00",
                    "reconciledDepreciation": "251900000.00",
                    "ebit": "-95900000.00",
                    "ebitda": "156000000.00",
                    "depreciationAndAmortization": "251900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-160100000.00",
                    "otherOperatingExpenses": "1236300000.00",
                    "interestExpense": "17500000.00",
                    "taxProvision": "-6600000.00",
                    "interestIncome": "9900000.00",
                    "netInterestIncome": "-9900000.00",
                    "extraordinaryItems": "0.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-6600000.00",
                    "totalRevenue": "1076200000.00",
                    "totalOperatingExpenses": "107900000.00",
                    "costOfRevenue": "1128400000.00",
                    "totalOtherIncomeExpenseNet": "46700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-106800000.00",
                    "netIncomeApplicableToCommonShares": "-106000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "100100000.00",
                    "minorityInterest": "100000.00",
                    "netIncome": "64900000.00",
                    "sellingGeneralAdministrative": "40300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "206100000.00",
                    "reconciledDepreciation": "185100000.00",
                    "ebit": "116300000.00",
                    "ebitda": "301400000.00",
                    "depreciationAndAmortization": "185100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "111300000.00",
                    "otherOperatingExpenses": "745200000.00",
                    "interestExpense": "16200000.00",
                    "taxProvision": "34500000.00",
                    "interestIncome": "6500000.00",
                    "netInterestIncome": "-9700000.00",
                    "extraordinaryItems": "-800000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "34500000.00",
                    "totalRevenue": "856500000.00",
                    "totalOperatingExpenses": "94800000.00",
                    "costOfRevenue": "650400000.00",
                    "totalOtherIncomeExpenseNet": "-11200000.00",
                    "discontinuedOperations": "-800000.00",
                    "netIncomeFromContinuingOps": "65600000.00",
                    "netIncomeApplicableToCommonShares": "64900000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-07-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "43200000.00",
                    "minorityInterest": "-500000.00",
                    "netIncome": "-40300000.00",
                    "sellingGeneralAdministrative": "30000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "190200000.00",
                    "reconciledDepreciation": "180500000.00",
                    "ebit": "60500000.00",
                    "ebitda": "241000000.00",
                    "depreciationAndAmortization": "180500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "64000000.00",
                    "otherOperatingExpenses": "757500000.00",
                    "interestExpense": "17300000.00",
                    "taxProvision": "52700000.00",
                    "interestIncome": "2000000.00",
                    "netInterestIncome": "-21500000.00",
                    "extraordinaryItems": "-30300000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "52700000.00",
                    "totalRevenue": "821500000.00",
                    "totalOperatingExpenses": "126200000.00",
                    "costOfRevenue": "631300000.00",
                    "totalOtherIncomeExpenseNet": "-20800000.00",
                    "discontinuedOperations": "-30300000.00",
                    "netIncomeFromContinuingOps": "-9500000.00",
                    "netIncomeApplicableToCommonShares": "-40300000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "76800000.00",
                    "minorityInterest": "100000.00",
                    "netIncome": "-523800000.00",
                    "sellingGeneralAdministrative": "30200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "171300000.00",
                    "reconciledDepreciation": "180800000.00",
                    "ebit": "98000000.00",
                    "ebitda": "264500000.00",
                    "depreciationAndAmortization": "166500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "102500000.00",
                    "otherOperatingExpenses": "598400000.00",
                    "interestExpense": "21200000.00",
                    "taxProvision": "-4500000.00",
                    "interestIncome": "2200000.00",
                    "netInterestIncome": "-15000000.00",
                    "extraordinaryItems": "-606100000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-4500000.00",
                    "totalRevenue": "700900000.00",
                    "totalOperatingExpenses": "68800000.00",
                    "costOfRevenue": "529600000.00",
                    "totalOtherIncomeExpenseNet": "-25700000.00",
                    "discontinuedOperations": "-606100000.00",
                    "netIncomeFromContinuingOps": "82200000.00",
                    "netIncomeApplicableToCommonShares": "-523800000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "76800000.00",
                    "minorityInterest": "300000.00",
                    "netIncome": "-523800000.00",
                    "sellingGeneralAdministrative": "30200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "109500000.00",
                    "reconciledDepreciation": "199300000.00",
                    "ebit": "98000000.00",
                    "ebitda": "264500000.00",
                    "depreciationAndAmortization": "166500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "102500000.00",
                    "otherOperatingExpenses": "598400000.00",
                    "interestExpense": "21200000.00",
                    "taxProvision": "25800000.00",
                    "interestIncome": "20000000.00",
                    "netInterestIncome": "-5700000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-4555267.00",
                    "totalRevenue": "700900000.00",
                    "totalOperatingExpenses": "78900000.00",
                    "costOfRevenue": "591400000.00",
                    "totalOtherIncomeExpenseNet": "-25700000.00",
                    "discontinuedOperations": "-606100000.00",
                    "netIncomeFromContinuingOps": "-3000000.00",
                    "netIncomeApplicableToCommonShares": "-2700000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-37700000.00",
                    "minorityInterest": "1000000.00",
                    "netIncome": "-44900000.00",
                    "sellingGeneralAdministrative": "26400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "119400000.00",
                    "reconciledDepreciation": "208800000.00",
                    "ebit": "-21900000.00",
                    "ebitda": "151300000.00",
                    "depreciationAndAmortization": "173200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-23700000.00",
                    "otherOperatingExpenses": "606100000.00",
                    "interestExpense": "15800000.00",
                    "taxProvision": "104700000.00",
                    "interestIncome": "8100000.00",
                    "netInterestIncome": "-17700000.00",
                    "extraordinaryItems": "27200000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "35400000.00",
                    "totalRevenue": "582400000.00",
                    "totalOperatingExpenses": "143100000.00",
                    "costOfRevenue": "463000000.00",
                    "totalOtherIncomeExpenseNet": "-14000000.00",
                    "discontinuedOperations": "-606100000.00",
                    "netIncomeFromContinuingOps": "-45900000.00",
                    "netIncomeApplicableToCommonShares": "-44900000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-07-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "53900000.00",
                    "minorityInterest": "67800000.00",
                    "netIncome": "119300000.00",
                    "sellingGeneralAdministrative": "28500000.00",
                    "sellingAndMarketingExpenses": "2900000.00",
                    "grossProfit": "186500000.00",
                    "reconciledDepreciation": "225800000.00",
                    "ebit": "70300000.00",
                    "ebitda": "259900000.00",
                    "depreciationAndAmortization": "189600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "87500000.00",
                    "otherOperatingExpenses": "620400000.00",
                    "interestExpense": "16400000.00",
                    "taxProvision": "42300000.00",
                    "interestIncome": "25300000.00",
                    "netInterestIncome": "-18300000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "24300000.00",
                    "totalRevenue": "707900000.00",
                    "totalOperatingExpenses": "99000000.00",
                    "costOfRevenue": "521400000.00",
                    "totalOtherIncomeExpenseNet": "-33600000.00",
                    "discontinuedOperations": "-606100000.00",
                    "netIncomeFromContinuingOps": "118400000.00",
                    "netIncomeApplicableToCommonShares": "119300000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-04-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "968300000.00",
                    "minorityInterest": "67100000.00",
                    "netIncome": "783300000.00",
                    "sellingGeneralAdministrative": "36100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1127200000.00",
                    "reconciledDepreciation": "207000000.00",
                    "ebit": "989200000.00",
                    "ebitda": "1223200000.00",
                    "depreciationAndAmortization": "234000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "992300000.00",
                    "otherOperatingExpenses": "202800000.00",
                    "interestExpense": "20900000.00",
                    "taxProvision": "77900000.00",
                    "interestIncome": "1800000.00",
                    "netInterestIncome": "-17500000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "170500000.00",
                    "totalRevenue": "1195100000.00",
                    "totalOperatingExpenses": "134900000.00",
                    "costOfRevenue": "67900000.00",
                    "totalOtherIncomeExpenseNet": "-24000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "149200000.00",
                    "netIncomeApplicableToCommonShares": "149500000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "131000000.00",
                    "minorityInterest": "66500000.00",
                    "netIncome": "149500000.00",
                    "sellingGeneralAdministrative": "34000000.00",
                    "sellingAndMarketingExpenses": "3300000.00",
                    "grossProfit": "234700000.00",
                    "reconciledDepreciation": "234000000.00",
                    "ebit": "267986978.00",
                    "ebitda": "456786978.00",
                    "depreciationAndAmortization": "188800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "242300000.00",
                    "otherOperatingExpenses": "548400000.00",
                    "interestExpense": "15800000.00",
                    "taxProvision": "170500000.00",
                    "interestIncome": "500000.00",
                    "netInterestIncome": "-43400000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "55100000.00",
                    "totalRevenue": "768700000.00",
                    "totalOperatingExpenses": "90400000.00",
                    "costOfRevenue": "534000000.00",
                    "totalOtherIncomeExpenseNet": "-111300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "797800000.00",
                    "netIncomeApplicableToCommonShares": "783300000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "363400000.00",
                    "minorityInterest": "56900000.00",
                    "netIncome": "240700000.00",
                    "sellingGeneralAdministrative": "25300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "487100000.00",
                    "reconciledDepreciation": "204800000.00",
                    "ebit": "390800000.00",
                    "ebitda": "595600000.00",
                    "depreciationAndAmortization": "204800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "393400000.00",
                    "otherOperatingExpenses": "737900000.00",
                    "interestExpense": "27400000.00",
                    "taxProvision": "121800000.00",
                    "interestIncome": "29100000.00",
                    "netInterestIncome": "-20900000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "121800000.00",
                    "totalRevenue": "1131300000.00",
                    "totalOperatingExpenses": "93700000.00",
                    "costOfRevenue": "644200000.00",
                    "totalOtherIncomeExpenseNet": "-30000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "241600000.00",
                    "netIncomeApplicableToCommonShares": "240700000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-07-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "17900000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "298500000.00",
                    "minorityInterest": "15000000.00",
                    "netIncome": "195700000.00",
                    "sellingGeneralAdministrative": "24700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "416600000.00",
                    "reconciledDepreciation": "210400000.00",
                    "ebit": "331300000.00",
                    "ebitda": "541700000.00",
                    "depreciationAndAmortization": "210400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "321100000.00",
                    "otherOperatingExpenses": "686100000.00",
                    "interestExpense": "32800000.00",
                    "taxProvision": "102500000.00",
                    "interestIncome": "19900000.00",
                    "netInterestIncome": "-26100000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "102500000.00",
                    "totalRevenue": "1007200000.00",
                    "totalOperatingExpenses": "95500000.00",
                    "costOfRevenue": "590600000.00",
                    "totalOtherIncomeExpenseNet": "-22600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "196000000.00",
                    "netIncomeApplicableToCommonShares": "195700000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-04-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "19100000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "168300000.00",
                    "minorityInterest": "14700000.00",
                    "netIncome": "122700000.00",
                    "sellingGeneralAdministrative": "31800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "265400000.00",
                    "reconciledDepreciation": "193100000.00",
                    "ebit": "194000000.00",
                    "ebitda": "387100000.00",
                    "depreciationAndAmortization": "193100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "192600000.00",
                    "otherOperatingExpenses": "687200000.00",
                    "interestExpense": "25700000.00",
                    "taxProvision": "45000000.00",
                    "interestIncome": "21000000.00",
                    "netInterestIncome": "-17900000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "45000000.00",
                    "totalRevenue": "879800000.00",
                    "totalOperatingExpenses": "72800000.00",
                    "costOfRevenue": "614400000.00",
                    "totalOtherIncomeExpenseNet": "-24300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "123300000.00",
                    "netIncomeApplicableToCommonShares": "122700000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "30000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "607200000.00",
                    "minorityInterest": "14100000.00",
                    "netIncome": "521500000.00",
                    "sellingGeneralAdministrative": "31300000.00",
                    "sellingAndMarketingExpenses": "12200000.00",
                    "grossProfit": "647100000.00",
                    "reconciledDepreciation": "210400000.00",
                    "ebit": "629900000.00",
                    "ebitda": "840300000.00",
                    "depreciationAndAmortization": "210400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "568800000.00",
                    "otherOperatingExpenses": "427400000.00",
                    "interestExpense": "22700000.00",
                    "taxProvision": "86600000.00",
                    "interestIncome": "26700000.00",
                    "netInterestIncome": "-21100000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "86600000.00",
                    "totalRevenue": "996200000.00",
                    "totalOperatingExpenses": "78300000.00",
                    "costOfRevenue": "349100000.00",
                    "totalOtherIncomeExpenseNet": "38400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "520600000.00",
                    "netIncomeApplicableToCommonShares": "521500000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "35600000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "146300000.00",
                    "minorityInterest": "20000000.00",
                    "netIncome": "60900000.00",
                    "sellingGeneralAdministrative": "32300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "259600000.00",
                    "reconciledDepreciation": "176900000.00",
                    "ebit": "162400000.00",
                    "ebitda": "339300000.00",
                    "depreciationAndAmortization": "176900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "162600000.00",
                    "otherOperatingExpenses": "714500000.00",
                    "interestExpense": "16100000.00",
                    "taxProvision": "85500000.00",
                    "interestIncome": "5300000.00",
                    "netInterestIncome": "-13800000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "85500000.00",
                    "totalRevenue": "877100000.00",
                    "totalOperatingExpenses": "97000000.00",
                    "costOfRevenue": "617500000.00",
                    "totalOtherIncomeExpenseNet": "-16300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "60800000.00",
                    "netIncomeApplicableToCommonShares": "60900000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "28400000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "117600000.00",
                    "minorityInterest": "20100000.00",
                    "netIncome": "71500000.00",
                    "sellingGeneralAdministrative": "29600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "231800000.00",
                    "reconciledDepreciation": "179900000.00",
                    "ebit": "135900000.00",
                    "ebitda": "315800000.00",
                    "depreciationAndAmortization": "179900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "144300000.00",
                    "otherOperatingExpenses": "693500000.00",
                    "interestExpense": "18300000.00",
                    "taxProvision": "46500000.00",
                    "interestIncome": "19700000.00",
                    "netInterestIncome": "-16400000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "46500000.00",
                    "totalRevenue": "837800000.00",
                    "totalOperatingExpenses": "87500000.00",
                    "costOfRevenue": "606000000.00",
                    "totalOtherIncomeExpenseNet": "-26700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "71100000.00",
                    "netIncomeApplicableToCommonShares": "71500000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "19500000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "92700000.00",
                    "minorityInterest": "20500000.00",
                    "netIncome": "64700000.00",
                    "sellingGeneralAdministrative": "42600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "210400000.00",
                    "reconciledDepreciation": "164100000.00",
                    "ebit": "112500000.00",
                    "ebitda": "276600000.00",
                    "depreciationAndAmortization": "164100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "115400000.00",
                    "otherOperatingExpenses": "670800000.00",
                    "interestExpense": "19800000.00",
                    "taxProvision": "28100000.00",
                    "interestIncome": "15200000.00",
                    "netInterestIncome": "-17700000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "28100000.00",
                    "totalRevenue": "786200000.00",
                    "totalOperatingExpenses": "95000000.00",
                    "costOfRevenue": "575800000.00",
                    "totalOtherIncomeExpenseNet": "-22700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "64600000.00",
                    "netIncomeApplicableToCommonShares": "64700000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "32400000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2300000.00",
                    "minorityInterest": "20600000.00",
                    "netIncome": "-27700000.00",
                    "sellingGeneralAdministrative": "32800000.00",
                    "sellingAndMarketingExpenses": "67400000.00",
                    "grossProfit": "125800000.00",
                    "reconciledDepreciation": "184300000.00",
                    "ebit": "-3900000.00",
                    "ebitda": "180400000.00",
                    "depreciationAndAmortization": "184300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "25100000.00",
                    "otherOperatingExpenses": "761400000.00",
                    "interestExpense": "1600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "26300000.00",
                    "totalRevenue": "786500000.00",
                    "totalOperatingExpenses": "100700000.00",
                    "costOfRevenue": "660700000.00",
                    "totalOtherIncomeExpenseNet": "-27400000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-28600000.00",
                    "netIncomeApplicableToCommonShares": "-27700000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "32500000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-71200000.00",
                    "minorityInterest": "21500000.00",
                    "netIncome": "-104400000.00",
                    "sellingGeneralAdministrative": "34200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "64600000.00",
                    "reconciledDepreciation": "204700000.00",
                    "ebit": "-56400000.00",
                    "ebitda": "148300000.00",
                    "depreciationAndAmortization": "204700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-48800000.00",
                    "otherOperatingExpenses": "802700000.00",
                    "interestExpense": "14800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "34100000.00",
                    "totalRevenue": "753900000.00",
                    "totalOperatingExpenses": "113400000.00",
                    "costOfRevenue": "689300000.00",
                    "totalOtherIncomeExpenseNet": "-22400000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-105300000.00",
                    "netIncomeApplicableToCommonShares": "-104400000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "23800000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "26500000.00",
                    "minorityInterest": "35400000.00",
                    "netIncome": "2400000.00",
                    "sellingGeneralAdministrative": "30300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "129800000.00",
                    "reconciledDepreciation": "190300000.00",
                    "ebit": "43900000.00",
                    "ebitda": "234200000.00",
                    "depreciationAndAmortization": "190300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "46300000.00",
                    "otherOperatingExpenses": "728700000.00",
                    "interestExpense": "17400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "24400000.00",
                    "totalRevenue": "775000000.00",
                    "totalOperatingExpenses": "83500000.00",
                    "costOfRevenue": "645200000.00",
                    "totalOtherIncomeExpenseNet": "-19800000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "2100000.00",
                    "netIncomeApplicableToCommonShares": "2400000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-04-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "20500000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "160200000.00",
                    "minorityInterest": "35700000.00",
                    "netIncome": "106100000.00",
                    "sellingGeneralAdministrative": "35700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "259500000.00",
                    "reconciledDepreciation": "193100000.00",
                    "ebit": "179900000.00",
                    "ebitda": "373000000.00",
                    "depreciationAndAmortization": "193100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "177900000.00",
                    "otherOperatingExpenses": "719300000.00",
                    "interestExpense": "19700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "54000000.00",
                    "totalRevenue": "897200000.00",
                    "totalOperatingExpenses": "81600000.00",
                    "costOfRevenue": "637700000.00",
                    "totalOtherIncomeExpenseNet": "-17700000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "106200000.00",
                    "netIncomeApplicableToCommonShares": "106100000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "34000000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "142800000.00",
                    "minorityInterest": "-119200000.00",
                    "netIncome": "217600000.00",
                    "sellingGeneralAdministrative": "33800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "184000000.00",
                    "reconciledDepreciation": "190300000.00",
                    "ebit": "163600000.00",
                    "ebitda": "353900000.00",
                    "depreciationAndAmortization": "190300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "102900000.00",
                    "otherOperatingExpenses": "707400000.00",
                    "interestExpense": "20800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "106000000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-73800000.00",
                    "totalRevenue": "810300000.00",
                    "totalOperatingExpenses": "81100000.00",
                    "costOfRevenue": "626300000.00",
                    "totalOtherIncomeExpenseNet": "39900000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-325600000.00",
                    "netIncomeApplicableToCommonShares": "217600000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "26100000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "49800000.00",
                    "minorityInterest": "270200000.00",
                    "netIncome": "60100000.00",
                    "sellingGeneralAdministrative": "31600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "192900000.00",
                    "reconciledDepreciation": "207600000.00",
                    "ebit": "82100000.00",
                    "ebitda": "289700000.00",
                    "depreciationAndAmortization": "207600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "80100000.00",
                    "otherOperatingExpenses": "747900000.00",
                    "interestExpense": "32300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-10300000.00",
                    "totalRevenue": "828000000.00",
                    "totalOperatingExpenses": "112800000.00",
                    "costOfRevenue": "635100000.00",
                    "totalOtherIncomeExpenseNet": "-30300000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "1271300000.00",
                    "netIncomeApplicableToCommonShares": "60100000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "24900000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "89700000.00",
                    "minorityInterest": "-153400000.00",
                    "netIncome": "33100000.00",
                    "sellingGeneralAdministrative": "32000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "208000000.00",
                    "reconciledDepreciation": "204000000.00",
                    "ebit": "117700000.00",
                    "ebitda": "321700000.00",
                    "depreciationAndAmortization": "204000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "104900000.00",
                    "otherOperatingExpenses": "763700000.00",
                    "interestExpense": "28000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "58000000.00",
                    "totalRevenue": "868600000.00",
                    "totalOperatingExpenses": "103100000.00",
                    "costOfRevenue": "660600000.00",
                    "totalOtherIncomeExpenseNet": "-15200000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-637300000.00",
                    "netIncomeApplicableToCommonShares": "33100000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "21000000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "136700000.00",
                    "minorityInterest": "38000000.00",
                    "netIncome": "134600000.00",
                    "sellingGeneralAdministrative": "35200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "119800000.00",
                    "reconciledDepreciation": "217500000.00",
                    "ebit": "165700000.00",
                    "ebitda": "383200000.00",
                    "depreciationAndAmortization": "217500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "48600000.00",
                    "otherOperatingExpenses": "747500000.00",
                    "interestExpense": "29000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2900000.00",
                    "totalRevenue": "796100000.00",
                    "totalOperatingExpenses": "71200000.00",
                    "costOfRevenue": "676300000.00",
                    "totalOtherIncomeExpenseNet": "88100000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "133800000.00",
                    "netIncomeApplicableToCommonShares": "134600000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "26000000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-65600000.00",
                    "minorityInterest": "38800000.00",
                    "netIncome": "-116500000.00",
                    "sellingGeneralAdministrative": "33100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "135600000.00",
                    "reconciledDepreciation": "237800000.00",
                    "ebit": "-36100000.00",
                    "ebitda": "201700000.00",
                    "depreciationAndAmortization": "237800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-35600000.00",
                    "otherOperatingExpenses": "938400000.00",
                    "interestExpense": "29500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "94300000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "52300000.00",
                    "totalRevenue": "902800000.00",
                    "totalOperatingExpenses": "171200000.00",
                    "costOfRevenue": "767200000.00",
                    "totalOtherIncomeExpenseNet": "-30000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-109100000.00",
                    "netIncomeApplicableToCommonShares": "-106500000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "29800000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-57200000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2500000.00",
                    "sellingGeneralAdministrative": "39900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "66800000.00",
                    "reconciledDepreciation": "213800000.00",
                    "ebit": "-34800000.00",
                    "ebitda": "179000000.00",
                    "depreciationAndAmortization": "213800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-30100000.00",
                    "otherOperatingExpenses": "940300000.00",
                    "interestExpense": "22400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-59400000.00",
                    "totalRevenue": "910200000.00",
                    "totalOperatingExpenses": "96900000.00",
                    "costOfRevenue": "843400000.00",
                    "totalOtherIncomeExpenseNet": "-27100000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2500000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-07-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "21800000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "42400000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-25000000.00",
                    "sellingGeneralAdministrative": "32400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "159500000.00",
                    "reconciledDepreciation": "210200000.00",
                    "ebit": "66200000.00",
                    "ebitda": "276400000.00",
                    "depreciationAndAmortization": "210200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "69200000.00",
                    "otherOperatingExpenses": "807200000.00",
                    "interestExpense": "23800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "69400000.00",
                    "totalRevenue": "876400000.00",
                    "totalOperatingExpenses": "90300000.00",
                    "costOfRevenue": "716900000.00",
                    "totalOtherIncomeExpenseNet": "-26800000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-35000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-04-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "16700000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "20900000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "35000000.00",
                    "sellingGeneralAdministrative": "38300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "131700000.00",
                    "reconciledDepreciation": "207800000.00",
                    "ebit": "45600000.00",
                    "ebitda": "238800000.00",
                    "depreciationAndAmortization": "193200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "42800000.00",
                    "otherOperatingExpenses": "739800000.00",
                    "interestExpense": "24700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-12700000.00",
                    "totalRevenue": "782600000.00",
                    "totalOperatingExpenses": "88900000.00",
                    "costOfRevenue": "650900000.00",
                    "totalOtherIncomeExpenseNet": "-21900000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "35000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "25600000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-757200000.00",
                    "minorityInterest": "43900000.00",
                    "netIncome": "-841900000.00",
                    "sellingGeneralAdministrative": "51600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-642700000.00",
                    "reconciledDepreciation": "235000000.00",
                    "ebit": "-737800000.00",
                    "ebitda": "-502800000.00",
                    "depreciationAndAmortization": "235000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-717300000.00",
                    "otherOperatingExpenses": "1423500000.00",
                    "interestExpense": "19400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "108000000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "87100000.00",
                    "totalRevenue": "706200000.00",
                    "totalOperatingExpenses": "74600000.00",
                    "costOfRevenue": "1348900000.00",
                    "totalOtherIncomeExpenseNet": "-39900000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-989400000.00",
                    "netIncomeApplicableToCommonShares": "-984500000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "29900000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-18400000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-52700000.00",
                    "sellingGeneralAdministrative": "44200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "87300000.00",
                    "reconciledDepreciation": "239800000.00",
                    "ebit": "-3400000.00",
                    "ebitda": "236400000.00",
                    "depreciationAndAmortization": "239800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-300000.00",
                    "otherOperatingExpenses": "809700000.00",
                    "interestExpense": "15000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "34700000.00",
                    "totalRevenue": "809400000.00",
                    "totalOperatingExpenses": "87600000.00",
                    "costOfRevenue": "722100000.00",
                    "totalOtherIncomeExpenseNet": "-18100000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-07-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "29700000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-89900000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-83200000.00",
                    "sellingGeneralAdministrative": "44600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "55500000.00",
                    "reconciledDepreciation": "216700000.00",
                    "ebit": "-73200000.00",
                    "ebitda": "143500000.00",
                    "depreciationAndAmortization": "216700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-67800000.00",
                    "otherOperatingExpenses": "823000000.00",
                    "interestExpense": "16700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-5400000.00",
                    "totalRevenue": "755200000.00",
                    "totalOperatingExpenses": "123300000.00",
                    "costOfRevenue": "699700000.00",
                    "totalOtherIncomeExpenseNet": "-22100000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "26100000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "17800000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-6700000.00",
                    "sellingGeneralAdministrative": "39000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "120600000.00",
                    "reconciledDepreciation": "229200000.00",
                    "ebit": "34900000.00",
                    "ebitda": "241100000.00",
                    "depreciationAndAmortization": "206200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "42500000.00",
                    "otherOperatingExpenses": "738900000.00",
                    "interestExpense": "17100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "25300000.00",
                    "totalRevenue": "781400000.00",
                    "totalOperatingExpenses": "78100000.00",
                    "costOfRevenue": "660800000.00",
                    "totalOtherIncomeExpenseNet": "-24700000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "26100000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1530800000.00",
                    "minorityInterest": "48800000.00",
                    "netIncome": "-1235100000.00",
                    "sellingGeneralAdministrative": "51200000.00",
                    "sellingAndMarketingExpenses": "76400000.00",
                    "grossProfit": "-1158500000.00",
                    "reconciledDepreciation": "229200000.00",
                    "ebit": "-1510300000.00",
                    "ebitda": "-1281100000.00",
                    "depreciationAndAmortization": "229200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1301400000.00",
                    "otherOperatingExpenses": "2092700000.00",
                    "interestExpense": "20500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "105600000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-30900000.00",
                    "totalRevenue": "791300000.00",
                    "totalOperatingExpenses": "142900000.00",
                    "costOfRevenue": "1949800000.00",
                    "totalOtherIncomeExpenseNet": "-229400000.00",
                    "discontinuedOperations": "233500000.00",
                    "netIncomeFromContinuingOps": "-1427100000.00",
                    "netIncomeApplicableToCommonShares": "-1166500000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "27800000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "88000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-5100000.00",
                    "sellingGeneralAdministrative": "38200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "191800000.00",
                    "reconciledDepreciation": "233800000.00",
                    "ebit": "100900000.00",
                    "ebitda": "334700000.00",
                    "depreciationAndAmortization": "233800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "112600000.00",
                    "otherOperatingExpenses": "833100000.00",
                    "interestExpense": "12900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "92300000.00",
                    "totalRevenue": "945700000.00",
                    "totalOperatingExpenses": "79200000.00",
                    "costOfRevenue": "753900000.00",
                    "totalOtherIncomeExpenseNet": "-24600000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-46000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-07-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "29000000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "62900000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "44100000.00",
                    "sellingGeneralAdministrative": "46200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "170700000.00",
                    "reconciledDepreciation": "215300000.00",
                    "ebit": "75700000.00",
                    "ebitda": "291000000.00",
                    "depreciationAndAmortization": "215300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "80200000.00",
                    "otherOperatingExpenses": "831700000.00",
                    "interestExpense": "12800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "17200000.00",
                    "totalRevenue": "911900000.00",
                    "totalOperatingExpenses": "90500000.00",
                    "costOfRevenue": "741200000.00",
                    "totalOtherIncomeExpenseNet": "-17300000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "46000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "26300000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "62500000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "29600000.00",
                    "sellingGeneralAdministrative": "43200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "165000000.00",
                    "reconciledDepreciation": "206700000.00",
                    "ebit": "75300000.00",
                    "ebitda": "271700000.00",
                    "depreciationAndAmortization": "196400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "81400000.00",
                    "otherOperatingExpenses": "736000000.00",
                    "interestExpense": "12800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "31100000.00",
                    "totalRevenue": "817400000.00",
                    "totalOperatingExpenses": "83600000.00",
                    "costOfRevenue": "652400000.00",
                    "totalOtherIncomeExpenseNet": "-18900000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "31800000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "26300000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "62500000.00",
                    "minorityInterest": "400000.00",
                    "netIncome": "29600000.00",
                    "sellingGeneralAdministrative": "43200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "165000000.00",
                    "reconciledDepreciation": "206700000.00",
                    "ebit": "75300000.00",
                    "ebitda": "271700000.00",
                    "depreciationAndAmortization": "196400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "81400000.00",
                    "otherOperatingExpenses": "736000000.00",
                    "interestExpense": "12800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "31100000.00",
                    "totalRevenue": "817400000.00",
                    "totalOperatingExpenses": "90600000.00",
                    "costOfRevenue": "652400000.00",
                    "totalOtherIncomeExpenseNet": "-18900000.00",
                    "discontinuedOperations": "-730100000.00",
                    "netIncomeFromContinuingOps": "-3012200000.00",
                    "netIncomeApplicableToCommonShares": "-3789600000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "39100000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "101400000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "41900000.00",
                    "sellingGeneralAdministrative": "42600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "205200000.00",
                    "reconciledDepreciation": "184300000.00",
                    "ebit": "105300000.00",
                    "ebitda": "289600000.00",
                    "depreciationAndAmortization": "184300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "101900000.00",
                    "otherOperatingExpenses": "774400000.00",
                    "interestExpense": "3900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "54800000.00",
                    "totalRevenue": "876300000.00",
                    "totalOperatingExpenses": "103300000.00",
                    "costOfRevenue": "671100000.00",
                    "totalOtherIncomeExpenseNet": "-500000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "46900000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "43200000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2536000000.00",
                    "minorityInterest": "-1600000.00",
                    "netIncome": "-3203000000.00",
                    "sellingGeneralAdministrative": "42400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-2188700000.00",
                    "reconciledDepreciation": "210100000.00",
                    "ebit": "-2531400000.00",
                    "ebitda": "-2321300000.00",
                    "depreciationAndAmortization": "210100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2283700000.00",
                    "otherOperatingExpenses": "3251700000.00",
                    "interestExpense": "4600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-53600000.00",
                    "totalRevenue": "968000000.00",
                    "totalOperatingExpenses": "95000000.00",
                    "costOfRevenue": "3156700000.00",
                    "totalOtherIncomeExpenseNet": "-252300000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-162400000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-04-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "38500000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "236800000.00",
                    "minorityInterest": "1600000.00",
                    "netIncome": "160500000.00",
                    "sellingGeneralAdministrative": "39500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "354700000.00",
                    "reconciledDepreciation": "227700000.00",
                    "ebit": "241000000.00",
                    "ebitda": "468700000.00",
                    "depreciationAndAmortization": "227700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "252700000.00",
                    "otherOperatingExpenses": "805400000.00",
                    "interestExpense": "4200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "72800000.00",
                    "totalRevenue": "1058100000.00",
                    "totalOperatingExpenses": "102000000.00",
                    "costOfRevenue": "703400000.00",
                    "totalOtherIncomeExpenseNet": "-15900000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "162400000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "45700000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3144700000.00",
                    "minorityInterest": "2500000.00",
                    "netIncome": "-2989100000.00",
                    "sellingGeneralAdministrative": "43100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-2831400000.00",
                    "reconciledDepreciation": "199900000.00",
                    "ebit": "-3152100000.00",
                    "ebitda": "-2952200000.00",
                    "depreciationAndAmortization": "199900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3151400000.00",
                    "otherOperatingExpenses": "4338300000.00",
                    "interestExpense": "4200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-158100000.00",
                    "totalRevenue": "1186900000.00",
                    "totalOperatingExpenses": "320000000.00",
                    "costOfRevenue": "4018300000.00",
                    "totalOtherIncomeExpenseNet": "6700000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-226200000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "55800000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "327200000.00",
                    "minorityInterest": "1300000.00",
                    "netIncome": "224900000.00",
                    "sellingGeneralAdministrative": "52300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "472300000.00",
                    "reconciledDepreciation": "181600000.00",
                    "ebit": "336200000.00",
                    "ebitda": "517800000.00",
                    "depreciationAndAmortization": "181600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "344200000.00",
                    "otherOperatingExpenses": "765500000.00",
                    "interestExpense": "9000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "99700000.00",
                    "totalRevenue": "1109700000.00",
                    "totalOperatingExpenses": "128100000.00",
                    "costOfRevenue": "637400000.00",
                    "totalOtherIncomeExpenseNet": "-17000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "226200000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "71200000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "218600000.00",
                    "minorityInterest": "200000.00",
                    "netIncome": "153600000.00",
                    "sellingGeneralAdministrative": "44000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "384500000.00",
                    "reconciledDepreciation": "157000000.00",
                    "ebit": "227600000.00",
                    "ebitda": "384600000.00",
                    "depreciationAndAmortization": "157000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "259200000.00",
                    "otherOperatingExpenses": "746400000.00",
                    "interestExpense": "9000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "104500000.00",
                    "totalRevenue": "1005600000.00",
                    "totalOperatingExpenses": "125300000.00",
                    "costOfRevenue": "621100000.00",
                    "totalOtherIncomeExpenseNet": "-40600000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "113900000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "57700000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "304900000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "105700000.00",
                    "sellingGeneralAdministrative": "39700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "410900000.00",
                    "reconciledDepreciation": "146700000.00",
                    "ebit": "310400000.00",
                    "ebitda": "452900000.00",
                    "depreciationAndAmortization": "142500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "301200000.00",
                    "otherOperatingExpenses": "703900000.00",
                    "interestExpense": "5500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "214100000.00",
                    "totalRevenue": "1005100000.00",
                    "totalOperatingExpenses": "109700000.00",
                    "costOfRevenue": "594200000.00",
                    "totalOtherIncomeExpenseNet": "3700000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "98600000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "47100000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2654100000.00",
                    "minorityInterest": "3000000.00",
                    "netIncome": "-2783700000.00",
                    "sellingGeneralAdministrative": "54000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-2417100000.00",
                    "reconciledDepreciation": "185600000.00",
                    "ebit": "-2665000000.00",
                    "ebitda": "-2479400000.00",
                    "depreciationAndAmortization": "185600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2648300000.00",
                    "otherOperatingExpenses": "3597600000.00",
                    "interestExpense": "10500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "126600000.00",
                    "totalRevenue": "949300000.00",
                    "totalOperatingExpenses": "231200000.00",
                    "costOfRevenue": "3366400000.00",
                    "totalOtherIncomeExpenseNet": "-5800000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-207100000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "37500000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "377100000.00",
                    "minorityInterest": "2800000.00",
                    "netIncome": "212600000.00",
                    "sellingGeneralAdministrative": "36200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "453600000.00",
                    "reconciledDepreciation": "143400000.00",
                    "ebit": "400000000.00",
                    "ebitda": "539700000.00",
                    "depreciationAndAmortization": "139700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "408800000.00",
                    "otherOperatingExpenses": "632200000.00",
                    "interestExpense": "22900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "167200000.00",
                    "totalRevenue": "1041000000.00",
                    "totalOperatingExpenses": "44800000.00",
                    "costOfRevenue": "587400000.00",
                    "totalOtherIncomeExpenseNet": "-31700000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "207100000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "26800000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "355600000.00",
                    "minorityInterest": "13800000.00",
                    "netIncome": "247400000.00",
                    "sellingGeneralAdministrative": "40100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "428300000.00",
                    "reconciledDepreciation": "144700000.00",
                    "ebit": "371600000.00",
                    "ebitda": "515500000.00",
                    "depreciationAndAmortization": "143900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "352800000.00",
                    "otherOperatingExpenses": "610800000.00",
                    "interestExpense": "16000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "97500000.00",
                    "totalRevenue": "963600000.00",
                    "totalOperatingExpenses": "75500000.00",
                    "costOfRevenue": "535300000.00",
                    "totalOtherIncomeExpenseNet": "2800000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "244300000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "23600000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "405000000.00",
                    "minorityInterest": "41000000.00",
                    "netIncome": "250100000.00",
                    "sellingGeneralAdministrative": "43300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "402300000.00",
                    "reconciledDepreciation": "158300000.00",
                    "ebit": "421400000.00",
                    "ebitda": "574500000.00",
                    "depreciationAndAmortization": "153100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "330900000.00",
                    "otherOperatingExpenses": "606100000.00",
                    "interestExpense": "16400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "113900000.00",
                    "totalRevenue": "937000000.00",
                    "totalOperatingExpenses": "71400000.00",
                    "costOfRevenue": "534700000.00",
                    "totalOtherIncomeExpenseNet": "74100000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "246200000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "50400000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "305800000.00",
                    "minorityInterest": "32300000.00",
                    "netIncome": "210300000.00",
                    "sellingGeneralAdministrative": "41700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "454000000.00",
                    "reconciledDepreciation": "159200000.00",
                    "ebit": "312100000.00",
                    "ebitda": "471300000.00",
                    "depreciationAndAmortization": "159200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "240200000.00",
                    "otherOperatingExpenses": "680200000.00",
                    "interestExpense": "6300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "63100000.00",
                    "totalRevenue": "920400000.00",
                    "totalOperatingExpenses": "213800000.00",
                    "costOfRevenue": "466400000.00",
                    "totalOtherIncomeExpenseNet": "65600000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "210300000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "27300000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "629300000.00",
                    "minorityInterest": "22500000.00",
                    "netIncome": "540900000.00",
                    "sellingGeneralAdministrative": "40400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "270100000.00",
                    "reconciledDepreciation": "116800000.00",
                    "ebit": "644600000.00",
                    "ebitda": "769500000.00",
                    "depreciationAndAmortization": "124900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "228400000.00",
                    "otherOperatingExpenses": "507100000.00",
                    "interestExpense": "15300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "65100000.00",
                    "totalRevenue": "735500000.00",
                    "totalOperatingExpenses": "41700000.00",
                    "costOfRevenue": "465400000.00",
                    "totalOtherIncomeExpenseNet": "400900000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "346900000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "19300000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "223800000.00",
                    "minorityInterest": "29600000.00",
                    "netIncome": "110400000.00",
                    "sellingGeneralAdministrative": "32900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "291300000.00",
                    "reconciledDepreciation": "112600000.00",
                    "ebit": "239900000.00",
                    "ebitda": "343700000.00",
                    "depreciationAndAmortization": "103800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "239600000.00",
                    "otherOperatingExpenses": "457000000.00",
                    "interestExpense": "16100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "82800000.00",
                    "totalRevenue": "696600000.00",
                    "totalOperatingExpenses": "51700000.00",
                    "costOfRevenue": "405300000.00",
                    "totalOtherIncomeExpenseNet": "-15800000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "103800000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12900000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "306700000.00",
                    "minorityInterest": "24900000.00",
                    "netIncome": "181300000.00",
                    "sellingGeneralAdministrative": "29000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "252200000.00",
                    "reconciledDepreciation": "128900000.00",
                    "ebit": "320100000.00",
                    "ebitda": "463800000.00",
                    "depreciationAndAmortization": "143700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "210700000.00",
                    "otherOperatingExpenses": "446900000.00",
                    "interestExpense": "13400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "100200000.00",
                    "totalRevenue": "657600000.00",
                    "totalOperatingExpenses": "41500000.00",
                    "costOfRevenue": "405400000.00",
                    "totalOtherIncomeExpenseNet": "96000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "110600000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": "23600000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "270400000.00",
                    "minorityInterest": "25600000.00",
                    "netIncome": "235600000.00",
                    "sellingGeneralAdministrative": "35700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "289600000.00",
                    "reconciledDepreciation": "109400000.00",
                    "ebit": "243400000.00",
                    "ebitda": "352800000.00",
                    "depreciationAndAmortization": "109400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "226200000.00",
                    "otherOperatingExpenses": "472800000.00",
                    "interestExpense": "27000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7000000.00",
                    "totalRevenue": "699000000.00",
                    "totalOperatingExpenses": "63400000.00",
                    "costOfRevenue": "409400000.00",
                    "totalOtherIncomeExpenseNet": "44200000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "235600000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "22200000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "89100000.00",
                    "minorityInterest": "21800000.00",
                    "netIncome": "-21500000.00",
                    "sellingGeneralAdministrative": "30800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "174100000.00",
                    "reconciledDepreciation": "109700000.00",
                    "ebit": "102500000.00",
                    "ebitda": "212200000.00",
                    "depreciationAndAmortization": "109700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "124600000.00",
                    "otherOperatingExpenses": "457700000.00",
                    "interestExpense": "13400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "89100000.00",
                    "totalRevenue": "582300000.00",
                    "totalOperatingExpenses": "49500000.00",
                    "costOfRevenue": "408200000.00",
                    "totalOtherIncomeExpenseNet": "-35500000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-19300000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "15700000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "75700000.00",
                    "minorityInterest": "28800000.00",
                    "netIncome": "19300000.00",
                    "sellingGeneralAdministrative": "26500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "190800000.00",
                    "reconciledDepreciation": "117000000.00",
                    "ebit": "91700000.00",
                    "ebitda": "208700000.00",
                    "depreciationAndAmortization": "117000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "154500000.00",
                    "otherOperatingExpenses": "443600000.00",
                    "interestExpense": "16000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "21600000.00",
                    "totalRevenue": "598100000.00",
                    "totalOperatingExpenses": "36300000.00",
                    "costOfRevenue": "407300000.00",
                    "totalOtherIncomeExpenseNet": "-78800000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "19300000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11000000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "136400000.00",
                    "minorityInterest": "26100000.00",
                    "netIncome": "76500000.00",
                    "sellingGeneralAdministrative": "24700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "171400000.00",
                    "reconciledDepreciation": "111200000.00",
                    "ebit": "153100000.00",
                    "ebitda": "264300000.00",
                    "depreciationAndAmortization": "111200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "140600000.00",
                    "otherOperatingExpenses": "392100000.00",
                    "interestExpense": "16700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "33100000.00",
                    "totalRevenue": "532700000.00",
                    "totalOperatingExpenses": "30800000.00",
                    "costOfRevenue": "361300000.00",
                    "totalOtherIncomeExpenseNet": "-4200000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "76500000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "15400000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-911400000.00",
                    "minorityInterest": "27900000.00",
                    "netIncome": "-969300000.00",
                    "sellingGeneralAdministrative": "28700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "220200000.00",
                    "reconciledDepreciation": "109600000.00",
                    "ebit": "89200000.00",
                    "ebitda": "198800000.00",
                    "depreciationAndAmortization": "109600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "89200000.00",
                    "otherOperatingExpenses": "395200000.00",
                    "interestExpense": "1979700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "28400000.00",
                    "totalRevenue": "484400000.00",
                    "totalOperatingExpenses": "131000000.00",
                    "costOfRevenue": "264200000.00",
                    "totalOtherIncomeExpenseNet": "-1000600000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-64700000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "19200000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "107100000.00",
                    "minorityInterest": "15500000.00",
                    "netIncome": "64800000.00",
                    "sellingGeneralAdministrative": "24700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "161700000.00",
                    "reconciledDepreciation": "88900000.00",
                    "ebit": "118700000.00",
                    "ebitda": "207600000.00",
                    "depreciationAndAmortization": "88900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "136700000.00",
                    "otherOperatingExpenses": "367000000.00",
                    "interestExpense": "11600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "26500000.00",
                    "totalRevenue": "503700000.00",
                    "totalOperatingExpenses": "25000000.00",
                    "costOfRevenue": "342000000.00",
                    "totalOtherIncomeExpenseNet": "-29600000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "64700000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12500000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "48300000.00",
                    "minorityInterest": "-200000.00",
                    "netIncome": "26200000.00",
                    "sellingGeneralAdministrative": "24200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "90100000.00",
                    "reconciledDepreciation": "34900000.00",
                    "ebit": "57500000.00",
                    "ebitda": "95000000.00",
                    "depreciationAndAmortization": "37500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "74800000.00",
                    "otherOperatingExpenses": "223900000.00",
                    "interestExpense": "9200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "21300000.00",
                    "totalRevenue": "298700000.00",
                    "totalOperatingExpenses": "15300000.00",
                    "costOfRevenue": "208600000.00",
                    "totalOtherIncomeExpenseNet": "-26500000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "26000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "15200000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "101700000.00",
                    "minorityInterest": "200000.00",
                    "netIncome": "71100000.00",
                    "sellingGeneralAdministrative": "22200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "108000000.00",
                    "reconciledDepreciation": "29100000.00",
                    "ebit": "106700000.00",
                    "ebitda": "144500000.00",
                    "depreciationAndAmortization": "37800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "81800000.00",
                    "otherOperatingExpenses": "248400000.00",
                    "interestExpense": "5000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "24900000.00",
                    "totalRevenue": "330200000.00",
                    "totalOperatingExpenses": "26200000.00",
                    "costOfRevenue": "222200000.00",
                    "totalOtherIncomeExpenseNet": "19900000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "70900000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2007-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "15200000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "201100000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "173300000.00",
                    "sellingGeneralAdministrative": "22200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "101400000.00",
                    "reconciledDepreciation": "29100000.00",
                    "ebit": "23700000.00",
                    "ebitda": "52800000.00",
                    "depreciationAndAmortization": "29100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "23700000.00",
                    "otherOperatingExpenses": "257700000.00",
                    "interestExpense": "324300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "24700000.00",
                    "totalRevenue": "281400000.00",
                    "totalOperatingExpenses": "77700000.00",
                    "costOfRevenue": "180000000.00",
                    "totalOtherIncomeExpenseNet": "177400000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "173100000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11900000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "55600000.00",
                    "minorityInterest": "-200000.00",
                    "netIncome": "39600000.00",
                    "sellingGeneralAdministrative": "16200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "97300000.00",
                    "reconciledDepreciation": "33500000.00",
                    "ebit": "73300000.00",
                    "ebitda": "106800000.00",
                    "depreciationAndAmortization": "33500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "73300000.00",
                    "otherOperatingExpenses": "202500000.00",
                    "interestExpense": "15900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "12800000.00",
                    "totalRevenue": "275800000.00",
                    "totalOperatingExpenses": "24000000.00",
                    "costOfRevenue": "178500000.00",
                    "totalOtherIncomeExpenseNet": "-17700000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "39400000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12300000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "71600000.00",
                    "minorityInterest": "200000.00",
                    "netIncome": "53000000.00",
                    "sellingGeneralAdministrative": "16500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "120100000.00",
                    "reconciledDepreciation": "36400000.00",
                    "ebit": "64300000.00",
                    "ebitda": "100700000.00",
                    "depreciationAndAmortization": "36400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "64300000.00",
                    "otherOperatingExpenses": "225800000.00",
                    "interestExpense": "8600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "17100000.00",
                    "totalRevenue": "290100000.00",
                    "totalOperatingExpenses": "55800000.00",
                    "costOfRevenue": "170000000.00",
                    "totalOtherIncomeExpenseNet": "7300000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "53000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12300000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "88200000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "68500000.00",
                    "sellingGeneralAdministrative": "13700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "107000000.00",
                    "reconciledDepreciation": "27100000.00",
                    "ebit": "59000000.00",
                    "ebitda": "89300000.00",
                    "depreciationAndAmortization": "30300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "59000000.00",
                    "otherOperatingExpenses": "186700000.00",
                    "interestExpense": "314500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "19200000.00",
                    "totalRevenue": "245700000.00",
                    "totalOperatingExpenses": "48000000.00",
                    "costOfRevenue": "138700000.00",
                    "totalOtherIncomeExpenseNet": "29200000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "68500000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2006-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12300000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "47400000.00",
                    "minorityInterest": "200000.00",
                    "netIncome": "40400000.00",
                    "sellingGeneralAdministrative": "13700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "89700000.00",
                    "reconciledDepreciation": "27100000.00",
                    "ebit": "357800000.00",
                    "ebitda": "384900000.00",
                    "depreciationAndAmortization": "27100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "357800000.00",
                    "otherOperatingExpenses": "126400000.00",
                    "interestExpense": "314500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6200000.00",
                    "totalRevenue": "231400000.00",
                    "totalOperatingExpenses": "-268100000.00",
                    "costOfRevenue": "141700000.00",
                    "totalOtherIncomeExpenseNet": "-310400000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "41000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10200000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "61300000.00",
                    "minorityInterest": "-100000.00",
                    "netIncome": "50500000.00",
                    "sellingGeneralAdministrative": "13600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "89300000.00",
                    "reconciledDepreciation": "25000000.00",
                    "ebit": "60800000.00",
                    "ebitda": "85800000.00",
                    "depreciationAndAmortization": "25000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "60800000.00",
                    "otherOperatingExpenses": "162800000.00",
                    "interestExpense": "11700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "11000000.00",
                    "totalRevenue": "223600000.00",
                    "totalOperatingExpenses": "28500000.00",
                    "costOfRevenue": "134300000.00",
                    "totalOtherIncomeExpenseNet": "500000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "50300000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9400000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "73800000.00",
                    "minorityInterest": "100000.00",
                    "netIncome": "65600000.00",
                    "sellingGeneralAdministrative": "14700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "114800000.00",
                    "reconciledDepreciation": "27000000.00",
                    "ebit": "73100000.00",
                    "ebitda": "100100000.00",
                    "depreciationAndAmortization": "27000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "73100000.00",
                    "otherOperatingExpenses": "179200000.00",
                    "interestExpense": "1500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "8100000.00",
                    "totalRevenue": "252300000.00",
                    "totalOperatingExpenses": "41700000.00",
                    "costOfRevenue": "137500000.00",
                    "totalOtherIncomeExpenseNet": "700000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "65600000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7500000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "9700000.00",
                    "minorityInterest": "200000.00",
                    "netIncome": "8900000.00",
                    "sellingGeneralAdministrative": "10100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "64700000.00",
                    "reconciledDepreciation": "29200000.00",
                    "ebit": "25400000.00",
                    "ebitda": "54600000.00",
                    "depreciationAndAmortization": "29200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "25400000.00",
                    "otherOperatingExpenses": "172900000.00",
                    "interestExpense": "31400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "600000.00",
                    "totalRevenue": "198300000.00",
                    "totalOperatingExpenses": "39300000.00",
                    "costOfRevenue": "133600000.00",
                    "totalOtherIncomeExpenseNet": "-15700000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "8900000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2005-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8000000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-171000000.00",
                    "minorityInterest": "200000.00",
                    "netIncome": "-154100000.00",
                    "sellingGeneralAdministrative": "11500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5900000.00",
                    "reconciledDepreciation": "37500000.00",
                    "ebit": "-176400000.00",
                    "ebitda": "-138900000.00",
                    "depreciationAndAmortization": "37500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-176400000.00",
                    "otherOperatingExpenses": "366400000.00",
                    "interestExpense": "122500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-16900000.00",
                    "totalRevenue": "190000000.00",
                    "totalOperatingExpenses": "182300000.00",
                    "costOfRevenue": "184100000.00",
                    "totalOtherIncomeExpenseNet": "5400000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-10-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7300000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-43600000.00",
                    "minorityInterest": "300000.00",
                    "netIncome": "-44200000.00",
                    "sellingGeneralAdministrative": "12900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "60000000.00",
                    "reconciledDepreciation": "41300000.00",
                    "ebit": "-34100000.00",
                    "ebitda": "7200000.00",
                    "depreciationAndAmortization": "41300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-34100000.00",
                    "otherOperatingExpenses": "215200000.00",
                    "interestExpense": "59000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "500000.00",
                    "totalRevenue": "181100000.00",
                    "totalOperatingExpenses": "94100000.00",
                    "costOfRevenue": "121100000.00",
                    "totalOtherIncomeExpenseNet": "-9500000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6400000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-15300000.00",
                    "minorityInterest": "200000.00",
                    "netIncome": "-16400000.00",
                    "sellingGeneralAdministrative": "10700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "56300000.00",
                    "reconciledDepreciation": "44600000.00",
                    "ebit": "17300000.00",
                    "ebitda": "61900000.00",
                    "depreciationAndAmortization": "44600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1000000.00",
                    "otherOperatingExpenses": "173600000.00",
                    "interestExpense": "32600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "900000.00",
                    "totalRevenue": "174600000.00",
                    "totalOperatingExpenses": "55300000.00",
                    "costOfRevenue": "118300000.00",
                    "totalOtherIncomeExpenseNet": "-16300000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4900000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1700000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-900000.00",
                    "sellingGeneralAdministrative": "10200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "58300000.00",
                    "reconciledDepreciation": "44300000.00",
                    "ebit": "5900000.00",
                    "ebitda": "50200000.00",
                    "depreciationAndAmortization": "44300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3800000.00",
                    "otherOperatingExpenses": "176000000.00",
                    "interestExpense": "4000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2600000.00",
                    "totalRevenue": "179800000.00",
                    "totalOperatingExpenses": "54500000.00",
                    "costOfRevenue": "121500000.00",
                    "totalOtherIncomeExpenseNet": "-2100000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5800000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "42000000.00",
                    "minorityInterest": "400000.00",
                    "netIncome": "57700000.00",
                    "sellingGeneralAdministrative": "14400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "48300000.00",
                    "reconciledDepreciation": "61200000.00",
                    "ebit": "-27000000.00",
                    "ebitda": "34200000.00",
                    "depreciationAndAmortization": "61200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-27000000.00",
                    "otherOperatingExpenses": "199300000.00",
                    "interestExpense": "132700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-15600000.00",
                    "totalRevenue": "172300000.00",
                    "totalOperatingExpenses": "75300000.00",
                    "costOfRevenue": "124000000.00",
                    "totalOtherIncomeExpenseNet": "69000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-5500000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5700000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2400000.00",
                    "minorityInterest": "100000.00",
                    "netIncome": "5700000.00",
                    "sellingGeneralAdministrative": "6600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "58100000.00",
                    "reconciledDepreciation": "40300000.00",
                    "ebit": "4500000.00",
                    "ebitda": "50000000.00",
                    "depreciationAndAmortization": "45500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4500000.00",
                    "otherOperatingExpenses": "170100000.00",
                    "interestExpense": "283200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-8000000.00",
                    "totalRevenue": "174600000.00",
                    "totalOperatingExpenses": "53600000.00",
                    "costOfRevenue": "116500000.00",
                    "totalOtherIncomeExpenseNet": "-6900000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "5500000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5400000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "11800000.00",
                    "minorityInterest": "300000.00",
                    "netIncome": "11900000.00",
                    "sellingGeneralAdministrative": "8500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "53000000.00",
                    "reconciledDepreciation": "36200000.00",
                    "ebit": "1500000.00",
                    "ebitda": "44500000.00",
                    "depreciationAndAmortization": "43000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1500000.00",
                    "otherOperatingExpenses": "156700000.00",
                    "interestExpense": "10000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-200000.00",
                    "totalRevenue": "158200000.00",
                    "totalOperatingExpenses": "51500000.00",
                    "costOfRevenue": "105200000.00",
                    "totalOtherIncomeExpenseNet": "10300000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "11700000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3500000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8100000.00",
                    "minorityInterest": "200000.00",
                    "netIncome": "7900000.00",
                    "sellingGeneralAdministrative": "6900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "56800000.00",
                    "reconciledDepreciation": "32400000.00",
                    "ebit": "9400000.00",
                    "ebitda": "48100000.00",
                    "depreciationAndAmortization": "38700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9400000.00",
                    "otherOperatingExpenses": "145400000.00",
                    "interestExpense": "5500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "200000.00",
                    "totalRevenue": "154800000.00",
                    "totalOperatingExpenses": "47400000.00",
                    "costOfRevenue": "98000000.00",
                    "totalOtherIncomeExpenseNet": "-1300000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "7700000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2003-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5600000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "38600000.00",
                    "minorityInterest": "300000.00",
                    "netIncome": "32200000.00",
                    "sellingGeneralAdministrative": "8500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "59000000.00",
                    "reconciledDepreciation": "32400000.00",
                    "ebit": "-4400000.00",
                    "ebitda": "28000000.00",
                    "depreciationAndAmortization": "32400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8200000.00",
                    "otherOperatingExpenses": "132400000.00",
                    "interestExpense": "42800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6000000.00",
                    "totalRevenue": "150500000.00",
                    "totalOperatingExpenses": "40900000.00",
                    "costOfRevenue": "91500000.00",
                    "totalOtherIncomeExpenseNet": "22500000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "9700000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5400000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2900000.00",
                    "minorityInterest": "200000.00",
                    "netIncome": "-5900000.00",
                    "sellingGeneralAdministrative": "4700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "42800000.00",
                    "reconciledDepreciation": "40000000.00",
                    "ebit": "-1900000.00",
                    "ebitda": "38100000.00",
                    "depreciationAndAmortization": "40000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1900000.00",
                    "otherOperatingExpenses": "157200000.00",
                    "interestExpense": "2300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3000000.00",
                    "totalRevenue": "155300000.00",
                    "totalOperatingExpenses": "44700000.00",
                    "costOfRevenue": "112500000.00",
                    "totalOtherIncomeExpenseNet": "4800000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7100000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3600000.00",
                    "minorityInterest": "300000.00",
                    "netIncome": "-5300000.00",
                    "sellingGeneralAdministrative": "6000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "43700000.00",
                    "reconciledDepreciation": "40300000.00",
                    "ebit": "-2600000.00",
                    "ebitda": "37700000.00",
                    "depreciationAndAmortization": "40300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2600000.00",
                    "otherOperatingExpenses": "161300000.00",
                    "interestExpense": "1600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1600000.00",
                    "totalRevenue": "158700000.00",
                    "totalOperatingExpenses": "46300000.00",
                    "costOfRevenue": "115000000.00",
                    "totalOtherIncomeExpenseNet": "-1000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6200000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-9300000.00",
                    "minorityInterest": "200000.00",
                    "netIncome": "-11800000.00",
                    "sellingGeneralAdministrative": "5800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "26400000.00",
                    "reconciledDepreciation": "28200000.00",
                    "ebit": "-7600000.00",
                    "ebitda": "20600000.00",
                    "depreciationAndAmortization": "28200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7600000.00",
                    "otherOperatingExpenses": "127700000.00",
                    "interestExpense": "200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2500000.00",
                    "totalRevenue": "120100000.00",
                    "totalOperatingExpenses": "34000000.00",
                    "costOfRevenue": "93700000.00",
                    "totalOtherIncomeExpenseNet": "-1700000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2002-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5100000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-10900000.00",
                    "minorityInterest": "200000.00",
                    "netIncome": "-12700000.00",
                    "sellingGeneralAdministrative": "3300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "25900000.00",
                    "reconciledDepreciation": "24000000.00",
                    "ebit": "-1400000.00",
                    "ebitda": "22600000.00",
                    "depreciationAndAmortization": "24000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-9100000.00",
                    "otherOperatingExpenses": "88000000.00",
                    "interestExpense": "18800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1800000.00",
                    "totalRevenue": "78900000.00",
                    "totalOperatingExpenses": "35000000.00",
                    "costOfRevenue": "53000000.00",
                    "totalOtherIncomeExpenseNet": "-1800000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2400000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3800000.00",
                    "minorityInterest": "300000.00",
                    "netIncome": "-5500000.00",
                    "sellingGeneralAdministrative": "3200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "20800000.00",
                    "reconciledDepreciation": "19900000.00",
                    "ebit": "-2300000.00",
                    "ebitda": "17600000.00",
                    "depreciationAndAmortization": "19900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2300000.00",
                    "otherOperatingExpenses": "64500000.00",
                    "interestExpense": "1300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1700000.00",
                    "totalRevenue": "62200000.00",
                    "totalOperatingExpenses": "23100000.00",
                    "costOfRevenue": "41400000.00",
                    "totalOtherIncomeExpenseNet": "-1500000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-07-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2000000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2500000.00",
                    "minorityInterest": "200000.00",
                    "netIncome": "-4100000.00",
                    "sellingGeneralAdministrative": "2500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "22000000.00",
                    "reconciledDepreciation": "19600000.00",
                    "ebit": "-100000.00",
                    "ebitda": "19500000.00",
                    "depreciationAndAmortization": "19600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-100000.00",
                    "otherOperatingExpenses": "65200000.00",
                    "interestExpense": "4000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1600000.00",
                    "totalRevenue": "65100000.00",
                    "totalOperatingExpenses": "22100000.00",
                    "costOfRevenue": "43100000.00",
                    "totalOtherIncomeExpenseNet": "-2400000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2100000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-5700000.00",
                    "minorityInterest": "800000.00",
                    "netIncome": "-7100000.00",
                    "sellingGeneralAdministrative": "2300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "19900000.00",
                    "reconciledDepreciation": "21800000.00",
                    "ebit": "-4200000.00",
                    "ebitda": "17600000.00",
                    "depreciationAndAmortization": "21800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4200000.00",
                    "otherOperatingExpenses": "73000000.00",
                    "interestExpense": "3000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1400000.00",
                    "totalRevenue": "68800000.00",
                    "totalOperatingExpenses": "24100000.00",
                    "costOfRevenue": "48900000.00",
                    "totalOtherIncomeExpenseNet": "-1500000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2001-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1600000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-15800000.00",
                    "minorityInterest": "800000.00",
                    "netIncome": "-17300000.00",
                    "sellingGeneralAdministrative": "2500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "28200000.00",
                    "reconciledDepreciation": "21400000.00",
                    "ebit": "4300000.00",
                    "ebitda": "25700000.00",
                    "depreciationAndAmortization": "21400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4300000.00",
                    "otherOperatingExpenses": "72300000.00",
                    "interestExpense": "31600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1500000.00",
                    "totalRevenue": "76600000.00",
                    "totalOperatingExpenses": "23900000.00",
                    "costOfRevenue": "48400000.00",
                    "totalOtherIncomeExpenseNet": "-20100000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1900000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-7400000.00",
                    "minorityInterest": "900000.00",
                    "netIncome": "-8700000.00",
                    "sellingGeneralAdministrative": "2000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "20500000.00",
                    "reconciledDepreciation": "21300000.00",
                    "ebit": "-4100000.00",
                    "ebitda": "17200000.00",
                    "depreciationAndAmortization": "21300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4100000.00",
                    "otherOperatingExpenses": "69100000.00",
                    "interestExpense": "6400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1300000.00",
                    "totalRevenue": "65000000.00",
                    "totalOperatingExpenses": "24600000.00",
                    "costOfRevenue": "44500000.00",
                    "totalOtherIncomeExpenseNet": "-3300000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2500000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-6900000.00",
                    "minorityInterest": "1700000.00",
                    "netIncome": "-6000000.00",
                    "sellingGeneralAdministrative": "2900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "21600000.00",
                    "reconciledDepreciation": "23701000.00",
                    "ebit": "-5000000.00",
                    "ebitda": "18701000.00",
                    "depreciationAndAmortization": "23701000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5000000.00",
                    "otherOperatingExpenses": "75700000.00",
                    "interestExpense": "2300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-900000.00",
                    "totalRevenue": "70700000.00",
                    "totalOperatingExpenses": "26600000.00",
                    "costOfRevenue": "49100000.00",
                    "totalOtherIncomeExpenseNet": "-1900000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1900000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3900000.00",
                    "minorityInterest": "1700000.00",
                    "netIncome": "-4900000.00",
                    "sellingGeneralAdministrative": "2700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "17500000.00",
                    "reconciledDepreciation": "19399000.00",
                    "ebit": "-4599000.00",
                    "ebitda": "14800000.00",
                    "depreciationAndAmortization": "19399000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4599000.00",
                    "otherOperatingExpenses": "68698000.00",
                    "interestExpense": "99000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1000000.00",
                    "totalRevenue": "64099000.00",
                    "totalOperatingExpenses": "22099000.00",
                    "costOfRevenue": "46599000.00",
                    "totalOtherIncomeExpenseNet": "699000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2000-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2800000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-94100000.00",
                    "minorityInterest": "1800000.00",
                    "netIncome": "-91400000.00",
                    "sellingGeneralAdministrative": "2000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "20800000.00",
                    "reconciledDepreciation": "26000000.00",
                    "ebit": "-7200000.00",
                    "ebitda": "18800000.00",
                    "depreciationAndAmortization": "26000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-95900000.00",
                    "otherOperatingExpenses": "166200000.00",
                    "interestExpense": "179000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-2700000.00",
                    "totalRevenue": "70300000.00",
                    "totalOperatingExpenses": "116700000.00",
                    "costOfRevenue": "49500000.00",
                    "totalOtherIncomeExpenseNet": "1800000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3100000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-11000000.00",
                    "minorityInterest": "1700000.00",
                    "netIncome": "-12600000.00",
                    "sellingGeneralAdministrative": "3200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "17300000.00",
                    "reconciledDepreciation": "22671000.00",
                    "ebit": "-8571000.00",
                    "ebitda": "14100000.00",
                    "depreciationAndAmortization": "22671000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8600000.00",
                    "otherOperatingExpenses": "72900000.00",
                    "interestExpense": "3929000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1600000.00",
                    "totalRevenue": "64300000.00",
                    "totalOperatingExpenses": "25900000.00",
                    "costOfRevenue": "47000000.00",
                    "totalOtherIncomeExpenseNet": "-2400000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3300000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-8311000.00",
                    "minorityInterest": "1700000.00",
                    "netIncome": "-9122000.00",
                    "sellingGeneralAdministrative": "2600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "16689000.00",
                    "reconciledDepreciation": "21838000.00",
                    "ebit": "-7704000.00",
                    "ebitda": "14134000.00",
                    "depreciationAndAmortization": "21838000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6826000.00",
                    "otherOperatingExpenses": "73247000.00",
                    "interestExpense": "271000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "811000.00",
                    "totalRevenue": "66421000.00",
                    "totalOperatingExpenses": "23515000.00",
                    "costOfRevenue": "49732000.00",
                    "totalOtherIncomeExpenseNet": "-1485000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2200000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-4897000.00",
                    "minorityInterest": "1700000.00",
                    "netIncome": "-6069000.00",
                    "sellingGeneralAdministrative": "2600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "15174000.00",
                    "reconciledDepreciation": "22691000.00",
                    "ebit": "-10138000.00",
                    "ebitda": "12553000.00",
                    "depreciationAndAmortization": "22691000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7517000.00",
                    "otherOperatingExpenses": "77522000.00",
                    "interestExpense": "9241000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1172000.00",
                    "totalRevenue": "70005000.00",
                    "totalOperatingExpenses": "22691000.00",
                    "costOfRevenue": "54831000.00",
                    "totalOtherIncomeExpenseNet": "2620000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "1999-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3700000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-200091000.00",
                    "minorityInterest": null,
                    "netIncome": "-200268000.00",
                    "sellingGeneralAdministrative": "3700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "20320000.00",
                    "reconciledDepreciation": "27998000.00",
                    "ebit": "-11378000.00",
                    "ebitda": "16620000.00",
                    "depreciationAndAmortization": "27998000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-200905000.00",
                    "otherOperatingExpenses": "277887000.00",
                    "interestExpense": "378036000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "177000.00",
                    "totalRevenue": "76982000.00",
                    "totalOperatingExpenses": "221225000.00",
                    "costOfRevenue": "56662000.00",
                    "totalOtherIncomeExpenseNet": "814000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3100000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-8655000.00",
                    "minorityInterest": null,
                    "netIncome": "-9677000.00",
                    "sellingGeneralAdministrative": "2600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "22694000.00",
                    "reconciledDepreciation": "27985000.00",
                    "ebit": "-7881000.00",
                    "ebitda": "20104000.00",
                    "depreciationAndAmortization": "27985000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7906000.00",
                    "otherOperatingExpenses": "84984000.00",
                    "interestExpense": "774000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1022000.00",
                    "totalRevenue": "77078000.00",
                    "totalOperatingExpenses": "30600000.00",
                    "costOfRevenue": "54384000.00",
                    "totalOtherIncomeExpenseNet": "-749000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2200000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-11931000.00",
                    "minorityInterest": null,
                    "netIncome": "-13022000.00",
                    "sellingGeneralAdministrative": "2400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "18749000.00",
                    "reconciledDepreciation": "27987000.00",
                    "ebit": "-11624000.00",
                    "ebitda": "16363000.00",
                    "depreciationAndAmortization": "27987000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-11659000.00",
                    "otherOperatingExpenses": "86384000.00",
                    "interestExpense": "2488000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1091000.00",
                    "totalRevenue": "74725000.00",
                    "totalOperatingExpenses": "30408000.00",
                    "costOfRevenue": "55976000.00",
                    "totalOtherIncomeExpenseNet": "-272000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2100000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7685000.00",
                    "minorityInterest": null,
                    "netIncome": "-8281000.00",
                    "sellingGeneralAdministrative": "2500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "21664000.00",
                    "reconciledDepreciation": "26898000.00",
                    "ebit": "-7752000.00",
                    "ebitda": "19146000.00",
                    "depreciationAndAmortization": "26898000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7752000.00",
                    "otherOperatingExpenses": "82946000.00",
                    "interestExpense": "3645000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "596000.00",
                    "totalRevenue": "75194000.00",
                    "totalOperatingExpenses": "29416000.00",
                    "costOfRevenue": "53530000.00",
                    "totalOtherIncomeExpenseNet": "67000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1998-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4500000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-231527000.00",
                    "minorityInterest": null,
                    "netIncome": "-233700000.00",
                    "sellingGeneralAdministrative": "2300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "19271000.00",
                    "reconciledDepreciation": "30100000.00",
                    "ebit": "-13162000.00",
                    "ebitda": "16938000.00",
                    "depreciationAndAmortization": "30100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-233190000.00",
                    "otherOperatingExpenses": "320770000.00",
                    "interestExpense": "433002000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2173000.00",
                    "totalRevenue": "87580000.00",
                    "totalOperatingExpenses": "252461000.00",
                    "costOfRevenue": "68309000.00",
                    "totalOtherIncomeExpenseNet": "1663000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2700000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-8430000.00",
                    "minorityInterest": null,
                    "netIncome": "-8561000.00",
                    "sellingGeneralAdministrative": "1800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "19474000.00",
                    "reconciledDepreciation": "27166000.00",
                    "ebit": "-9476000.00",
                    "ebitda": "17758000.00",
                    "depreciationAndAmortization": "27234000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-9476000.00",
                    "otherOperatingExpenses": "92928000.00",
                    "interestExpense": "5862000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "131000.00",
                    "totalRevenue": "83452000.00",
                    "totalOperatingExpenses": "28950000.00",
                    "costOfRevenue": "63978000.00",
                    "totalOtherIncomeExpenseNet": "1046000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1900000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-205000.00",
                    "minorityInterest": null,
                    "netIncome": "-1293000.00",
                    "sellingGeneralAdministrative": "1900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "15647000.00",
                    "reconciledDepreciation": "16551000.00",
                    "ebit": "-2809000.00",
                    "ebitda": "13674000.00",
                    "depreciationAndAmortization": "16483000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2857000.00",
                    "otherOperatingExpenses": "62179000.00",
                    "interestExpense": "7754000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1088000.00",
                    "totalRevenue": "59322000.00",
                    "totalOperatingExpenses": "18504000.00",
                    "costOfRevenue": "43675000.00",
                    "totalOtherIncomeExpenseNet": "2652000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1200000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3032000.00",
                    "minorityInterest": null,
                    "netIncome": "2186000.00",
                    "sellingGeneralAdministrative": "1300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8178000.00",
                    "reconciledDepreciation": "7191000.00",
                    "ebit": "-282000.00",
                    "ebitda": "6909000.00",
                    "depreciationAndAmortization": "7191000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-282000.00",
                    "otherOperatingExpenses": "39057000.00",
                    "interestExpense": "7685000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "846000.00",
                    "totalRevenue": "38775000.00",
                    "totalOperatingExpenses": "8460000.00",
                    "costOfRevenue": "30597000.00",
                    "totalOtherIncomeExpenseNet": "3314000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1997-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2200000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-54384000.00",
                    "minorityInterest": null,
                    "netIncome": "-54838000.00",
                    "sellingGeneralAdministrative": "1400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9904000.00",
                    "reconciledDepreciation": "7835000.00",
                    "ebit": "612000.00",
                    "ebitda": "8447000.00",
                    "depreciationAndAmortization": "7835000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-51477000.00",
                    "otherOperatingExpenses": "97521000.00",
                    "interestExpense": "108802000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "454000.00",
                    "totalRevenue": "46044000.00",
                    "totalOperatingExpenses": "61381000.00",
                    "costOfRevenue": "36140000.00",
                    "totalOtherIncomeExpenseNet": "-2907000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1100000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2172000.00",
                    "minorityInterest": null,
                    "netIncome": "-3258000.00",
                    "sellingGeneralAdministrative": "800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4996000.00",
                    "reconciledDepreciation": "7594000.00",
                    "ebit": "-3467000.00",
                    "ebitda": "4127000.00",
                    "depreciationAndAmortization": "7594000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3476000.00",
                    "otherOperatingExpenses": "44967000.00",
                    "interestExpense": "3757000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1086000.00",
                    "totalRevenue": "41491000.00",
                    "totalOperatingExpenses": "8472000.00",
                    "costOfRevenue": "36495000.00",
                    "totalOtherIncomeExpenseNet": "1304000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "700000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-34341000.00",
                    "minorityInterest": null,
                    "netIncome": "-23546000.00",
                    "sellingGeneralAdministrative": "2000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11230000.00",
                    "reconciledDepreciation": "8937000.00",
                    "ebit": "290000.00",
                    "ebitda": "9227000.00",
                    "depreciationAndAmortization": "8937000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-35428000.00",
                    "otherOperatingExpenses": "80275000.00",
                    "interestExpense": "67886000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-10795000.00",
                    "totalRevenue": "44847000.00",
                    "totalOperatingExpenses": "46658000.00",
                    "costOfRevenue": "33617000.00",
                    "totalOtherIncomeExpenseNet": "1087000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "700000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3611000.00",
                    "minorityInterest": null,
                    "netIncome": "-2094000.00",
                    "sellingGeneralAdministrative": "1700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4189000.00",
                    "reconciledDepreciation": "8161000.00",
                    "ebit": "-4622000.00",
                    "ebitda": "3539000.00",
                    "depreciationAndAmortization": "8161000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4622000.00",
                    "otherOperatingExpenses": "45426000.00",
                    "interestExpense": "3394000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1517000.00",
                    "totalRevenue": "40804000.00",
                    "totalOperatingExpenses": "8811000.00",
                    "costOfRevenue": "36615000.00",
                    "totalOtherIncomeExpenseNet": "1011000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1996-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1800000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3700000.00",
                    "minorityInterest": null,
                    "netIncome": "235000.00",
                    "sellingGeneralAdministrative": "1200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "55154000.00",
                    "reconciledDepreciation": "8042257.20",
                    "ebit": "-122163999.00",
                    "ebitda": "-114121742.00",
                    "depreciationAndAmortization": "8042257.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-122164000.00",
                    "otherOperatingExpenses": "177318000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-235000.00",
                    "totalRevenue": "55154000.00",
                    "totalOperatingExpenses": "177318000.00",
                    "costOfRevenue": "35700000.00",
                    "totalOtherIncomeExpenseNet": "122164000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "800000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "52400000.00",
                    "minorityInterest": null,
                    "netIncome": "5200000.00",
                    "sellingGeneralAdministrative": "1200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "52400000.00",
                    "reconciledDepreciation": "7815741.13",
                    "ebit": "52400000.00",
                    "ebitda": "60215741.00",
                    "depreciationAndAmortization": "7815741.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "52400000.00",
                    "otherOperatingExpenses": "44000000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "47200000.00",
                    "totalRevenue": "52400000.00",
                    "totalOperatingExpenses": "10000000.00",
                    "costOfRevenue": "34000000.00",
                    "totalOtherIncomeExpenseNet": "-52400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "500000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "52800000.00",
                    "minorityInterest": null,
                    "netIncome": "3800000.00",
                    "sellingGeneralAdministrative": "1700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "52800000.00",
                    "reconciledDepreciation": "7380113.20",
                    "ebit": "52800000.00",
                    "ebitda": "60180113.00",
                    "depreciationAndAmortization": "7380113.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "52800000.00",
                    "otherOperatingExpenses": "44800000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "49000000.00",
                    "totalRevenue": "52800000.00",
                    "totalOperatingExpenses": "9800000.00",
                    "costOfRevenue": "35000000.00",
                    "totalOtherIncomeExpenseNet": "-52800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "400000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2700000.00",
                    "minorityInterest": null,
                    "netIncome": "1200000.00",
                    "sellingGeneralAdministrative": "1400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "44500000.00",
                    "reconciledDepreciation": "6825888.47",
                    "ebit": "44500000.00",
                    "ebitda": "51325888.00",
                    "depreciationAndAmortization": "6825888.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "44500000.00",
                    "otherOperatingExpenses": "42400000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1200000.00",
                    "totalRevenue": "44500000.00",
                    "totalOperatingExpenses": "8800000.00",
                    "costOfRevenue": "33600000.00",
                    "totalOtherIncomeExpenseNet": "-44500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1995-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3100000.00",
                    "minorityInterest": null,
                    "netIncome": "1800000.00",
                    "sellingGeneralAdministrative": "2400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "44100000.00",
                    "reconciledDepreciation": "7485692.04",
                    "ebit": "44100000.00",
                    "ebitda": "51585692.00",
                    "depreciationAndAmortization": "7485692.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "44100000.00",
                    "otherOperatingExpenses": "40600000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1800000.00",
                    "totalRevenue": "44100000.00",
                    "totalOperatingExpenses": "11000000.00",
                    "costOfRevenue": "29600000.00",
                    "totalOtherIncomeExpenseNet": "-44100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "700000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "37400000.00",
                    "minorityInterest": null,
                    "netIncome": "3800000.00",
                    "sellingGeneralAdministrative": "800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "37400000.00",
                    "reconciledDepreciation": "5389126.81",
                    "ebit": "37400000.00",
                    "ebitda": "42789126.00",
                    "depreciationAndAmortization": "5389126.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "37400000.00",
                    "otherOperatingExpenses": "33600000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "33600000.00",
                    "totalRevenue": "37400000.00",
                    "totalOperatingExpenses": "7000000.00",
                    "costOfRevenue": "26600000.00",
                    "totalOtherIncomeExpenseNet": "-37400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "400000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "29600000.00",
                    "minorityInterest": null,
                    "netIncome": "3900000.00",
                    "sellingGeneralAdministrative": "1500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "29600000.00",
                    "reconciledDepreciation": "3400612.50",
                    "ebit": "29600000.00",
                    "ebitda": "33000612.00",
                    "depreciationAndAmortization": "3400612.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "29600000.00",
                    "otherOperatingExpenses": "24300000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "25700000.00",
                    "totalRevenue": "29600000.00",
                    "totalOperatingExpenses": "5400000.00",
                    "costOfRevenue": "18900000.00",
                    "totalOtherIncomeExpenseNet": "-29600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "100000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "22200000.00",
                    "minorityInterest": null,
                    "netIncome": "3300000.00",
                    "sellingGeneralAdministrative": "1100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "22200000.00",
                    "reconciledDepreciation": "2495098.91",
                    "ebit": "22200000.00",
                    "ebitda": "24695098.00",
                    "depreciationAndAmortization": "2495098.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "22200000.00",
                    "otherOperatingExpenses": "18700000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "18900000.00",
                    "totalRevenue": "22200000.00",
                    "totalOperatingExpenses": "3800000.00",
                    "costOfRevenue": "14900000.00",
                    "totalOtherIncomeExpenseNet": "-22200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1994-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1200000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "19200000.00",
                    "minorityInterest": null,
                    "netIncome": "4000000.00",
                    "sellingGeneralAdministrative": "1700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "19200000.00",
                    "reconciledDepreciation": "1926776.16",
                    "ebit": "19200000.00",
                    "ebitda": "21126776.00",
                    "depreciationAndAmortization": "1926776.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19200000.00",
                    "otherOperatingExpenses": "20300000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "15200000.00",
                    "totalRevenue": "19200000.00",
                    "totalOperatingExpenses": "5300000.00",
                    "costOfRevenue": "15000000.00",
                    "totalOtherIncomeExpenseNet": "-19200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-09-30": {
                    "date": "1994-09-30",
                    "filing_date": "1994-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "500000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8869344.00",
                    "minorityInterest": null,
                    "netIncome": "5962584.00",
                    "sellingGeneralAdministrative": "1000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10509055.00",
                    "reconciledDepreciation": "2505130.73",
                    "ebit": "7258454.00",
                    "ebitda": "9465603.00",
                    "depreciationAndAmortization": "2207149.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7229634.00",
                    "otherOperatingExpenses": "18633077.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2832227.00",
                    "totalRevenue": "25862711.00",
                    "totalOperatingExpenses": "3279421.00",
                    "costOfRevenue": "15353655.00",
                    "totalOtherIncomeExpenseNet": "1639710.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-06-30": {
                    "date": "1994-06-30",
                    "filing_date": "1994-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "300000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6080347.00",
                    "minorityInterest": null,
                    "netIncome": "4560260.00",
                    "sellingGeneralAdministrative": "1100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8179515.00",
                    "reconciledDepreciation": "2028063.94",
                    "ebit": "4922186.00",
                    "ebitda": "7024178.00",
                    "depreciationAndAmortization": "2101992.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4922186.00",
                    "otherOperatingExpenses": "18530582.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1520086.00",
                    "totalRevenue": "23452768.00",
                    "totalOperatingExpenses": "3257328.00",
                    "costOfRevenue": "15273253.00",
                    "totalOtherIncomeExpenseNet": "1158161.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-03-31": {
                    "date": "1994-03-31",
                    "filing_date": "1994-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "100000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4264546.00",
                    "minorityInterest": null,
                    "netIncome": "3035778.00",
                    "sellingGeneralAdministrative": "1000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6649801.00",
                    "reconciledDepreciation": "1952856.60",
                    "ebit": "3758583.00",
                    "ebitda": "5710155.00",
                    "depreciationAndAmortization": "1951572.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3758583.00",
                    "otherOperatingExpenses": "15251174.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1228767.00",
                    "totalRevenue": "19009757.00",
                    "totalOperatingExpenses": "2891217.00",
                    "costOfRevenue": "12359956.00",
                    "totalOtherIncomeExpenseNet": "505963.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1993-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "22200000.00",
                    "minorityInterest": null,
                    "netIncome": "3700000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "22200000.00",
                    "reconciledDepreciation": "2283146.43",
                    "ebit": "22200000.00",
                    "ebitda": "24483146.00",
                    "depreciationAndAmortization": "2283146.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "22200000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "18500000.00",
                    "totalRevenue": "22200000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-22200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-09-30": {
                    "date": "1993-09-30",
                    "filing_date": "1993-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4199700.00",
                    "minorityInterest": null,
                    "netIncome": "899550.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2248875.00",
                    "reconciledDepreciation": "1089149.54",
                    "ebit": "482626.00",
                    "ebitda": "1574212.00",
                    "depreciationAndAmortization": "1091586.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "449775.00",
                    "otherOperatingExpenses": "6746626.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3300149.00",
                    "totalRevenue": "7196401.00",
                    "totalOperatingExpenses": "1799100.00",
                    "costOfRevenue": "4947526.00",
                    "totalOtherIncomeExpenseNet": "-449775.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-06-30": {
                    "date": "1993-06-30",
                    "filing_date": "1993-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "300000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2000000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "2000000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2000000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-300000.00",
                    "totalRevenue": "2000000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-2000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-03-31": {
                    "date": "1993-03-31",
                    "filing_date": "1993-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "300000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2000000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "2000000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2000000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-300000.00",
                    "totalRevenue": "2000000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-2000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1992-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1200000.00",
                    "minorityInterest": null,
                    "netIncome": "-400000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2500000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "2500000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2500000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "400000.00",
                    "totalRevenue": "2500000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-2500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1992-09-30": {
                    "date": "1992-09-30",
                    "filing_date": "1992-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "700000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2800000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "2800000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2800000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-700000.00",
                    "totalRevenue": "2800000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-2800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1992-06-30": {
                    "date": "1992-06-30",
                    "filing_date": "1992-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "500000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2300000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "2300000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2300000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-500000.00",
                    "totalRevenue": "2300000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-2300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1992-03-31": {
                    "date": "1992-03-31",
                    "filing_date": "1992-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "1300000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1800000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "1800000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1800000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1300000.00",
                    "totalRevenue": "1800000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-1800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1991-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "600000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2100000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "2100000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2100000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-600000.00",
                    "totalRevenue": "2100000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-2100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1991-09-30": {
                    "date": "1991-09-30",
                    "filing_date": "1991-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "100000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2500000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "2500000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2500000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-100000.00",
                    "totalRevenue": "2500000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-2500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1991-06-30": {
                    "date": "1991-06-30",
                    "filing_date": "1991-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "100000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2600000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "2600000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2600000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-100000.00",
                    "totalRevenue": "2600000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-2600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1991-03-31": {
                    "date": "1991-03-31",
                    "filing_date": "1991-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-500000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1500000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "1500000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1500000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "500000.00",
                    "totalRevenue": "1500000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-1500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1990-09-30": {
                    "date": "1990-09-30",
                    "filing_date": "1990-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-400000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1700000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "1700000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1700000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "400000.00",
                    "totalRevenue": "1700000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-1700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1990-06-30": {
                    "date": "1990-06-30",
                    "filing_date": "1990-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "100000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2400000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "2400000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2400000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-100000.00",
                    "totalRevenue": "2400000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-2400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1990-03-31": {
                    "date": "1990-03-31",
                    "filing_date": "1990-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-200000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "100000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "100000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "100000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "200000.00",
                    "totalRevenue": "100000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1989-12-31": {
                    "date": "1989-12-31",
                    "filing_date": "1989-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-300000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "100000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "100000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "100000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "300000.00",
                    "totalRevenue": "100000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1989-09-30": {
                    "date": "1989-09-30",
                    "filing_date": "1989-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-300000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "100000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "100000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "100000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "300000.00",
                    "totalRevenue": "100000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1989-06-30": {
                    "date": "1989-06-30",
                    "filing_date": "1989-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-800000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "100000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "100000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "100000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "800000.00",
                    "totalRevenue": "100000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1989-03-31": {
                    "date": "1989-03-31",
                    "filing_date": "1989-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-200000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "200000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "200000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "200000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "200000.00",
                    "totalRevenue": "200000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1988-12-31": {
                    "date": "1988-12-31",
                    "filing_date": "1988-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-100000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "100000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "100000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "100000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "100000.00",
                    "totalRevenue": "100000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1988-09-30": {
                    "date": "1988-09-30",
                    "filing_date": "1988-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "100000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "100000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "100000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "100000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1988-06-30": {
                    "date": "1988-06-30",
                    "filing_date": "1988-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-100000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "200000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "200000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "200000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "100000.00",
                    "totalRevenue": "200000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1988-03-31": {
                    "date": "1988-03-31",
                    "filing_date": "1988-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-200000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "200000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "200000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "200000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "200000.00",
                    "totalRevenue": "200000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1987-12-31": {
                    "date": "1987-12-31",
                    "filing_date": "1987-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-200000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "100000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "100000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "100000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "200000.00",
                    "totalRevenue": "100000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1987-09-30": {
                    "date": "1987-09-30",
                    "filing_date": "1987-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-200000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "100000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "100000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "100000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "200000.00",
                    "totalRevenue": "100000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1987-06-30": {
                    "date": "1987-06-30",
                    "filing_date": "1987-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-100000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-100000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-100000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "-100000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1987-03-31": {
                    "date": "1987-03-31",
                    "filing_date": "1987-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-200000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "100000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "100000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "100000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "200000.00",
                    "totalRevenue": "100000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1986-12-31": {
                    "date": "1986-12-31",
                    "filing_date": "1986-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-100000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "100000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "100000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "100000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "100000.00",
                    "totalRevenue": "100000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1986-09-30": {
                    "date": "1986-09-30",
                    "filing_date": "1986-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-100000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "100000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "100000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "100000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "100000.00",
                    "totalRevenue": "100000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1986-06-30": {
                    "date": "1986-06-30",
                    "filing_date": "1986-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-200000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "100000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "100000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "100000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "200000.00",
                    "totalRevenue": "100000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1986-03-31": {
                    "date": "1986-03-31",
                    "filing_date": "1986-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-400000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "200000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "200000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "200000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "400000.00",
                    "totalRevenue": "200000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1985-12-31": {
                    "date": "1985-12-31",
                    "filing_date": "1985-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "200000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "200000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "200000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "200000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1985-09-30": {
                    "date": "1985-09-30",
                    "filing_date": "1985-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-100000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "200000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "200000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "200000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "100000.00",
                    "totalRevenue": "200000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3250624928.00",
                    "minorityInterest": "-79900000.00",
                    "netIncome": "2431939976.00",
                    "sellingGeneralAdministrative": "139900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3404370014.00",
                    "reconciledDepreciation": "1105000000.00",
                    "ebit": "3098711352.00",
                    "ebitda": "4273421490.00",
                    "depreciationAndAmortization": "1174710138.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3098711352.00",
                    "otherOperatingExpenses": "4075821916.00",
                    "interestExpense": "83231952.00",
                    "taxProvision": "724700000.00",
                    "interestIncome": "8800000.00",
                    "netInterestIncome": "-8800000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "737386260.00",
                    "totalRevenue": "7174533268.00",
                    "totalOperatingExpenses": "305658664.00",
                    "costOfRevenue": "3770163253.00",
                    "totalOtherIncomeExpenseNet": "151913576.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2470000000.00",
                    "netIncomeApplicableToCommonShares": "2390100000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1481400000.00",
                    "minorityInterest": "-45200000.00",
                    "netIncome": "948800000.00",
                    "sellingGeneralAdministrative": "126200000.00",
                    "sellingAndMarketingExpenses": "197800000.00",
                    "grossProfit": "1878300000.00",
                    "reconciledDepreciation": "1147500000.00",
                    "ebit": "1531900000.00",
                    "ebitda": "2679400000.00",
                    "depreciationAndAmortization": "1147500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1540300000.00",
                    "otherOperatingExpenses": "3608500000.00",
                    "interestExpense": "50500000.00",
                    "taxProvision": "487400000.00",
                    "interestIncome": "18200000.00",
                    "netInterestIncome": "-32300000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "487400000.00",
                    "totalRevenue": "5148800000.00",
                    "totalOperatingExpenses": "338000000.00",
                    "costOfRevenue": "3270500000.00",
                    "totalOtherIncomeExpenseNet": "-58900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "994000000.00",
                    "netIncomeApplicableToCommonShares": "948800000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "708600000.00",
                    "minorityInterest": "1500000.00",
                    "netIncome": "416300000.00",
                    "sellingGeneralAdministrative": "108700000.00",
                    "sellingAndMarketingExpenses": "1993429.00",
                    "grossProfit": "1159600000.00",
                    "reconciledDepreciation": "967000000.00",
                    "ebit": "777600000.00",
                    "ebitda": "1764400000.00",
                    "depreciationAndAmortization": "986800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "801400000.00",
                    "otherOperatingExpenses": "3438300000.00",
                    "interestExpense": "69000000.00",
                    "taxProvision": "197600000.00",
                    "interestIncome": "39800000.00",
                    "netInterestIncome": "-30700000.00",
                    "extraordinaryItems": "0.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "293200000.00",
                    "totalRevenue": "4239700000.00",
                    "totalOperatingExpenses": "358200000.00",
                    "costOfRevenue": "3080100000.00",
                    "totalOtherIncomeExpenseNet": "-92800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "243400000.00",
                    "netIncomeApplicableToCommonShares": "416300000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "106700000.00",
                    "minorityInterest": "500000.00",
                    "netIncome": "-605200000.00",
                    "sellingGeneralAdministrative": "129800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "515400000.00",
                    "reconciledDepreciation": "784000000.00",
                    "ebit": "174900000.00",
                    "ebitda": "958900000.00",
                    "depreciationAndAmortization": "784000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "117700000.00",
                    "otherOperatingExpenses": "3337400000.00",
                    "interestExpense": "68200000.00",
                    "taxProvision": "76100000.00",
                    "interestIncome": "49900000.00",
                    "netInterestIncome": "-49900000.00",
                    "extraordinaryItems": "-636300000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "76100000.00",
                    "totalRevenue": "3455100000.00",
                    "totalOperatingExpenses": "397700000.00",
                    "costOfRevenue": "2939700000.00",
                    "totalOtherIncomeExpenseNet": "-11000000.00",
                    "discontinuedOperations": "-636300000.00",
                    "netIncomeFromContinuingOps": "30600000.00",
                    "netIncomeApplicableToCommonShares": "-605200000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "84300000.00",
                    "minorityInterest": "2500000.00",
                    "netIncome": "221200000.00",
                    "sellingGeneralAdministrative": "114400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "541100000.00",
                    "reconciledDepreciation": "840900000.00",
                    "ebit": "155900000.00",
                    "ebitda": "851600000.00",
                    "depreciationAndAmortization": "695700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "72100000.00",
                    "otherOperatingExpenses": "2527500000.00",
                    "interestExpense": "71600000.00",
                    "taxProvision": "250700000.00",
                    "interestIncome": "64900000.00",
                    "netInterestIncome": "-59200000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "115000000.00",
                    "totalRevenue": "2599600000.00",
                    "totalOperatingExpenses": "469000000.00",
                    "costOfRevenue": "2058500000.00",
                    "totalOtherIncomeExpenseNet": "12200000.00",
                    "discontinuedOperations": "249400000.00",
                    "netIncomeFromContinuingOps": "218700000.00",
                    "netIncomeApplicableToCommonShares": "221200000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1798500000.00",
                    "minorityInterest": "66500000.00",
                    "netIncome": "1342400000.00",
                    "sellingGeneralAdministrative": "117900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2296300000.00",
                    "reconciledDepreciation": "842300000.00",
                    "ebit": "1888100000.00",
                    "ebitda": "2730400000.00",
                    "depreciationAndAmortization": "842300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1899400000.00",
                    "otherOperatingExpenses": "2314000000.00",
                    "interestExpense": "89600000.00",
                    "taxProvision": "439800000.00",
                    "interestIncome": "4300000.00",
                    "netInterestIncome": "-108300000.00",
                    "extraordinaryItems": "106800000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "439800000.00",
                    "totalRevenue": "4213400000.00",
                    "totalOperatingExpenses": "396900000.00",
                    "costOfRevenue": "1917100000.00",
                    "totalOtherIncomeExpenseNet": "-100900000.00",
                    "discontinuedOperations": "249400000.00",
                    "netIncomeFromContinuingOps": "1358700000.00",
                    "netIncomeApplicableToCommonShares": "1342400000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "113500000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "963800000.00",
                    "minorityInterest": "14100000.00",
                    "netIncome": "718600000.00",
                    "sellingGeneralAdministrative": "135800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1348900000.00",
                    "reconciledDepreciation": "731300000.00",
                    "ebit": "1040700000.00",
                    "ebitda": "1772000000.00",
                    "depreciationAndAmortization": "731300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "991100000.00",
                    "otherOperatingExpenses": "2506200000.00",
                    "interestExpense": "76900000.00",
                    "taxProvision": "246700000.00",
                    "interestIncome": "66900000.00",
                    "netInterestIncome": "-69000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "246700000.00",
                    "totalRevenue": "3497300000.00",
                    "totalOperatingExpenses": "357800000.00",
                    "costOfRevenue": "2148400000.00",
                    "totalOtherIncomeExpenseNet": "-27300000.00",
                    "discontinuedOperations": "249400000.00",
                    "netIncomeFromContinuingOps": "717100000.00",
                    "netIncomeApplicableToCommonShares": "718600000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "109200000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "113200000.00",
                    "minorityInterest": "20600000.00",
                    "netIncome": "-23600000.00",
                    "sellingGeneralAdministrative": "133000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "579700000.00",
                    "reconciledDepreciation": "772400000.00",
                    "ebit": "185300000.00",
                    "ebitda": "957700000.00",
                    "depreciationAndAmortization": "772400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "200500000.00",
                    "otherOperatingExpenses": "3012100000.00",
                    "interestExpense": "72100000.00",
                    "taxProvision": "138800000.00",
                    "interestIncome": "66900000.00",
                    "netInterestIncome": "-61100000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "138800000.00",
                    "totalRevenue": "3212600000.00",
                    "totalOperatingExpenses": "379200000.00",
                    "costOfRevenue": "2632900000.00",
                    "totalOtherIncomeExpenseNet": "-87300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-25600000.00",
                    "netIncomeApplicableToCommonShares": "-23600000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "106000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "419000000.00",
                    "minorityInterest": "35600000.00",
                    "netIncome": "445400000.00",
                    "sellingGeneralAdministrative": "132600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "704700000.00",
                    "reconciledDepreciation": "819400000.00",
                    "ebit": "505500000.00",
                    "ebitda": "1324900000.00",
                    "depreciationAndAmortization": "819400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "336500000.00",
                    "otherOperatingExpenses": "2966500000.00",
                    "interestExpense": "86500000.00",
                    "taxProvision": "-23200000.00",
                    "interestIncome": "78900000.00",
                    "netInterestIncome": "-73000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "106000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-23200000.00",
                    "totalRevenue": "3303000000.00",
                    "totalOperatingExpenses": "368200000.00",
                    "costOfRevenue": "2598300000.00",
                    "totalOtherIncomeExpenseNet": "82500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "442200000.00",
                    "netIncomeApplicableToCommonShares": "445400000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-04-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "94300000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-59500000.00",
                    "minorityInterest": "38800000.00",
                    "netIncome": "-104000000.00",
                    "sellingGeneralAdministrative": "143700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "493600000.00",
                    "reconciledDepreciation": null,
                    "ebit": "40900000.00",
                    "ebitda": "895900000.00",
                    "depreciationAndAmortization": "855000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "46300000.00",
                    "otherOperatingExpenses": "3425700000.00",
                    "interestExpense": "100400000.00",
                    "taxProvision": "49600000.00",
                    "interestIncome": "100800000.00",
                    "netInterestIncome": "-92900000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "94300000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "49600000.00",
                    "totalRevenue": "3472000000.00",
                    "totalOperatingExpenses": "447300000.00",
                    "costOfRevenue": "2978400000.00",
                    "totalOtherIncomeExpenseNet": "-105800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-109100000.00",
                    "netIncomeApplicableToCommonShares": "-104000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "108000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-847700000.00",
                    "minorityInterest": "43900000.00",
                    "netIncome": "-984500000.00",
                    "sellingGeneralAdministrative": "179400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-379300000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-779500000.00",
                    "ebitda": "118200000.00",
                    "depreciationAndAmortization": "897700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-742900000.00",
                    "otherOperatingExpenses": "3795100000.00",
                    "interestExpense": "68200000.00",
                    "taxProvision": "141700000.00",
                    "interestIncome": "90700000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "108000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "141700000.00",
                    "totalRevenue": "3052200000.00",
                    "totalOperatingExpenses": "363600000.00",
                    "costOfRevenue": "3431500000.00",
                    "totalOtherIncomeExpenseNet": "-104800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-989400000.00",
                    "netIncomeApplicableToCommonShares": "-984500000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "105600000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1317400000.00",
                    "minorityInterest": "48800000.00",
                    "netIncome": "-1166500000.00",
                    "sellingGeneralAdministrative": "178800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-631000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1265400000.00",
                    "ebitda": "-390700000.00",
                    "depreciationAndAmortization": "874700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1027200000.00",
                    "otherOperatingExpenses": "4493500000.00",
                    "interestExpense": "52000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "105600000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "109700000.00",
                    "totalRevenue": "3466300000.00",
                    "totalOperatingExpenses": "396200000.00",
                    "costOfRevenue": "4097300000.00",
                    "totalOtherIncomeExpenseNet": "-290200000.00",
                    "discontinuedOperations": "233500000.00",
                    "netIncomeFromContinuingOps": "-1427100000.00",
                    "netIncomeApplicableToCommonShares": "-1166500000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "147100000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2939800000.00",
                    "minorityInterest": "400000.00",
                    "netIncome": "-3742700000.00",
                    "sellingGeneralAdministrative": "176600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-2223300000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-2914700000.00",
                    "ebitda": "-2085900000.00",
                    "depreciationAndAmortization": "828800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2635200000.00",
                    "otherOperatingExpenses": "6414700000.00",
                    "interestExpense": "25100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "72400000.00",
                    "totalRevenue": "3779500000.00",
                    "totalOperatingExpenses": "411900000.00",
                    "costOfRevenue": "6002800000.00",
                    "totalOtherIncomeExpenseNet": "-304600000.00",
                    "discontinuedOperations": "-730100000.00",
                    "netIncomeFromContinuingOps": "-3012200000.00",
                    "netIncomeApplicableToCommonShares": "-3742700000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-04-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "234900000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2291600000.00",
                    "minorityInterest": null,
                    "netIncome": "-2504900000.00",
                    "sellingGeneralAdministrative": "179100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-1750400000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-2266800000.00",
                    "ebitda": "-1585900000.00",
                    "depreciationAndAmortization": "680900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2241900000.00",
                    "otherOperatingExpenses": "6549200000.00",
                    "interestExpense": "24800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "259400000.00",
                    "totalRevenue": "4307300000.00",
                    "totalOperatingExpenses": "491500000.00",
                    "costOfRevenue": "6057700000.00",
                    "totalOtherIncomeExpenseNet": "-49700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "136400000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1536000000.00",
                    "minorityInterest": "60600000.00",
                    "netIncome": "-2073600000.00",
                    "sellingGeneralAdministrative": "173600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-1205300000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1491500000.00",
                    "ebitda": "-927400000.00",
                    "depreciationAndAmortization": "564100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1575500000.00",
                    "otherOperatingExpenses": "5418000000.00",
                    "interestExpense": "44500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "496800000.00",
                    "totalRevenue": "3842500000.00",
                    "totalOperatingExpenses": "370200000.00",
                    "costOfRevenue": "5047800000.00",
                    "totalOtherIncomeExpenseNet": "39500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "142700000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1204900000.00",
                    "minorityInterest": "109300000.00",
                    "netIncome": "771600000.00",
                    "sellingGeneralAdministrative": "173500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1209600000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1253400000.00",
                    "ebitda": "1847900000.00",
                    "depreciationAndAmortization": "594500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "648900000.00",
                    "otherOperatingExpenses": "2361200000.00",
                    "interestExpense": "48500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "332800000.00",
                    "totalRevenue": "3010100000.00",
                    "totalOperatingExpenses": "560700000.00",
                    "costOfRevenue": "1800500000.00",
                    "totalOtherIncomeExpenseNet": "556000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "771600000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "72500000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "571600000.00",
                    "minorityInterest": "102300000.00",
                    "netIncome": "309900000.00",
                    "sellingGeneralAdministrative": "137000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "898400000.00",
                    "reconciledDepreciation": null,
                    "ebit": "590700000.00",
                    "ebitda": "1038000000.00",
                    "depreciationAndAmortization": "447300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "645900000.00",
                    "otherOperatingExpenses": "1766200000.00",
                    "interestExpense": "19100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "150800000.00",
                    "totalRevenue": "2412100000.00",
                    "totalOperatingExpenses": "252500000.00",
                    "costOfRevenue": "1513700000.00",
                    "totalOtherIncomeExpenseNet": "-74300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "309900000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "59000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-654300000.00",
                    "minorityInterest": "43100000.00",
                    "netIncome": "-807200000.00",
                    "sellingGeneralAdministrative": "125500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "549700000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-579700000.00",
                    "ebitda": "-305900000.00",
                    "depreciationAndAmortization": "273800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-611600000.00",
                    "otherOperatingExpenses": "2228600000.00",
                    "interestExpense": "74600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "101100000.00",
                    "totalRevenue": "1617000000.00",
                    "totalOperatingExpenses": "1161300000.00",
                    "costOfRevenue": "1067300000.00",
                    "totalOtherIncomeExpenseNet": "-42700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "47300000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "416500000.00",
                    "minorityInterest": null,
                    "netIncome": "334800000.00",
                    "sellingGeneralAdministrative": "80500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "425800000.00",
                    "reconciledDepreciation": null,
                    "ebit": "226900000.00",
                    "ebitda": "356200000.00",
                    "depreciationAndAmortization": "129300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "226900000.00",
                    "otherOperatingExpenses": "866100000.00",
                    "interestExpense": "362900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "73800000.00",
                    "totalRevenue": "1093000000.00",
                    "totalOperatingExpenses": "198900000.00",
                    "costOfRevenue": "667200000.00",
                    "totalOtherIncomeExpenseNet": "189600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "334000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-04-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "39400000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "192200000.00",
                    "minorityInterest": "500000.00",
                    "netIncome": "165800000.00",
                    "sellingGeneralAdministrative": "85600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "358500000.00",
                    "reconciledDepreciation": null,
                    "ebit": "201500000.00",
                    "ebitda": "309800000.00",
                    "depreciationAndAmortization": "108300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "201500000.00",
                    "otherOperatingExpenses": "704100000.00",
                    "interestExpense": "15700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "25900000.00",
                    "totalRevenue": "905600000.00",
                    "totalOperatingExpenses": "157000000.00",
                    "costOfRevenue": "547100000.00",
                    "totalOtherIncomeExpenseNet": "-9300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "165800000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "26600000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-228200000.00",
                    "minorityInterest": "700000.00",
                    "netIncome": "-215200000.00",
                    "sellingGeneralAdministrative": "101300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "180500000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-211200000.00",
                    "ebitda": "-43500000.00",
                    "depreciationAndAmortization": "167700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-211200000.00",
                    "otherOperatingExpenses": "936700000.00",
                    "interestExpense": "212600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-12900000.00",
                    "totalRevenue": "725500000.00",
                    "totalOperatingExpenses": "391700000.00",
                    "costOfRevenue": "545000000.00",
                    "totalOtherIncomeExpenseNet": "-17000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "20400000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-64200000.00",
                    "minorityInterest": "500000.00",
                    "netIncome": "-55300000.00",
                    "sellingGeneralAdministrative": "57800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "218200000.00",
                    "reconciledDepreciation": null,
                    "ebit": "11700000.00",
                    "ebitda": "181800000.00",
                    "depreciationAndAmortization": "170100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11700000.00",
                    "otherOperatingExpenses": "655100000.00",
                    "interestExpense": "152000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-8600000.00",
                    "totalRevenue": "666800000.00",
                    "totalOperatingExpenses": "206500000.00",
                    "costOfRevenue": "448600000.00",
                    "totalOtherIncomeExpenseNet": "-85800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-05-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "24300000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-408500000.00",
                    "minorityInterest": "1000000.00",
                    "netIncome": "10500000.00",
                    "sellingGeneralAdministrative": "25000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "169100000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-28600000.00",
                    "ebitda": "144100000.00",
                    "depreciationAndAmortization": "172700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-28600000.00",
                    "otherOperatingExpenses": "600500000.00",
                    "interestExpense": "38700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1500000.00",
                    "totalRevenue": "571900000.00",
                    "totalOperatingExpenses": "197700000.00",
                    "costOfRevenue": "402800000.00",
                    "totalOtherIncomeExpenseNet": "-379900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "9700000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-05-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11600000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-22900000.00",
                    "minorityInterest": "1500000.00",
                    "netIncome": "-29400000.00",
                    "sellingGeneralAdministrative": "11300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "88800000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-7800000.00",
                    "ebitda": "77500000.00",
                    "depreciationAndAmortization": "85300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-15500000.00",
                    "otherOperatingExpenses": "290700000.00",
                    "interestExpense": "27300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6500000.00",
                    "totalRevenue": "275200000.00",
                    "totalOperatingExpenses": "104300000.00",
                    "costOfRevenue": "186400000.00",
                    "totalOtherIncomeExpenseNet": "-7400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2001-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7900000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-34000000.00",
                    "minorityInterest": "5100000.00",
                    "netIncome": "-36900000.00",
                    "sellingGeneralAdministrative": "10100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "94300000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1600000.00",
                    "ebitda": "84200000.00",
                    "depreciationAndAmortization": "85800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1600000.00",
                    "otherOperatingExpenses": "284500000.00",
                    "interestExpense": "44900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2900000.00",
                    "totalRevenue": "282900000.00",
                    "totalOperatingExpenses": "95900000.00",
                    "costOfRevenue": "188600000.00",
                    "totalOtherIncomeExpenseNet": "-32400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2000-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11400000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-118300000.00",
                    "minorityInterest": "6900000.00",
                    "netIncome": "-119200000.00",
                    "sellingGeneralAdministrative": "10400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "70000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-33600000.00",
                    "ebitda": "59600000.00",
                    "depreciationAndAmortization": "93200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-118800000.00",
                    "otherOperatingExpenses": "389800000.00",
                    "interestExpense": "173400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "900000.00",
                    "totalRevenue": "271000000.00",
                    "totalOperatingExpenses": "188800000.00",
                    "costOfRevenue": "201000000.00",
                    "totalOtherIncomeExpenseNet": "500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "1999-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11100000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-228373000.00",
                    "minorityInterest": null,
                    "netIncome": "-231276000.00",
                    "sellingGeneralAdministrative": "11200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "83428000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-38637000.00",
                    "ebitda": "72231000.00",
                    "depreciationAndAmortization": "110868000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-228164000.00",
                    "otherOperatingExpenses": "532154000.00",
                    "interestExpense": "379263000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2903000.00",
                    "totalRevenue": "303990000.00",
                    "totalOperatingExpenses": "311592000.00",
                    "costOfRevenue": "220562000.00",
                    "totalOtherIncomeExpenseNet": "-209000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1998-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10300000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-237082000.00",
                    "minorityInterest": null,
                    "netIncome": "-241346000.00",
                    "sellingGeneralAdministrative": "7300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "62533000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-25775000.00",
                    "ebitda": "55233000.00",
                    "depreciationAndAmortization": "81008000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-245803000.00",
                    "otherOperatingExpenses": "514991000.00",
                    "interestExpense": "411632000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4264000.00",
                    "totalRevenue": "269188000.00",
                    "totalOperatingExpenses": "308336000.00",
                    "costOfRevenue": "206655000.00",
                    "totalOtherIncomeExpenseNet": "8721000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1997-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4700000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-94572000.00",
                    "minorityInterest": null,
                    "netIncome": "-83730000.00",
                    "sellingGeneralAdministrative": "5900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "31337000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-7136000.00",
                    "ebitda": "25391000.00",
                    "depreciationAndAmortization": "32527000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-94923000.00",
                    "otherOperatingExpenses": "268119000.00",
                    "interestExpense": "169627000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-10842000.00",
                    "totalRevenue": "173196000.00",
                    "totalOperatingExpenses": "126260000.00",
                    "costOfRevenue": "141859000.00",
                    "totalOtherIncomeExpenseNet": "351000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1996-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3500000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "23934000.00",
                    "minorityInterest": null,
                    "netIncome": "10435000.00",
                    "sellingGeneralAdministrative": "5400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "62900000.00",
                    "reconciledDepreciation": null,
                    "ebit": "27436000.00",
                    "ebitda": "57500000.00",
                    "depreciationAndAmortization": "30064000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "22182000.00",
                    "otherOperatingExpenses": "182572000.00",
                    "interestExpense": "5764000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13499000.00",
                    "totalRevenue": "204754000.00",
                    "totalOperatingExpenses": "40718000.00",
                    "costOfRevenue": "141854000.00",
                    "totalOtherIncomeExpenseNet": "1752000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1995-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2300000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "21200000.00",
                    "minorityInterest": null,
                    "netIncome": "12800000.00",
                    "sellingGeneralAdministrative": "5800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "133300000.00",
                    "reconciledDepreciation": null,
                    "ebit": "133300000.00",
                    "ebitda": "152070530.00",
                    "depreciationAndAmortization": "18770530.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "133300000.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "120500000.00",
                    "totalRevenue": "133300000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "89900000.00",
                    "totalOtherIncomeExpenseNet": "-133300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1994-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2100000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "25580732.00",
                    "minorityInterest": null,
                    "netIncome": "17600000.00",
                    "sellingGeneralAdministrative": "4900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "32920051.00",
                    "reconciledDepreciation": null,
                    "ebit": "19452757.00",
                    "ebitda": "28074675.00",
                    "depreciationAndAmortization": "8621918.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19452757.00",
                    "otherOperatingExpenses": "72609377.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7553085.00",
                    "totalRevenue": "92062134.00",
                    "totalOperatingExpenses": "13467293.00",
                    "costOfRevenue": "59142083.00",
                    "totalOtherIncomeExpenseNet": "6127974.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1993-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "5100000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "33100000.00",
                    "reconciledDepreciation": null,
                    "ebit": "33100000.00",
                    "ebitda": "37329735.00",
                    "depreciationAndAmortization": "4229735.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "33100000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "28000000.00",
                    "totalRevenue": "33100000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-33100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1992-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "2100000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9400000.00",
                    "reconciledDepreciation": null,
                    "ebit": "9400000.00",
                    "ebitda": "9400000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9400000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7300000.00",
                    "totalRevenue": "9400000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-9400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1991-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "300000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8600000.00",
                    "reconciledDepreciation": null,
                    "ebit": "8600000.00",
                    "ebitda": "8600000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8600000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8300000.00",
                    "totalRevenue": "8600000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-8600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1990-12-31": {
                    "date": "1990-12-31",
                    "filing_date": "1990-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-800000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3800000.00",
                    "reconciledDepreciation": null,
                    "ebit": "3800000.00",
                    "ebitda": "3800000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3800000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4600000.00",
                    "totalRevenue": "3800000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-3800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1989-12-31": {
                    "date": "1989-12-31",
                    "filing_date": "1989-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-600000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "500000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "2800000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2800000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "600000.00",
                    "totalRevenue": "2800000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-2800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1988-12-31": {
                    "date": "1988-12-31",
                    "filing_date": "1989-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-1200000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "500000.00",
                    "reconciledDepreciation": null,
                    "ebit": "500000.00",
                    "ebitda": "500000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "500000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1700000.00",
                    "totalRevenue": "500000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-2800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1987-12-31": {
                    "date": "1987-12-31",
                    "filing_date": "1988-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-700000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "600000.00",
                    "reconciledDepreciation": null,
                    "ebit": "600000.00",
                    "ebitda": "600000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "600000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1300000.00",
                    "totalRevenue": "600000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1986-12-31": {
                    "date": "1986-12-31",
                    "filing_date": "1987-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-500000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "300000.00",
                    "reconciledDepreciation": null,
                    "ebit": "300000.00",
                    "ebitda": "300000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "300000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "800000.00",
                    "totalRevenue": "300000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1985-12-31": {
                    "date": "1985-12-31",
                    "filing_date": "1986-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-700000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "700000.00",
                    "reconciledDepreciation": null,
                    "ebit": "700000.00",
                    "ebitda": "700000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "700000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1400000.00",
                    "totalRevenue": "700000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Stock Fundamentals

Company Information

Directors & Officers

Institutional Holders

Shares Statistics

Fund Holdings

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

📦 Raw API Data (JSON Explorer)

Watchlist

Assistant
