Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Scott C. Sanborn	CEO & Director	1969
Mr. Andrew LaBenne	Chief Financial Officer	1974
Mr. Jordan Cheng	General Counsel & Corporate Secretary	1975
Mr. Steven C. Mattics	Chief Lending Officer	1969
Ms. Anna Greenwald	Chief Operations Officer	1978
Mr. Fergal Stack	Principal Accounting Officer & Corporate Controller	NA
Ms. Monica Khurana	Chief Information Officer	NA
Mr. Artem Nalivayko	VP and Head of FP&A and Investor Relations	NA
Ms. Tina Wilson	Chief People Officer	NA
Mr. Mark Elliot	Chief Customer Officer	1970
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Mar 05, 2026	Erin Selleck	N/A	Sale	2.39K	$15.46	$36.95K
Dec 05, 2025	Erin Selleck	N/A	Sale	2.39K	$19.47	$46.53K
Oct 23, 2025	Scott Sanborn	N/A	Sale	30.00K	$19.29	$578.70K
Sep 15, 2025	Andrew Labenne	N/A	Sale	20.90K	$17.04	$356.19K
Sep 15, 2025	Scott Sanborn	N/A	Sale	30.00K	$17.04	$511.20K
Sep 05, 2025	Erin Selleck	N/A	Sale	2.39K	$16.82	$40.20K
Sep 02, 2025	Scott Sanborn	N/A	Sale	30.00K	$16.65	$499.50K
Jul 30, 2025	Andrew Labenne	N/A	Sale	17.96K	$16.65	$298.95K
Jul 17, 2025	Scott Sanborn	N/A	Sale	5.25K	$12.98	$68.15K
Jul 03, 2025	Scott Sanborn	N/A	Sale	5.25K	$12.56	$65.94K
Jun 20, 2025	Scott Sanborn	N/A	Sale	5.25K	$11.15	$58.54K
Jun 05, 2025	Scott Sanborn	N/A	Sale	5.25K	$10.30	$54.08K
May 15, 2025	Scott Sanborn	N/A	Sale	5.25K	$10.65	$55.91K
May 01, 2025	Scott Sanborn	N/A	Sale	5.25K	$10.00	$52.50K
Apr 30, 2025	Michael P Zeisser	N/A	Purchase	20.00K	$9.35	$187.00K
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
Wellington Management Company LLP	12.76M	Mar 31, 2026	11.06%	$0.03	65.96%
Vanguard Group Inc	11.70M	Dec 31, 2025	10.14%	$0.00	4.62%
BlackRock Inc	9.59M	Mar 31, 2026	8.31%	$0.00	-1.71%
Vanguard Portfolio Management, LLC	7.63M	Mar 31, 2026	6.62%	$0.01	0.00%
Dimensional Fund Advisors, Inc.	5.76M	Mar 31, 2026	4.99%	$0.02	2.49%
Vanguard Capital Management, LLC	4.91M	Mar 31, 2026	4.25%	$0.00	0.00%
RIMA MANAGEMENT, LLC	4.55M	Mar 31, 2026	3.94%	$2.16	5.25%
Fuller & Thaler Asset Management Inc	3.42M	Mar 31, 2026	2.97%	$0.16	-49.06%
Geode Capital Management, LLC	3.12M	Mar 31, 2026	2.70%	$0.00	15.25%
State Street Corp	2.89M	Mar 31, 2026	2.51%	$0.00	2.80%
Point72 Asset Management, L.P.	2.75M	Mar 31, 2026	2.38%	$0.05	123.94%
American Century Companies Inc	2.70M	Mar 31, 2026	2.34%	$0.02	16.65%
Westfield Capital Management Company, L.P.	2.12M	Mar 31, 2026	1.84%	$0.13	0.00%
T. Rowe Price Investment Management,Inc.	2.09M	Mar 31, 2026	1.81%	$0.02	-2.10%
Driehaus Capital Management LLC	2.01M	Mar 31, 2026	1.74%	$0.21	-42.90%
Long Focus Capital Management, LLC	1.94M	Mar 31, 2026	1.68%	$0.73	61.32%
Cramer Rosenthal McGlynn LLC	1.66M	Mar 31, 2026	1.44%	$1.74	1.35%
Nuveen, LLC	1.46M	Mar 31, 2026	1.27%	$0.01	-22.06%
Citadel Advisors Llc	1.42M	Mar 31, 2026	1.23%	$0.00	-38.02%
Charles Schwab Investment Management Inc	1.32M	Mar 31, 2026	1.14%	$0.00	2.42%
Shares Statistics

▼
Shares Outstanding: 115.35M
Shares Float: 111.25M
% Insiders: 319.90%
% Institutions: 9,098.70%
Short % Float: 6.28%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Total Stock Mkt Idx Inv	3.52M	3.05%	▲ 0.47%	Apr 30, 2026
2	iShares Russell 2000 ETF	2.76M	2.39%	▲ 0.93%	May 29, 2026
3	Vanguard Small Cap Index	2.52M	2.19%	▲ 0.03%	Apr 30, 2026
4	Avantis US Small Cap Value ETF	2.36M	2.04%	▲ 0.17%	May 30, 2026
5	FullerThaler Behavioral Small-Cap Growth	2.34M	2.03%	▲ 0.60%	Mar 31, 2026
6	FullerThaler Behavioral Sm-Cp Gr R6	2.27M	1.97%	▲ 6.06%	Mar 31, 2026
7	Vanguard Small Cap Value Index Inv	1.62M	1.40%	▲ 0.75%	Apr 30, 2026
8	Vanguard Strategic Equity Inv	1.45M	1.25%	▲ 130.52%	Mar 31, 2026
9	Vanguard Institutional Extnd Mkt Idx Tr	1.30M	1.12%	▲ 0.51%	Apr 30, 2026
10	T. Rowe Price Small-Cap Value	1.19M	1.03%	▲ 5.70%	Apr 30, 2026
Valuation Metrics

▼
Enterprise Value: $1.29B
Trailing P/E: 12.03
Forward P/E: 10.19
Financial Highlights

▼
Market Cap: $2.08B
EBITDA: $293.38M
P/E Ratio: $12.03
PEG Ratio: $-18.14
Book Value: $13.01
Earnings/Share: $1.50
Profit Margin: 12.80%
Operating Margin: 19.97%
ROA (TTM): 1.27%
ROE (TTM): 12.16%
Revenue (TTM): $1.37B
Revenue/Share (TTM): $11.93
Earnings Growth (YOY): 340.00%
Revenue Growth (YOY): 12.50%
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	$917.65M	$N/A	$11.57B	$10.07B	$1.50B
2024-12-31	$954.06M	$N/A	$10.63B	$9.29B	$1.34B
2023-12-31	$1.25B	$N/A	$8.83B	$7.58B	$1.25B
2022-12-31	$1.06B	$N/A	$7.98B	$6.82B	$1.16B
2021-12-31	$687.13M	$N/A	$4.90B	$4.05B	$850.24M
2020-12-31	$524.96M	$N/A	$1.86B	$1.14B	$724.17M
2019-12-31	$243.78M	$N/A	$2.98B	$2.08B	$900.19M
2018-12-31	$372.97M	$N/A	$3.82B	$2.95B	$869.20M
2017-12-31	$401.72M	$N/A	$4.64B	$3.71B	$922.50M
2016-12-31	$515.60M	$N/A	$5.56B	$4.59B	$975.77M
2015-12-31	$624.40M	$N/A	$5.79B	$4.75B	$1.04B
2014-12-31	$870.44M	$N/A	$3.89B	$2.92B	$973.22M
2013-12-31	$49.49M	$N/A	$1.94B	$1.88B	$68.09M
2012-12-31	$32.20M	$N/A	$403.33M	$451.80M	$-48.47M
2011-12-31	$32.20M	$N/A	$403.33M	$451.80M	$-48.47M
2010-12-31	$13.30M	$N/A	$169.90M	$154.40M	$15.50M
2009-12-31	$2.60M	$N/A	$68.00M	$65.80M	$2.20M
2008-12-31	$12.00B	$N/A	$31.09B	$19.00B	$12.09B
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.10x	0.01x	0.87x	0.99x	0.02x
2024-12-31	0.49x	0.01x	0.87x	0.17x	0.12x
2023-12-31	0.40x	0.02x	0.86x	0.20x	0.23x
2022-12-31	0.25x	0.11x	0.85x	1.85x	0.68x
2021-12-31	0.34x	0.75x	0.83x	0.23x	10.17x
2020-12-31	4.20x	1.02x	0.61x	-1.25x	-5.55x
2019-12-31	0.46x	2.51x	0.70x	-0.12x	72.18x
2018-12-31	0.62x	3.25x	0.77x	-0.33x	-38.50x
2017-12-31	5.12x	3.27x	0.80x	-0.27x	-28.16x
2016-12-31	11.82x	4.43x	0.82x	-0.22x	-35.91x
2015-12-31	16.44x	4.39x	0.82x	0.00x	235.45x
2014-12-31	22.90x	2.89x	0.75x	-0.09x	-132.43x
2013-12-31	3.64x	27.02x	0.96x	0.04x	205.10x
2012-12-31	8.97x	-16.24x	1.12x	-0.37x	-66.76x
2011-12-31	9.91x	-0.02x	1.12x	-0.37x	-0.08x
2010-12-31	-0.30x	0.00x	0.91x	-0.01x	0.00x
2009-12-31	-48.33x	0.00x	0.97x	-0.01x	0.00x
2008-12-31	17.58x	0.00x	0.61x	-7.93x	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "LC",
        "Type": "Common Stock",
        "Name": "LendingClub Corp",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG001YKDND6",
        "ISIN": "US52603A2087",
        "LEI": "549300YC50YO7Y1OJR92",
        "PrimaryTicker": "LC.US",
        "CUSIP": "52603A208",
        "CIK": "0001409970",
        "EmployerIdNumber": "51-0605731",
        "FiscalYearEnd": "December",
        "IPODate": "2014-12-11",
        "InternationalDomestic": "Domestic",
        "Sector": "Financial Services",
        "Industry": "Banks - Regional",
        "GicSector": "Financials",
        "GicGroup": "Financial Services",
        "GicIndustry": "Consumer Finance",
        "GicSubIndustry": "Consumer Finance",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "LendingClub Corporation, operates as a bank holding company, that provides range of financial products and services in the United States. It offers deposit products, including savings accounts, checking accounts, and certificates of deposit; patient and education finance loans; and commercial loans, including small business loans. The company also provides consumer loans, such as Unsecured and unsecured, fixed-rate, and fixed-term consumer loans; and secured auto refinance loans. In addition, it operates a lending marketplace platform. The company was incorporated in 2006 and is headquartered in San Francisco, California.",
        "Address": "88 Kearny Street, San Francisco, CA, United States, 94108",
        "AddressData": {
            "Street": "88 Kearny Street",
            "City": "San Francisco",
            "State": "CA",
            "Country": "United States",
            "ZIP": "94108"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Scott C. Sanborn",
                "Title": "CEO & Director",
                "YearBorn": "1969"
            },
            {
                "Name": "Mr. Andrew  LaBenne",
                "Title": "Chief Financial Officer",
                "YearBorn": "1974"
            },
            {
                "Name": "Mr. Jordan  Cheng",
                "Title": "General Counsel & Corporate Secretary",
                "YearBorn": "1975"
            },
            {
                "Name": "Mr. Steven C. Mattics",
                "Title": "Chief Lending Officer",
                "YearBorn": "1969"
            },
            {
                "Name": "Ms. Anna  Greenwald",
                "Title": "Chief Operations Officer",
                "YearBorn": "1978"
            },
            {
                "Name": "Mr. Fergal  Stack",
                "Title": "Principal Accounting Officer & Corporate Controller",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Monica  Khurana",
                "Title": "Chief Information Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Artem  Nalivayko",
                "Title": "VP and Head of FP&A and Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Tina  Wilson",
                "Title": "Chief People Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Mark  Elliot",
                "Title": "Chief Customer Officer",
                "YearBorn": "1970"
            }
        ],
        "Phone": "415 930 7440",
        "WebURL": "https://www.lendingclub.com",
        "LogoURL": "/img/logos/US/LC.png",
        "FullTimeEmployees": 1075,
        "UpdatedAt": "2026-06-14"
    },
    "Highlights": {
        "MarketCapitalization": 2082084224,
        "MarketCapitalizationMln": 2082.0842,
        "EBITDA": 293377984,
        "PERatio": 12.0333,
        "PEGRatio": -18.14,
        "WallStreetTargetPrice": 23.25,
        "BookValue": 13.005,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": 1.5,
        "EPSEstimateCurrentYear": 1.7452,
        "EPSEstimateNextYear": 2.2995,
        "EPSEstimateNextQuarter": 0.4064,
        "EPSEstimateCurrentQuarter": 0.3556,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.128,
        "OperatingMarginTTM": 0.1997,
        "ReturnOnAssetsTTM": 0.0127,
        "ReturnOnEquityTTM": 0.1216,
        "RevenueTTM": 1372130048,
        "RevenuePerShareTTM": 11.928,
        "QuarterlyRevenueGrowthYOY": 0.125,
        "GrossProfitTTM": 532467008,
        "DilutedEpsTTM": 1.5,
        "QuarterlyEarningsGrowthYOY": 3.4
    },
    "Valuation": {
        "TrailingPE": 12.0333,
        "ForwardPE": 10.1937,
        "PriceSalesTTM": 1.5174,
        "PriceBookMRQ": 1.3666,
        "EnterpriseValue": 1292622208,
        "EnterpriseValueRevenue": 2.0269,
        "EnterpriseValueEbitda": 18.63
    },
    "SharesStats": {
        "SharesOutstanding": 115350925,
        "SharesFloat": 111253660,
        "PercentInsiders": 3.199,
        "PercentInstitutions": 90.987,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0628
    },
    "Technicals": {
        "Beta": 1.974,
        "52WeekHigh": 21.67,
        "52WeekLow": 10.74,
        "50DayMA": 16.5556,
        "200DayMA": 16.9862,
        "SharesShort": 6268637,
        "SharesShortPriorMonth": 5120573,
        "ShortRatio": 3.55,
        "ShortPercent": 0.0628
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": "2019-07-08",
        "ExDividendDate": null,
        "LastSplitFactor": "1:5",
        "LastSplitDate": "2019-07-08",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 4.2222,
        "TargetPrice": 23.25,
        "StrongBuy": 4,
        "Buy": 3,
        "Hold": 2,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Wellington Management Company LLP",
                "date": "2026-03-31",
                "totalShares": 11.0601,
                "totalAssets": 0.0341,
                "currentShares": 12757974,
                "change": 5070539,
                "change_p": 65.9588
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 10.1406,
                "totalAssets": 0.0032,
                "currentShares": 11697333,
                "change": 516542,
                "change_p": 4.6199
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 8.3118,
                "totalAssets": 0.0024,
                "currentShares": 9587787,
                "change": -166666,
                "change_p": -1.7086
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-03-31",
                "totalShares": 6.618,
                "totalAssets": 0.0057,
                "currentShares": 7633867,
                "change": 7633867,
                "change_p": 0
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 4.9936,
                "totalAssets": 0.0171,
                "currentShares": 5760141,
                "change": 139746,
                "change_p": 2.4864
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 4.2529,
                "totalAssets": 0.0017,
                "currentShares": 4905744,
                "change": 4905744,
                "change_p": 0
            },
            {
                "name": "RIMA MANAGEMENT, LLC",
                "date": "2026-03-31",
                "totalShares": 3.9417,
                "totalAssets": 2.1599,
                "currentShares": 4546812,
                "change": 226754,
                "change_p": 5.2489
            },
            {
                "name": "Fuller & Thaler Asset Management Inc",
                "date": "2026-03-31",
                "totalShares": 2.965,
                "totalAssets": 0.1649,
                "currentShares": 3420115,
                "change": -3293757,
                "change_p": -49.059
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.701,
                "totalAssets": 0.0028,
                "currentShares": 3115654,
                "change": 412158,
                "change_p": 15.2454
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 2.5079,
                "totalAssets": 0.0014,
                "currentShares": 2892920,
                "change": 78782,
                "change_p": 2.7995
            },
            {
                "name": "Point72 Asset Management, L.P.",
                "date": "2026-03-31",
                "totalShares": 2.3823,
                "totalAssets": 0.0504,
                "currentShares": 2748062,
                "change": 1520899,
                "change_p": 123.9362
            },
            {
                "name": "American Century Companies Inc",
                "date": "2026-03-31",
                "totalShares": 2.3409,
                "totalAssets": 0.0199,
                "currentShares": 2700272,
                "change": 385360,
                "change_p": 16.6469
            },
            {
                "name": "Westfield Capital Management Company, L.P.",
                "date": "2026-03-31",
                "totalShares": 1.8357,
                "totalAssets": 0.1272,
                "currentShares": 2117543,
                "change": 2117543,
                "change_p": 0
            },
            {
                "name": "T. Rowe Price Investment Management,Inc.",
                "date": "2026-03-31",
                "totalShares": 1.8116,
                "totalAssets": 0.0206,
                "currentShares": 2089689,
                "change": -44927,
                "change_p": -2.1047
            },
            {
                "name": "Driehaus Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 1.7422,
                "totalAssets": 0.2116,
                "currentShares": 2009676,
                "change": -1509674,
                "change_p": -42.8964
            },
            {
                "name": "Long Focus Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.6784,
                "totalAssets": 0.7296,
                "currentShares": 1936000,
                "change": 735900,
                "change_p": 61.3199
            },
            {
                "name": "Cramer Rosenthal McGlynn LLC",
                "date": "2026-03-31",
                "totalShares": 1.4357,
                "totalAssets": 1.7408,
                "currentShares": 1656095,
                "change": 22074,
                "change_p": 1.3509
            },
            {
                "name": "Nuveen, LLC",
                "date": "2026-03-31",
                "totalShares": 1.2653,
                "totalAssets": 0.0057,
                "currentShares": 1459490,
                "change": -413096,
                "change_p": -22.0602
            },
            {
                "name": "Citadel Advisors Llc",
                "date": "2026-03-31",
                "totalShares": 1.2326,
                "totalAssets": 0.0033,
                "currentShares": 1421855,
                "change": -872194,
                "change_p": -38.0199
            },
            {
                "name": "Charles Schwab Investment Management Inc",
                "date": "2026-03-31",
                "totalShares": 1.1431,
                "totalAssets": 0.0029,
                "currentShares": 1318562,
                "change": 31212,
                "change_p": 2.4245
            }
        ],
        "Funds": [
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-04-30",
                "totalShares": 3.0509,
                "totalAssets": 0.0027,
                "currentShares": 3519209,
                "change": 16582,
                "change_p": 0.4734
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-05-29",
                "totalShares": 2.389,
                "totalAssets": 0.0602,
                "currentShares": 2755691,
                "change": 25480,
                "change_p": 0.9333
            },
            {
                "name": "Vanguard Small Cap Index",
                "date": "2026-04-30",
                "totalShares": 2.1886,
                "totalAssets": 0.024,
                "currentShares": 2524550,
                "change": 821,
                "change_p": 0.0325
            },
            {
                "name": "Avantis US Small Cap Value ETF",
                "date": "2026-05-30",
                "totalShares": 2.0444,
                "totalAssets": 0.1556,
                "currentShares": 2358224,
                "change": 4114,
                "change_p": 0.1748
            },
            {
                "name": "FullerThaler Behavioral Small-Cap Growth",
                "date": "2026-03-31",
                "totalShares": 2.0309,
                "totalAssets": 0.7473,
                "currentShares": 2342630,
                "change": 14000,
                "change_p": 0.6012
            },
            {
                "name": "FullerThaler Behavioral Sm-Cp Gr R6",
                "date": "2026-03-31",
                "totalShares": 1.9703,
                "totalAssets": 0.7589,
                "currentShares": 2272800,
                "change": 129900,
                "change_p": 6.0619
            },
            {
                "name": "Vanguard Small Cap Value Index Inv",
                "date": "2026-04-30",
                "totalShares": 1.4039,
                "totalAssets": 0.0424,
                "currentShares": 1619363,
                "change": 12023,
                "change_p": 0.748
            },
            {
                "name": "Vanguard Strategic Equity Inv",
                "date": "2026-03-31",
                "totalShares": 1.2544,
                "totalAssets": 0.2053,
                "currentShares": 1446965,
                "change": 819262,
                "change_p": 130.5175
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-04-30",
                "totalShares": 1.1246,
                "totalAssets": 0.0241,
                "currentShares": 1297289,
                "change": 6618,
                "change_p": 0.5128
            },
            {
                "name": "T. Rowe Price Small-Cap Value",
                "date": "2026-04-30",
                "totalShares": 1.0323,
                "totalAssets": 0.203,
                "currentShares": 1190769,
                "change": 64258,
                "change_p": 5.7042
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-03-31",
                "totalShares": 0.974,
                "totalAssets": 0.0556,
                "currentShares": 1123468,
                "change": 13631,
                "change_p": 1.2282
            },
            {
                "name": "iShares Russell 2000 Value ETF",
                "date": "2026-05-29",
                "totalShares": 0.8604,
                "totalAssets": 0.1266,
                "currentShares": 992502,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "DFA US Small Cap Value I",
                "date": "2026-04-30",
                "totalShares": 0.8575,
                "totalAssets": 0.0894,
                "currentShares": 989093,
                "change": 144962,
                "change_p": 17.1729
            },
            {
                "name": "Harbor Small Cap Growth Instl",
                "date": "2026-03-31",
                "totalShares": 0.8245,
                "totalAssets": 0.6106,
                "currentShares": 951121,
                "change": 951121,
                "change_p": 0
            },
            {
                "name": "Westfield Capital Mgt Co Sm-Cap Gr Eq",
                "date": "2026-03-31",
                "totalShares": 0.8245,
                "totalAssets": 0.6104,
                "currentShares": 951121,
                "change": 951121,
                "change_p": 0
            },
            {
                "name": "Vanguard Strategic Small-Cap Equity Inv",
                "date": "2026-03-31",
                "totalShares": 0.7564,
                "totalAssets": 0.5098,
                "currentShares": 872461,
                "change": 461206,
                "change_p": 112.146
            },
            {
                "name": "DFA US Targeted Value I",
                "date": "2026-04-30",
                "totalShares": 0.688,
                "totalAssets": 0.0847,
                "currentShares": 793570,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "T. Rowe Price U.S. SC Value Eq Tr-D",
                "date": "2026-03-31",
                "totalShares": 0.6324,
                "totalAssets": 0.1738,
                "currentShares": 729441,
                "change": 140863,
                "change_p": 23.9328
            },
            {
                "name": "Russell 2000 Equity Index Fund B",
                "date": "2025-12-31",
                "totalShares": 0.6206,
                "totalAssets": 0.075,
                "currentShares": 715915,
                "change": -19725,
                "change_p": -2.6813
            },
            {
                "name": "Dimensional US Targeted Value ETF",
                "date": "2026-05-29",
                "totalShares": 0.6002,
                "totalAssets": 0.0902,
                "currentShares": 692323,
                "change": 174,
                "change_p": 0.0251
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2026-03-05",
            "ownerCik": null,
            "ownerName": "Erin Selleck",
            "transactionDate": "2026-03-05",
            "transactionCode": "S",
            "transactionAmount": 2390,
            "transactionPrice": 15.46,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1409970/000140997026000039/xslF345X05/form4.xml"
        },
        {
            "date": "2025-12-05",
            "ownerCik": null,
            "ownerName": "Erin Selleck",
            "transactionDate": "2025-12-05",
            "transactionCode": "S",
            "transactionAmount": 2390,
            "transactionPrice": 19.47,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1409970/000140997025000097/xslF345X05/form4.xml"
        },
        {
            "date": "2025-10-23",
            "ownerCik": null,
            "ownerName": "Scott Sanborn",
            "transactionDate": "2025-10-23",
            "transactionCode": "S",
            "transactionAmount": 30000,
            "transactionPrice": 19.29,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1397362/000140997025000072/xslF345X05/form4.xml"
        },
        {
            "date": "2025-09-15",
            "ownerCik": null,
            "ownerName": "Andrew Labenne",
            "transactionDate": "2025-09-15",
            "transactionCode": "S",
            "transactionAmount": 20903,
            "transactionPrice": 17.04,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1409970/000140997025000062/xslF345X05/form4.xml"
        },
        {
            "date": "2025-09-15",
            "ownerCik": null,
            "ownerName": "Scott Sanborn",
            "transactionDate": "2025-09-15",
            "transactionCode": "S",
            "transactionAmount": 30000,
            "transactionPrice": 17.04,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1397362/000140997025000060/xslF345X05/form4.xml"
        },
        {
            "date": "2025-09-05",
            "ownerCik": null,
            "ownerName": "Erin Selleck",
            "transactionDate": "2025-09-05",
            "transactionCode": "S",
            "transactionAmount": 2390,
            "transactionPrice": 16.82,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1409970/000140997025000055/xslF345X05/form4.xml"
        },
        {
            "date": "2025-09-02",
            "ownerCik": null,
            "ownerName": "Scott Sanborn",
            "transactionDate": "2025-09-02",
            "transactionCode": "S",
            "transactionAmount": 30000,
            "transactionPrice": 16.65,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1397362/000140997025000052/xslF345X05/form4.xml"
        },
        {
            "date": "2025-07-30",
            "ownerCik": null,
            "ownerName": "Andrew Labenne",
            "transactionDate": "2025-07-30",
            "transactionCode": "S",
            "transactionAmount": 17955,
            "transactionPrice": 16.65,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1409970/000112760225019882/xslF345X05/form4.xml"
        },
        {
            "date": "2025-07-17",
            "ownerCik": null,
            "ownerName": "Scott Sanborn",
            "transactionDate": "2025-07-17",
            "transactionCode": "S",
            "transactionAmount": 5250,
            "transactionPrice": 12.98,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1397362/000112760225019423/xslF345X05/form4.xml"
        },
        {
            "date": "2025-07-03",
            "ownerCik": null,
            "ownerName": "Scott Sanborn",
            "transactionDate": "2025-07-03",
            "transactionCode": "S",
            "transactionAmount": 5250,
            "transactionPrice": 12.56,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1397362/000112760225018991/xslF345X05/form4.xml"
        },
        {
            "date": "2025-06-20",
            "ownerCik": null,
            "ownerName": "Scott Sanborn",
            "transactionDate": "2025-06-20",
            "transactionCode": "S",
            "transactionAmount": 5250,
            "transactionPrice": 11.15,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1397362/000112760225017931/xslF345X05/form4.xml"
        },
        {
            "date": "2025-06-05",
            "ownerCik": null,
            "ownerName": "Scott Sanborn",
            "transactionDate": "2025-06-05",
            "transactionCode": "S",
            "transactionAmount": 5250,
            "transactionPrice": 10.3,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1397362/000112760225016992/xslF345X05/form4.xml"
        },
        {
            "date": "2025-05-15",
            "ownerCik": null,
            "ownerName": "Scott Sanborn",
            "transactionDate": "2025-05-15",
            "transactionCode": "S",
            "transactionAmount": 5250,
            "transactionPrice": 10.65,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1397362/000112760225014769/xslF345X05/form4.xml"
        },
        {
            "date": "2025-05-01",
            "ownerCik": null,
            "ownerName": "Scott Sanborn",
            "transactionDate": "2025-05-01",
            "transactionCode": "S",
            "transactionAmount": 5250,
            "transactionPrice": 10,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1397362/000112760225013277/xslF345X05/form4.xml"
        },
        {
            "date": "2025-04-30",
            "ownerCik": null,
            "ownerName": "Michael P Zeisser",
            "transactionDate": "2025-04-30",
            "transactionCode": "P",
            "transactionAmount": 20000,
            "transactionPrice": 9.35,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1267951/000112760225013275/xslF345X05/form4.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "117.3334",
                "shares": 117333400
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "118.8553",
                "shares": 118855300
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "116.4000",
                "shares": 116400000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "109.9494",
                "shares": 109949400
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "105.9846",
                "shares": 105984600
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "108.0968",
                "shares": 108096800
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "81.3687",
                "shares": 81368700
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "88.9127",
                "shares": 88912700
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "85.5394",
                "shares": 85539400
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "83.2010",
                "shares": 83201000
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "79.1754",
                "shares": 79175400
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "80.5268",
                "shares": 80526800
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "25.5719",
                "shares": 25571900
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "11.5918",
                "shares": 11591800
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "11.9091",
                "shares": 11909100
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "12.2358",
                "shares": 12235800
            },
            {
                "date": "2010",
                "dateFormatted": "2010-12-31",
                "sharesMln": "8562.7770",
                "shares": 8562777000
            },
            {
                "date": "2009",
                "dateFormatted": "2009-12-31",
                "sharesMln": "8297.5150",
                "shares": 8297514999.999999
            },
            {
                "date": "2008",
                "dateFormatted": "2008-12-31",
                "sharesMln": "8190.0000",
                "shares": 8190000000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "117.3334",
                "shares": 117333400
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "118.8553",
                "shares": 118855300
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "118.1881",
                "shares": 118188100
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "115.6930",
                "shares": 115693000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "116.1770",
                "shares": 116177000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "116.4000",
                "shares": 116400000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "113.9220",
                "shares": 113922000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "111.4665",
                "shares": 111466500
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "110.6874",
                "shares": 110687400
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "109.9494",
                "shares": 109949400
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "109.0732",
                "shares": 109073200
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "107.8951",
                "shares": 107895100
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "106.9178",
                "shares": 106917800
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "105.9846",
                "shares": 105984600
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "105.8539",
                "shares": 105853900
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "105.0426",
                "shares": 105042600
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "105.0529",
                "shares": 105052900
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "108.0968",
                "shares": 108096800
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "106.1087",
                "shares": 106108700
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "102.0311",
                "shares": 102031100
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "92.6662",
                "shares": 92666200
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "81.3687",
                "shares": 81368700
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "73.5664",
                "shares": 73566400
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "70.3042",
                "shares": 70304200
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "86.5056",
                "shares": 86505600
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "88.9127",
                "shares": 88912700
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "87.5885",
                "shares": 87588500
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "86.7190",
                "shares": 86719000
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "86.1089",
                "shares": 86108900
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "85.5394",
                "shares": 85539400
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "84.8718",
                "shares": 84871800
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "84.2389",
                "shares": 84238900
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "83.6599",
                "shares": 83659900
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "83.2010",
                "shares": 83201000
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "82.5558",
                "shares": 82555800
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "81.3354",
                "shares": 81335400
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "80.0617",
                "shares": 80061700
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "79.1754",
                "shares": 79175400
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "78.2907",
                "shares": 78290700
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "76.5787",
                "shares": 76578700
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "78.4796",
                "shares": 78479600
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "80.5268",
                "shares": 80526800
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "80.3870",
                "shares": 80387000
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "74.5684",
                "shares": 74568400
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "74.3919",
                "shares": 74391900
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "25.5719",
                "shares": 25571900
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "13.3533",
                "shares": 13353300
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "11.5918",
                "shares": 11591800
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "11.5918",
                "shares": 11591800
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "11.5918",
                "shares": 11591800
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "11.5918",
                "shares": 11591800
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "11.5918",
                "shares": 11591800
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "11.5918",
                "shares": 11591800
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "11.9091",
                "shares": 11909100
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "10300351.0000",
                "shares": 10300351000000
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "9954190.0000",
                "shares": 9954190000000
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "12.2358",
                "shares": 12235800
            },
            {
                "date": "2011-Q4",
                "dateFormatted": "2011-12-31",
                "sharesMln": "12.2358",
                "shares": 12235800
            },
            {
                "date": "2011-Q3",
                "dateFormatted": "2011-09-30",
                "sharesMln": "12.2358",
                "shares": 12235800
            },
            {
                "date": "2011-Q2",
                "dateFormatted": "2011-06-30",
                "sharesMln": "12.2358",
                "shares": 12235800
            },
            {
                "date": "2011-Q1",
                "dateFormatted": "2011-03-31",
                "sharesMln": "8560.7144",
                "shares": 8560714400.000001
            },
            {
                "date": "2010-Q4",
                "dateFormatted": "2010-12-31",
                "sharesMln": "8562.7770",
                "shares": 8562777000
            },
            {
                "date": "2010-Q3",
                "dateFormatted": "2010-09-30",
                "sharesMln": "8561.6540",
                "shares": 8561654000
            },
            {
                "date": "2010-Q2",
                "dateFormatted": "2010-06-30",
                "sharesMln": "8558.2610",
                "shares": 8558261000
            },
            {
                "date": "2010-Q1",
                "dateFormatted": "2010-03-31",
                "sharesMln": "8350.2190",
                "shares": 8350218999.999999
            },
            {
                "date": "2009-Q4",
                "dateFormatted": "2009-12-31",
                "sharesMln": "8297.5150",
                "shares": 8297514999.999999
            },
            {
                "date": "2009-Q3",
                "dateFormatted": "2009-09-30",
                "sharesMln": "8236.2160",
                "shares": 8236216000
            },
            {
                "date": "2009-Q2",
                "dateFormatted": "2009-06-30",
                "sharesMln": "8223.8100",
                "shares": 8223809999.999999
            },
            {
                "date": "2009-Q1",
                "dateFormatted": "2009-03-31",
                "sharesMln": "8191.9060",
                "shares": 8191906000
            },
            {
                "date": "2008-Q4",
                "dateFormatted": "2008-12-31",
                "sharesMln": "8190.0000",
                "shares": 8190000000
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-06-30": {
                "reportDate": "2026-07-28",
                "date": "2026-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": null,
                "epsEstimate": 0.42,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-03-31": {
                "reportDate": "2026-04-27",
                "date": "2026-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.44,
                "epsEstimate": 0.36,
                "epsDifference": 0.08,
                "surprisePercent": 22.2222
            },
            "2025-12-31": {
                "reportDate": "2026-01-28",
                "date": "2025-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.35,
                "epsEstimate": 0.34,
                "epsDifference": 0.01,
                "surprisePercent": 2.9412
            },
            "2025-09-30": {
                "reportDate": "2025-10-22",
                "date": "2025-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.37,
                "epsEstimate": 0.31,
                "epsDifference": 0.06,
                "surprisePercent": 19.3548
            },
            "2025-06-30": {
                "reportDate": "2025-07-29",
                "date": "2025-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.33,
                "epsEstimate": 0.15,
                "epsDifference": 0.18,
                "surprisePercent": 120
            },
            "2025-03-31": {
                "reportDate": "2025-04-29",
                "date": "2025-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": 0.11,
                "epsDifference": -0.01,
                "surprisePercent": -9.0909
            },
            "2024-12-31": {
                "reportDate": "2025-01-28",
                "date": "2024-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": 0.09,
                "epsDifference": -0.01,
                "surprisePercent": -11.1111
            },
            "2024-09-30": {
                "reportDate": "2024-10-23",
                "date": "2024-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.13,
                "epsEstimate": 0.08,
                "epsDifference": 0.05,
                "surprisePercent": 62.5
            },
            "2024-06-30": {
                "reportDate": "2024-07-30",
                "date": "2024-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.13,
                "epsEstimate": 0.04,
                "epsDifference": 0.09,
                "surprisePercent": 225
            },
            "2024-03-31": {
                "reportDate": "2024-04-30",
                "date": "2024-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.11,
                "epsEstimate": 0.03,
                "epsDifference": 0.08,
                "surprisePercent": 266.6667
            },
            "2023-12-31": {
                "reportDate": "2024-01-30",
                "date": "2023-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.09,
                "epsEstimate": 0.01,
                "epsDifference": 0.08,
                "surprisePercent": 800
            },
            "2023-09-30": {
                "reportDate": "2023-10-25",
                "date": "2023-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": 0.04,
                "epsDifference": 0.01,
                "surprisePercent": 25
            },
            "2023-06-30": {
                "reportDate": "2023-07-26",
                "date": "2023-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.09,
                "epsEstimate": 0.03,
                "epsDifference": 0.06,
                "surprisePercent": 200
            },
            "2023-03-31": {
                "reportDate": "2023-04-26",
                "date": "2023-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.13,
                "epsEstimate": 0.07,
                "epsDifference": 0.06,
                "surprisePercent": 85.7143
            },
            "2022-12-31": {
                "reportDate": "2023-01-25",
                "date": "2022-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.19,
                "epsEstimate": 0.22,
                "epsDifference": -0.03,
                "surprisePercent": -13.6364
            },
            "2022-09-30": {
                "reportDate": "2022-10-26",
                "date": "2022-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.36,
                "epsEstimate": 0.32,
                "epsDifference": 0.04,
                "surprisePercent": 12.5
            },
            "2022-06-30": {
                "reportDate": "2022-07-27",
                "date": "2022-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.45,
                "epsEstimate": 0.4,
                "epsDifference": 0.05,
                "surprisePercent": 12.5
            },
            "2022-03-31": {
                "reportDate": "2022-04-27",
                "date": "2022-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.39,
                "epsEstimate": 0.27,
                "epsDifference": 0.12,
                "surprisePercent": 44.4444
            },
            "2021-12-31": {
                "reportDate": "2022-01-26",
                "date": "2021-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.27,
                "epsEstimate": 0.22,
                "epsDifference": 0.05,
                "surprisePercent": 22.7273
            },
            "2021-09-30": {
                "reportDate": "2021-10-27",
                "date": "2021-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.26,
                "epsEstimate": 0.13,
                "epsDifference": 0.13,
                "surprisePercent": 100
            },
            "2021-06-30": {
                "reportDate": "2021-07-28",
                "date": "2021-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.11,
                "epsEstimate": -0.39,
                "epsDifference": 0.5,
                "surprisePercent": 128.2051
            },
            "2021-03-31": {
                "reportDate": "2021-04-28",
                "date": "2021-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.4,
                "epsEstimate": -0.79,
                "epsDifference": 0.39,
                "surprisePercent": 49.3671
            },
            "2020-12-31": {
                "reportDate": "2021-03-10",
                "date": "2020-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.24,
                "epsEstimate": -0.25,
                "epsDifference": 0.01,
                "surprisePercent": 4
            },
            "2020-09-30": {
                "reportDate": "2020-11-04",
                "date": "2020-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.25,
                "epsEstimate": -0.56,
                "epsDifference": 0.31,
                "surprisePercent": 55.3571
            },
            "2020-06-30": {
                "reportDate": "2020-08-04",
                "date": "2020-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.6,
                "epsEstimate": -0.54,
                "epsDifference": -0.06,
                "surprisePercent": -11.1111
            },
            "2020-03-31": {
                "reportDate": "2020-05-05",
                "date": "2020-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.44,
                "epsEstimate": -0.06,
                "epsDifference": -0.38,
                "surprisePercent": -633.3333
            },
            "2019-12-31": {
                "reportDate": "2020-02-18",
                "date": "2019-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": 0.04,
                "epsDifference": 0.04,
                "surprisePercent": 100
            },
            "2019-09-30": {
                "reportDate": "2019-11-05",
                "date": "2019-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.09,
                "epsEstimate": 0.02,
                "epsDifference": 0.07,
                "surprisePercent": 350
            },
            "2019-06-30": {
                "reportDate": "2019-08-06",
                "date": "2019-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.01,
                "epsEstimate": -0.1,
                "epsDifference": 0.09,
                "surprisePercent": 90
            },
            "2019-03-31": {
                "reportDate": "2019-05-07",
                "date": "2019-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.15,
                "epsEstimate": -0.2,
                "epsDifference": 0.05,
                "surprisePercent": 25
            },
            "2018-12-31": {
                "reportDate": "2019-02-19",
                "date": "2018-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.17,
                "epsEstimate": 0.11,
                "epsDifference": 0.06,
                "surprisePercent": 54.5455
            },
            "2018-09-30": {
                "reportDate": "2018-11-06",
                "date": "2018-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.15,
                "epsEstimate": 0.11,
                "epsDifference": 0.04,
                "surprisePercent": 36.3636
            },
            "2018-06-30": {
                "reportDate": "2018-08-07",
                "date": "2018-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.15,
                "epsEstimate": 0.09,
                "epsDifference": 0.06,
                "surprisePercent": 66.6667
            },
            "2018-03-31": {
                "reportDate": "2018-05-08",
                "date": "2018-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": -0.03,
                "epsDifference": 0.08,
                "surprisePercent": 266.6667
            },
            "2017-12-31": {
                "reportDate": "2018-02-20",
                "date": "2017-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": 0.1,
                "epsDifference": -0.05,
                "surprisePercent": -50
            },
            "2017-09-30": {
                "reportDate": "2017-11-07",
                "date": "2017-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.15,
                "epsEstimate": 0.14,
                "epsDifference": 0.01,
                "surprisePercent": 7.1429
            },
            "2017-06-30": {
                "reportDate": "2017-08-07",
                "date": "2017-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.05,
                "epsEstimate": -0.08,
                "epsDifference": 0.03,
                "surprisePercent": 37.5
            },
            "2017-03-31": {
                "reportDate": "2017-05-04",
                "date": "2017-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.1,
                "epsEstimate": -0.17,
                "epsDifference": 0.07,
                "surprisePercent": 41.1765
            },
            "2016-12-31": {
                "reportDate": "2017-02-14",
                "date": "2016-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.1,
                "epsEstimate": -0.16,
                "epsDifference": 0.06,
                "surprisePercent": 37.5
            },
            "2016-09-30": {
                "reportDate": "2016-11-07",
                "date": "2016-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.2,
                "epsEstimate": -0.33,
                "epsDifference": 0.13,
                "surprisePercent": 39.3939
            },
            "2016-06-30": {
                "reportDate": "2016-08-08",
                "date": "2016-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.45,
                "epsEstimate": -0.27,
                "epsDifference": -0.18,
                "surprisePercent": -66.6667
            },
            "2016-03-31": {
                "reportDate": "2016-05-09",
                "date": "2016-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.25,
                "epsEstimate": 0.24,
                "epsDifference": 0.01,
                "surprisePercent": 4.1667
            },
            "2015-12-31": {
                "reportDate": "2016-02-11",
                "date": "2015-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.25,
                "epsEstimate": 0.19,
                "epsDifference": 0.06,
                "surprisePercent": 31.5789
            },
            "2015-09-30": {
                "reportDate": "2015-10-29",
                "date": "2015-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.2,
                "epsEstimate": 0.12,
                "epsDifference": 0.08,
                "surprisePercent": 66.6667
            },
            "2015-06-30": {
                "reportDate": "2015-08-04",
                "date": "2015-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.15,
                "epsEstimate": 0.07,
                "epsDifference": 0.08,
                "surprisePercent": 114.2857
            },
            "2015-03-31": {
                "reportDate": "2015-05-05",
                "date": "2015-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": 0.05,
                "epsDifference": 0.05,
                "surprisePercent": 100
            },
            "2014-12-31": {
                "reportDate": "2015-02-24",
                "date": "2014-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": 0.07,
                "epsDifference": -0.02,
                "surprisePercent": -28.5714
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "0.3177",
                "earningsEstimateAvg": "2.2995",
                "earningsEstimateLow": "2.1300",
                "earningsEstimateHigh": "2.4900",
                "earningsEstimateYearAgoEps": "1.7452",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.3177",
                "revenueEstimateAvg": "1211922520.00",
                "revenueEstimateLow": "1143680000.00",
                "revenueEstimateHigh": "1278913000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "0.1483",
                "epsTrendCurrent": "2.2995",
                "epsTrend7daysAgo": "2.3252",
                "epsTrend30daysAgo": "2.3338",
                "epsTrend60daysAgo": "2.3338",
                "epsTrend90daysAgo": "2.3209",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "0.5045",
                "earningsEstimateAvg": "1.7452",
                "earningsEstimateLow": "1.7114",
                "earningsEstimateHigh": "1.7600",
                "earningsEstimateYearAgoEps": "1.1600",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.5045",
                "revenueEstimateAvg": "1055411380.00",
                "revenueEstimateLow": "1001744000.00",
                "revenueEstimateHigh": "1094775000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "0.0566",
                "epsTrendCurrent": "1.7452",
                "epsTrend7daysAgo": "1.7127",
                "epsTrend30daysAgo": "1.7314",
                "epsTrend60daysAgo": "1.7314",
                "epsTrend90daysAgo": "1.7245",
                "epsRevisionsUpLast7days": "5.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "+1q",
                "growth": "0.1969",
                "earningsEstimateAvg": "0.4429",
                "earningsEstimateLow": "0.4300",
                "earningsEstimateHigh": "0.4600",
                "earningsEstimateYearAgoEps": "0.3700",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.1969",
                "revenueEstimateAvg": "270948800.00",
                "revenueEstimateLow": "249553000.00",
                "revenueEstimateHigh": "284000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "0.0177",
                "epsTrendCurrent": "0.4429",
                "epsTrend7daysAgo": "0.4631",
                "epsTrend30daysAgo": "0.4690",
                "epsTrend60daysAgo": "0.4690",
                "epsTrend90daysAgo": "0.4703",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "7.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "0.2641",
                "earningsEstimateAvg": "0.4171",
                "earningsEstimateLow": "0.4000",
                "earningsEstimateHigh": "0.4300",
                "earningsEstimateYearAgoEps": "0.3300",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.2641",
                "revenueEstimateAvg": "260454000.00",
                "revenueEstimateLow": "242964000.00",
                "revenueEstimateHigh": "268000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "0.0484",
                "epsTrendCurrent": "0.4171",
                "epsTrend7daysAgo": "0.4064",
                "epsTrend30daysAgo": "0.4169",
                "epsTrend60daysAgo": "0.4169",
                "epsTrend90daysAgo": "0.4192",
                "epsRevisionsUpLast7days": "5.0000",
                "epsRevisionsUpLast30days": "5.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "2.5559",
                "earningsEstimateAvg": "0.3556",
                "earningsEstimateLow": "0.3100",
                "earningsEstimateHigh": "0.3800",
                "earningsEstimateYearAgoEps": "0.1000",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "2.5559",
                "revenueEstimateAvg": "249077300.00",
                "revenueEstimateLow": "234000000.00",
                "revenueEstimateHigh": "263497000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "0.1441",
                "epsTrendCurrent": "0.3556",
                "epsTrend7daysAgo": "0.3556",
                "epsTrend30daysAgo": "0.3593",
                "epsTrend60daysAgo": "0.3593",
                "epsTrend90daysAgo": "0.3167",
                "epsRevisionsUpLast7days": "7.0000",
                "epsRevisionsUpLast30days": "8.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "1.5399",
                "earningsEstimateAvg": "1.1430",
                "earningsEstimateLow": "1.1100",
                "earningsEstimateHigh": "1.2100",
                "earningsEstimateYearAgoEps": "0.4500",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "1.5399",
                "revenueEstimateAvg": "994469810.00",
                "revenueEstimateLow": "989000000.00",
                "revenueEstimateHigh": "1001840000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "0.2636",
                "epsTrendCurrent": "1.1430",
                "epsTrend7daysAgo": "1.1527",
                "epsTrend30daysAgo": "1.1493",
                "epsTrend60daysAgo": "1.1493",
                "epsTrend90daysAgo": "1.1393",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "1.3547",
                "earningsEstimateAvg": "0.3061",
                "earningsEstimateLow": "0.2900",
                "earningsEstimateHigh": "0.3200",
                "earningsEstimateYearAgoEps": "0.1300",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "1.3547",
                "revenueEstimateAvg": "256006700.00",
                "revenueEstimateLow": "244100000.00",
                "revenueEstimateHigh": "264200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "0.2681",
                "epsTrendCurrent": "0.3061",
                "epsTrend7daysAgo": "0.3061",
                "epsTrend30daysAgo": "0.3050",
                "epsTrend60daysAgo": "0.3050",
                "epsTrend90daysAgo": "0.1754",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "8.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "0.1718",
                "earningsEstimateAvg": "0.1523",
                "earningsEstimateLow": "0.0900",
                "earningsEstimateHigh": "0.2200",
                "earningsEstimateYearAgoEps": "0.1300",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "0.1718",
                "revenueEstimateAvg": "227432180.00",
                "revenueEstimateLow": "219255000.00",
                "revenueEstimateHigh": "235900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "0.2146",
                "epsTrendCurrent": "0.1523",
                "epsTrend7daysAgo": "0.1548",
                "epsTrend30daysAgo": "0.1529",
                "epsTrend60daysAgo": "0.1519",
                "epsTrend90daysAgo": "0.1924",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "-0.0390",
                "earningsEstimateAvg": "0.1057",
                "earningsEstimateLow": "0.0400",
                "earningsEstimateHigh": "0.1600",
                "earningsEstimateYearAgoEps": "0.1100",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.0390",
                "revenueEstimateAvg": "214300330.00",
                "revenueEstimateLow": "207000000.00",
                "revenueEstimateHigh": "219565000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.1860",
                "epsTrendCurrent": "0.1057",
                "epsTrend7daysAgo": "0.1053",
                "epsTrend30daysAgo": "0.1053",
                "epsTrend60daysAgo": "0.1053",
                "epsTrend90daysAgo": "0.1429",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "0.2881",
                "earningsEstimateAvg": "0.4637",
                "earningsEstimateLow": "0.4400",
                "earningsEstimateHigh": "0.5000",
                "earningsEstimateYearAgoEps": "0.3600",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.2881",
                "revenueEstimateAvg": "776093560.00",
                "revenueEstimateLow": "767087000.00",
                "revenueEstimateHigh": "785611000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "-0.1024",
                "epsTrendCurrent": "0.4637",
                "epsTrend7daysAgo": "0.4634",
                "epsTrend30daysAgo": "0.4634",
                "epsTrend60daysAgo": "0.4634",
                "epsTrend90daysAgo": "0.4634",
                "epsRevisionsUpLast7days": "7.0000",
                "epsRevisionsUpLast30days": "8.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "0.4000",
                "earningsEstimateAvg": "0.0700",
                "earningsEstimateLow": "0.0400",
                "earningsEstimateHigh": "0.1000",
                "earningsEstimateYearAgoEps": "0.0500",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "0.4000",
                "revenueEstimateAvg": "190460000.00",
                "revenueEstimateLow": "181800000.00",
                "revenueEstimateHigh": "198800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "-0.0330",
                "epsTrendCurrent": "0.0700",
                "epsTrend7daysAgo": "0.0700",
                "epsTrend30daysAgo": "0.0700",
                "epsTrend60daysAgo": "0.0700",
                "epsTrend90daysAgo": "0.0500",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "-0.5560",
                "earningsEstimateAvg": "0.0400",
                "earningsEstimateLow": "0.0100",
                "earningsEstimateHigh": "0.0700",
                "earningsEstimateYearAgoEps": "0.0900",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "-0.5560",
                "revenueEstimateAvg": "177080000.00",
                "revenueEstimateLow": "171110000.00",
                "revenueEstimateHigh": "183670000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "-0.2380",
                "epsTrendCurrent": "0.0400",
                "epsTrend7daysAgo": "0.0400",
                "epsTrend30daysAgo": "0.0400",
                "epsTrend60daysAgo": "0.0400",
                "epsTrend90daysAgo": "0.0400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "-0.7690",
                "earningsEstimateAvg": "0.0300",
                "earningsEstimateLow": "0.0100",
                "earningsEstimateHigh": "0.0700",
                "earningsEstimateYearAgoEps": "0.1300",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "-0.7690",
                "revenueEstimateAvg": "173880000.00",
                "revenueEstimateLow": "168140000.00",
                "revenueEstimateHigh": "179600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "-0.2710",
                "epsTrendCurrent": "0.0300",
                "epsTrend7daysAgo": "0.0300",
                "epsTrend30daysAgo": "0.0300",
                "epsTrend60daysAgo": "0.0300",
                "epsTrend90daysAgo": "0.0400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "-0.8010",
                "earningsEstimateAvg": "0.2800",
                "earningsEstimateLow": "0.2300",
                "earningsEstimateHigh": "0.3200",
                "earningsEstimateYearAgoEps": "1.4100",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "-0.8010",
                "revenueEstimateAvg": "858850000.00",
                "revenueEstimateLow": "846700000.00",
                "revenueEstimateHigh": "868800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "-0.2770",
                "epsTrendCurrent": "0.2800",
                "epsTrend7daysAgo": "0.2800",
                "epsTrend30daysAgo": "0.2800",
                "epsTrend60daysAgo": "0.2800",
                "epsTrend90daysAgo": "0.2800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "-0.9170",
                "earningsEstimateAvg": "0.0300",
                "earningsEstimateLow": "0.0100",
                "earningsEstimateHigh": "0.0800",
                "earningsEstimateYearAgoEps": "0.3600",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "-0.9170",
                "revenueEstimateAvg": "197290000.00",
                "revenueEstimateLow": "190000000.00",
                "revenueEstimateHigh": "202400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "-0.3310",
                "epsTrendCurrent": "0.0300",
                "epsTrend7daysAgo": "0.0300",
                "epsTrend30daysAgo": "0.0200",
                "epsTrend60daysAgo": "0.0200",
                "epsTrend90daysAgo": "0.0400",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "-0.9110",
                "earningsEstimateAvg": "0.0400",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.1200",
                "earningsEstimateYearAgoEps": "0.4500",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "-0.9110",
                "revenueEstimateAvg": "227370000.00",
                "revenueEstimateLow": "220000000.00",
                "revenueEstimateHigh": "233600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "-0.3110",
                "epsTrendCurrent": "0.0400",
                "epsTrend7daysAgo": "0.0400",
                "epsTrend30daysAgo": "0.0400",
                "epsTrend60daysAgo": "0.0400",
                "epsTrend90daysAgo": "0.0800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "-0.7180",
                "earningsEstimateAvg": "0.1100",
                "earningsEstimateLow": "0.0500",
                "earningsEstimateHigh": "0.2400",
                "earningsEstimateYearAgoEps": "0.3900",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.7180",
                "revenueEstimateAvg": "238360000.00",
                "revenueEstimateLow": "230660000.00",
                "revenueEstimateHigh": "249000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "-0.2090",
                "epsTrendCurrent": "0.1100",
                "epsTrend7daysAgo": "0.1100",
                "epsTrend30daysAgo": "0.0800",
                "epsTrend60daysAgo": "0.0800",
                "epsTrend90daysAgo": "0.2900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "6.8330",
                "earningsEstimateAvg": "1.4100",
                "earningsEstimateLow": "1.3700",
                "earningsEstimateHigh": "1.4300",
                "earningsEstimateYearAgoEps": "0.1800",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "6.8330",
                "revenueEstimateAvg": "1183330000.00",
                "revenueEstimateLow": "1174040000.00",
                "revenueEstimateHigh": "1187500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.4460",
                "epsTrendCurrent": "1.4100",
                "epsTrend7daysAgo": "1.4000",
                "epsTrend30daysAgo": "1.3600",
                "epsTrend60daysAgo": "1.3900",
                "epsTrend90daysAgo": "1.4700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "0.2690",
                "earningsEstimateAvg": "0.3300",
                "earningsEstimateLow": "0.3000",
                "earningsEstimateHigh": "0.3800",
                "earningsEstimateYearAgoEps": "0.2600",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.2690",
                "revenueEstimateAvg": "294830000.00",
                "revenueEstimateLow": "280490000.00",
                "revenueEstimateHigh": "301000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.3330",
                "epsTrendCurrent": "0.3300",
                "epsTrend7daysAgo": "0.3300",
                "epsTrend30daysAgo": "0.3300",
                "epsTrend60daysAgo": "0.3400",
                "epsTrend90daysAgo": "0.3700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "3.4440",
                "earningsEstimateAvg": "0.4000",
                "earningsEstimateLow": "0.3900",
                "earningsEstimateHigh": "0.4100",
                "earningsEstimateYearAgoEps": "0.0900",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "3.4440",
                "revenueEstimateAvg": "298710000.00",
                "revenueEstimateLow": "295570000.00",
                "revenueEstimateHigh": "303000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "1.2200",
                "epsTrendCurrent": "0.4000",
                "epsTrend7daysAgo": "0.4000",
                "epsTrend30daysAgo": "0.4000",
                "epsTrend60daysAgo": "0.4000",
                "epsTrend90daysAgo": "0.3200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "1.4900",
                "earningsEstimateAvg": "0.2400",
                "earningsEstimateLow": "0.2000",
                "earningsEstimateHigh": "0.2700",
                "earningsEstimateYearAgoEps": "-0.4900",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "1.4900",
                "revenueEstimateAvg": "262070000.00",
                "revenueEstimateLow": "256810000.00",
                "revenueEstimateHigh": "272200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "2.0030",
                "epsTrendCurrent": "0.2400",
                "epsTrend7daysAgo": "0.2400",
                "epsTrend30daysAgo": "0.2400",
                "epsTrend60daysAgo": "0.2400",
                "epsTrend90daysAgo": "0.2900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": "1.0780",
                "earningsEstimateAvg": "0.1200",
                "earningsEstimateLow": "0.0500",
                "earningsEstimateHigh": "0.1500",
                "earningsEstimateYearAgoEps": "-1.5300",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "1.0780",
                "revenueEstimateAvg": "898631000.00",
                "revenueEstimateLow": "797500000.00",
                "revenueEstimateHigh": "806990000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "1.8550",
                "epsTrendCurrent": "0.1200",
                "epsTrend7daysAgo": "0.1200",
                "epsTrend30daysAgo": "0.1200",
                "epsTrend60daysAgo": "0.1300",
                "epsTrend90daysAgo": "-0.3900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": "1.1200",
                "earningsEstimateAvg": "0.0300",
                "earningsEstimateLow": "-0.3600",
                "earningsEstimateHigh": "0.1400",
                "earningsEstimateYearAgoEps": "-0.2500",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "1.1200",
                "revenueEstimateAvg": "221190000.00",
                "revenueEstimateLow": "215610000.00",
                "revenueEstimateHigh": "225900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "2.8870",
                "epsTrendCurrent": "0.0300",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "-0.3900",
                "epsTrend90daysAgo": "-0.3500",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": "0.2830",
                "earningsEstimateAvg": "-0.4300",
                "earningsEstimateLow": "-0.5500",
                "earningsEstimateHigh": "-0.3500",
                "earningsEstimateYearAgoEps": "-0.6000",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.2830",
                "revenueEstimateAvg": "134550000.00",
                "revenueEstimateLow": "131240000.00",
                "revenueEstimateHigh": "136800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "1.3110",
                "epsTrendCurrent": "-0.4300",
                "epsTrend7daysAgo": "-0.4300",
                "epsTrend30daysAgo": "-0.5000",
                "epsTrend60daysAgo": "-0.5000",
                "epsTrend90daysAgo": "-0.5200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": "-0.7270",
                "earningsEstimateAvg": "-0.7600",
                "earningsEstimateLow": "-0.8400",
                "earningsEstimateHigh": "-0.5800",
                "earningsEstimateYearAgoEps": "-0.4400",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.7270",
                "revenueEstimateAvg": "131924000.00",
                "revenueEstimateLow": "80600000.00",
                "revenueEstimateHigh": "92900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.7600",
                "epsTrend7daysAgo": "-0.7600",
                "epsTrend30daysAgo": "-0.8200",
                "epsTrend60daysAgo": "-0.2100",
                "epsTrend90daysAgo": "-0.1600",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0y",
                "growth": "-78.0000",
                "earningsEstimateAvg": "-1.5400",
                "earningsEstimateLow": "-1.5700",
                "earningsEstimateHigh": "-1.5000",
                "earningsEstimateYearAgoEps": "0.0200",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-78.0000",
                "revenueEstimateAvg": "322170000.00",
                "revenueEstimateLow": "314600000.00",
                "revenueEstimateHigh": "333180000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.5750",
                "epsTrendCurrent": "-1.5400",
                "epsTrend7daysAgo": "-1.5400",
                "epsTrend30daysAgo": "-1.5100",
                "epsTrend60daysAgo": "-1.5100",
                "epsTrend90daysAgo": "-1.5300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": "-6.0000",
                "earningsEstimateAvg": "-0.4500",
                "earningsEstimateLow": "-0.6300",
                "earningsEstimateHigh": "-0.3200",
                "earningsEstimateYearAgoEps": "0.0900",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-6.0000",
                "revenueEstimateAvg": "56910000.00",
                "revenueEstimateLow": "45680000.00",
                "revenueEstimateHigh": "76500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.7220",
                "epsTrendCurrent": "-0.4500",
                "epsTrend7daysAgo": "-0.4500",
                "epsTrend30daysAgo": "-0.4500",
                "epsTrend60daysAgo": "-0.4400",
                "epsTrend90daysAgo": "-0.3100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0q",
                "growth": "-50.0000",
                "earningsEstimateAvg": "-0.5100",
                "earningsEstimateLow": "-0.8900",
                "earningsEstimateHigh": "-0.1400",
                "earningsEstimateYearAgoEps": "-0.0100",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "-50.0000",
                "revenueEstimateAvg": "58220000.00",
                "revenueEstimateLow": "37020000.00",
                "revenueEstimateHigh": "77700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "-0.6980",
                "epsTrendCurrent": "-0.5100",
                "epsTrend7daysAgo": "-0.5100",
                "epsTrend30daysAgo": "-0.5200",
                "epsTrend60daysAgo": "-0.5600",
                "epsTrend90daysAgo": "-0.0100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "0q",
                "growth": "0.5330",
                "earningsEstimateAvg": "-0.0700",
                "earningsEstimateLow": "-0.2300",
                "earningsEstimateHigh": "-0.0100",
                "earningsEstimateYearAgoEps": "-0.1500",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "0.5330",
                "revenueEstimateAvg": "174620000.00",
                "revenueEstimateLow": "162150000.00",
                "revenueEstimateHigh": "189600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0010",
                "epsTrendCurrent": "-0.0700",
                "epsTrend7daysAgo": "-0.0700",
                "epsTrend30daysAgo": "-0.0400",
                "epsTrend60daysAgo": "-0.0300",
                "epsTrend90daysAgo": "0.0100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0y",
                "growth": "-1.0360",
                "earningsEstimateAvg": "-0.0200",
                "earningsEstimateLow": "-0.0500",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "0.5500",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-1.0360",
                "revenueEstimateAvg": "769020000.00",
                "revenueEstimateLow": "766000000.00",
                "revenueEstimateHigh": "774200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.1070",
                "epsTrendCurrent": "-0.0200",
                "epsTrend7daysAgo": "-0.0200",
                "epsTrend30daysAgo": "-0.0200",
                "epsTrend60daysAgo": "-0.0200",
                "epsTrend90daysAgo": "-0.0200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "period": "0q",
                "growth": "-0.8670",
                "earningsEstimateAvg": "0.0200",
                "earningsEstimateLow": "-0.0500",
                "earningsEstimateHigh": "0.0500",
                "earningsEstimateYearAgoEps": "0.1500",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "-0.8670",
                "revenueEstimateAvg": "204810000.00",
                "revenueEstimateLow": "201140000.00",
                "revenueEstimateHigh": "207800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "0.1090",
                "epsTrendCurrent": "0.0200",
                "epsTrend7daysAgo": "0.0200",
                "epsTrend30daysAgo": "0.0200",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "-0.0100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "period": "0q",
                "growth": "-1.5330",
                "earningsEstimateAvg": "-0.0800",
                "earningsEstimateLow": "-0.1300",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "0.1500",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "-1.5330",
                "revenueEstimateAvg": "192980000.00",
                "revenueEstimateLow": "187370000.00",
                "revenueEstimateHigh": "206300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "0.0900",
                "epsTrendCurrent": "-0.0800",
                "epsTrend7daysAgo": "-0.0800",
                "epsTrend30daysAgo": "-0.0200",
                "epsTrend60daysAgo": "-0.0200",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "period": "0q",
                "growth": "-4.0000",
                "earningsEstimateAvg": "-0.0300",
                "earningsEstimateLow": "-0.0500",
                "earningsEstimateHigh": "0.0100",
                "earningsEstimateYearAgoEps": "0.0100",
                "earningsEstimateNumberOfAnalysts": "14.0000",
                "earningsEstimateGrowth": "-4.0000",
                "revenueEstimateAvg": "170440000.00",
                "revenueEstimateLow": "167500000.00",
                "revenueEstimateHigh": "177070000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "0.1240",
                "epsTrendCurrent": "-0.0300",
                "epsTrend7daysAgo": "-0.0300",
                "epsTrend30daysAgo": "-0.0300",
                "epsTrend60daysAgo": "-0.0300",
                "epsTrend90daysAgo": "0.0300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "0.1000",
                "earningsEstimateLow": "0.0900",
                "earningsEstimateHigh": "0.1100",
                "earningsEstimateYearAgoEps": "0.0000",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "694310000.00",
                "revenueEstimateLow": "689300000.00",
                "revenueEstimateHigh": "700500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "0.2080",
                "epsTrendCurrent": "0.1000",
                "epsTrend7daysAgo": "0.1000",
                "epsTrend30daysAgo": "0.1000",
                "epsTrend60daysAgo": "0.1000",
                "epsTrend90daysAgo": "0.1000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-09-30": {
                "date": "2018-09-30",
                "period": "0q",
                "growth": "-0.3330",
                "earningsEstimateAvg": "0.0200",
                "earningsEstimateLow": "0.0200",
                "earningsEstimateHigh": "0.0300",
                "earningsEstimateYearAgoEps": "0.0300",
                "earningsEstimateNumberOfAnalysts": "15.0000",
                "earningsEstimateGrowth": "-0.3330",
                "revenueEstimateAvg": "182110000.00",
                "revenueEstimateLow": "178560000.00",
                "revenueEstimateHigh": "185180000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "0.1820",
                "epsTrendCurrent": "0.0200",
                "epsTrend7daysAgo": "0.0200",
                "epsTrend30daysAgo": "0.0200",
                "epsTrend60daysAgo": "0.0200",
                "epsTrend90daysAgo": "0.0300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "period": "0q",
                "growth": "3.0000",
                "earningsEstimateAvg": "0.0200",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0300",
                "earningsEstimateYearAgoEps": "-0.0100",
                "earningsEstimateNumberOfAnalysts": "15.0000",
                "earningsEstimateGrowth": "3.0000",
                "revenueEstimateAvg": "166800000.00",
                "revenueEstimateLow": "159200000.00",
                "revenueEstimateHigh": "170000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "0.1950",
                "epsTrendCurrent": "0.0200",
                "epsTrend7daysAgo": "0.0200",
                "epsTrend30daysAgo": "0.0200",
                "epsTrend60daysAgo": "0.0200",
                "epsTrend90daysAgo": "0.0200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "period": "0q",
                "growth": "0.5000",
                "earningsEstimateAvg": "-0.0100",
                "earningsEstimateLow": "-0.0200",
                "earningsEstimateHigh": "0.0100",
                "earningsEstimateYearAgoEps": "-0.0200",
                "earningsEstimateNumberOfAnalysts": "16.0000",
                "earningsEstimateGrowth": "0.5000",
                "revenueEstimateAvg": "152750000.00",
                "revenueEstimateLow": "148760000.00",
                "revenueEstimateHigh": "157600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "0.2270",
                "epsTrendCurrent": "-0.0100",
                "epsTrend7daysAgo": "-0.0100",
                "epsTrend30daysAgo": "-0.0100",
                "epsTrend60daysAgo": "-0.0100",
                "epsTrend90daysAgo": "0.0100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "period": "0y",
                "growth": "1.1000",
                "earningsEstimateAvg": "0.0100",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0300",
                "earningsEstimateYearAgoEps": "-0.1000",
                "earningsEstimateNumberOfAnalysts": "15.0000",
                "earningsEstimateGrowth": "1.1000",
                "revenueEstimateAvg": "576280000.00",
                "revenueEstimateLow": "573000000.00",
                "revenueEstimateHigh": "580000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "14.00",
                "revenueEstimateGrowth": "0.1510",
                "epsTrendCurrent": "0.0100",
                "epsTrend7daysAgo": "0.0100",
                "epsTrend30daysAgo": "0.0100",
                "epsTrend60daysAgo": "0.0100",
                "epsTrend90daysAgo": "0.0200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-09-30": {
                "date": "2017-09-30",
                "period": "0q",
                "growth": "1.7500",
                "earningsEstimateAvg": "0.0300",
                "earningsEstimateLow": "0.0100",
                "earningsEstimateHigh": "0.0400",
                "earningsEstimateYearAgoEps": "-0.0400",
                "earningsEstimateNumberOfAnalysts": "15.0000",
                "earningsEstimateGrowth": "1.7500",
                "revenueEstimateAvg": "157500000.00",
                "revenueEstimateLow": "153460000.00",
                "revenueEstimateHigh": "160700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "0.3750",
                "epsTrendCurrent": "0.0300",
                "epsTrend7daysAgo": "0.0300",
                "epsTrend30daysAgo": "0.0300",
                "epsTrend60daysAgo": "0.0300",
                "epsTrend90daysAgo": "0.0200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-06-30": {
                "date": "2017-06-30",
                "period": "0q",
                "growth": "0.8890",
                "earningsEstimateAvg": "-0.0100",
                "earningsEstimateLow": "-0.0300",
                "earningsEstimateHigh": "0.0200",
                "earningsEstimateYearAgoEps": "-0.0900",
                "earningsEstimateNumberOfAnalysts": "16.0000",
                "earningsEstimateGrowth": "0.8890",
                "revenueEstimateAvg": "136220000.00",
                "revenueEstimateLow": "132800000.00",
                "revenueEstimateHigh": "140000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "13.00",
                "revenueEstimateGrowth": "0.3170",
                "epsTrendCurrent": "-0.0100",
                "epsTrend7daysAgo": "-0.0100",
                "epsTrend30daysAgo": "-0.0100",
                "epsTrend60daysAgo": "-0.0100",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-03-31": {
                "date": "2026-03-31",
                "epsActual": 0.44
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": 1.15
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": 0.45
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": 0.36
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": 1.39
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": 0.24
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": -1.53
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": 0.01
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": 0.52
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": 0.05
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": -0.5
            },
            "2015-12-31": {
                "date": "2015-12-31",
                "epsActual": 0.7
            },
            "2014-12-31": {
                "date": "2014-12-31",
                "epsActual": 0.05
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "11939839000.00",
                    "intangibleAssets": "6677000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19919000.00",
                    "totalLiab": "10416311000.00",
                    "totalStockholderEquity": "1523528000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10208540000.00",
                    "commonStock": "1155000.00",
                    "capitalStock": "1155000.00",
                    "retainedEarnings": "-150196000.00",
                    "otherLiab": null,
                    "goodWill": "75717000.00",
                    "otherAssets": "7703546000.00",
                    "cash": "801943000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10291583000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-789462000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "12481000.00",
                    "otherStockholderEquity": "1701280000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "869844000.00",
                    "longTermInvestments": "3916181000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2979000.00",
                    "netReceivables": "45003000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "83043000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-28711000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "192908000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11069995000.00",
                    "capitalLeaseObligations": "12481000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "124728000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11939839000.00",
                    "cashAndShortTermInvestments": "804922000.00",
                    "propertyPlantAndEquipmentGross": "427808000.00",
                    "propertyPlantAndEquipmentNet": "284233000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "117333435.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-12",
                    "currency_symbol": "USD",
                    "totalAssets": "11567816000.00",
                    "intangibleAssets": "7419000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12783000.00",
                    "totalLiab": "10067388000.00",
                    "totalStockholderEquity": "1500428000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9845796000.00",
                    "commonStock": "1154000.00",
                    "capitalStock": "1154000.00",
                    "retainedEarnings": "-201799000.00",
                    "otherLiab": null,
                    "goodWill": "75717000.00",
                    "otherAssets": "7519553000.00",
                    "cash": "917654000.00",
                    "cashAndEquivalents": "905905000.00",
                    "totalCurrentLiabilities": "9933137000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-901828000.00",
                    "shortTermDebt": "7973000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15826000.00",
                    "otherStockholderEquity": "1719233000.00",
                    "propertyPlantEquipment": "254088000.00",
                    "totalCurrentAssets": "974355000.00",
                    "longTermInvestments": "3755171000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3706709000.00",
                    "netReceivables": "43918000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "87341000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-18160000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "198943000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10593461000.00",
                    "capitalLeaseObligations": "15826000.00",
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "134251000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1719233000.00",
                    "liabilitiesAndStockholdersEquity": "11567816000.00",
                    "cashAndShortTermInvestments": "917654000.00",
                    "propertyPlantAndEquipmentGross": "396385000.00",
                    "propertyPlantAndEquipmentNet": "267030000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "118855315.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-30",
                    "currency_symbol": "USD",
                    "totalAssets": "11072515000.00",
                    "intangibleAssets": "8206000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18283000.00",
                    "totalLiab": "9610302000.00",
                    "totalStockholderEquity": "1462213000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9405807000.00",
                    "commonStock": "1153000.00",
                    "capitalStock": "1153000.00",
                    "retainedEarnings": "-243353000.00",
                    "otherLiab": null,
                    "goodWill": "75717000.00",
                    "otherAssets": "6993535000.00",
                    "cash": "827387000.00",
                    "cashAndEquivalents": "816758000.00",
                    "totalCurrentLiabilities": "9486960000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-808257000.00",
                    "shortTermDebt": "3497000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "19130000.00",
                    "otherStockholderEquity": "1722113000.00",
                    "propertyPlantEquipment": "265416000.00",
                    "totalCurrentAssets": "886736000.00",
                    "longTermInvestments": "3790306000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3742304000.00",
                    "netReceivables": "41066000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "81153000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-17700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "200440000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10185779000.00",
                    "capitalLeaseObligations": "19130000.00",
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "123342000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1722113000.00",
                    "liabilitiesAndStockholdersEquity": "11072515000.00",
                    "cashAndShortTermInvestments": "827387000.00",
                    "propertyPlantAndEquipmentGross": "391786000.00",
                    "propertyPlantAndEquipmentNet": "265416000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "118188124.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "10775333000.00",
                    "intangibleAssets": "7068000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "9369298000.00",
                    "totalStockholderEquity": "1406035000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "920711000.00",
                    "commonStock": "1147000.00",
                    "capitalStock": "1147000.00",
                    "retainedEarnings": "-287627000.00",
                    "otherLiab": null,
                    "goodWill": "75717000.00",
                    "otherAssets": "21759000.00",
                    "cash": "752562000.00",
                    "cashAndEquivalents": "734136000.00",
                    "totalCurrentLiabilities": "995209000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-730173000.00",
                    "shortTermDebt": "6989000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "22389000.00",
                    "otherStockholderEquity": "1718520000.00",
                    "propertyPlantEquipment": "246284000.00",
                    "totalCurrentAssets": "842411000.00",
                    "longTermInvestments": "3574345000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3527142000.00",
                    "netReceivables": "89849000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "67509000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-26005000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6269035000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9932922000.00",
                    "capitalLeaseObligations": "22389000.00",
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8374089000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1718520000.00",
                    "liabilitiesAndStockholdersEquity": "10775333000.00",
                    "cashAndShortTermInvestments": "752562000.00",
                    "propertyPlantAndEquipmentGross": "374431000.00",
                    "propertyPlantAndEquipmentNet": "263478000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "115693000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-01",
                    "currency_symbol": "USD",
                    "totalAssets": "10483096000.00",
                    "intangibleAssets": "7778000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "24732000.00",
                    "totalLiab": "9118579000.00",
                    "totalStockholderEquity": "1364517000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8930160000.00",
                    "commonStock": "1142000.00",
                    "capitalStock": "1142000.00",
                    "retainedEarnings": "-325805000.00",
                    "otherLiab": null,
                    "goodWill": "75717000.00",
                    "otherAssets": "6791718000.00",
                    "cash": "895515000.00",
                    "cashAndEquivalents": "875324000.00",
                    "totalCurrentLiabilities": "8985672000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-869942000.00",
                    "shortTermDebt": "10367000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "25573000.00",
                    "otherStockholderEquity": "1711429000.00",
                    "propertyPlantEquipment": "188164000.00",
                    "totalCurrentAssets": "962722000.00",
                    "longTermInvestments": "3473374000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2996000.00",
                    "netReceivables": "39479000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "55512000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-22249000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "208986000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9520374000.00",
                    "capitalLeaseObligations": "25573000.00",
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "132907000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1711429000.00",
                    "liabilitiesAndStockholdersEquity": "10483096000.00",
                    "cashAndShortTermInvestments": "898511000.00",
                    "propertyPlantAndEquipmentGross": "297340000.00",
                    "propertyPlantAndEquipmentNet": "188164000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "116177000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-13",
                    "currency_symbol": "USD",
                    "totalAssets": "10630509000.00",
                    "intangibleAssets": "8586000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "23338000.00",
                    "totalLiab": "9288778000.00",
                    "totalStockholderEquity": "1341731000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9091070000.00",
                    "commonStock": "1134000.00",
                    "capitalStock": "1134000.00",
                    "retainedEarnings": "-337476000.00",
                    "otherLiab": null,
                    "goodWill": "75717000.00",
                    "otherAssets": "6919088000.00",
                    "cash": "954058000.00",
                    "cashAndEquivalents": "938534000.00",
                    "totalCurrentLiabilities": "9169201000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-925556000.00",
                    "shortTermDebt": "13659000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "28502000.00",
                    "otherStockholderEquity": "1702316000.00",
                    "propertyPlantEquipment": "188836000.00",
                    "totalCurrentAssets": "4470432000.00",
                    "longTermInvestments": "3496762000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3452648000.00",
                    "netReceivables": "40388000.00",
                    "longTermDebt": "0.00",
                    "inventory": null,
                    "accountsPayable": "78131000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-24243000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "216667000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6160077000.00",
                    "capitalLeaseObligations": "28502000.00",
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "119577000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1702316000.00",
                    "liabilitiesAndStockholdersEquity": "10630509000.00",
                    "cashAndShortTermInvestments": "4406706000.00",
                    "propertyPlantAndEquipmentGross": "301773000.00",
                    "propertyPlantAndEquipmentNet": "188836000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "116400000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-30",
                    "currency_symbol": "USD",
                    "totalAssets": "11037507000.00",
                    "intangibleAssets": "9439000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1384987000.00",
                    "totalLiab": "9694612000.00",
                    "totalStockholderEquity": "1342895000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "803943000.00",
                    "commonStock": "1124000.00",
                    "capitalStock": "1124000.00",
                    "retainedEarnings": "-347196000.00",
                    "otherLiab": null,
                    "goodWill": "75717000.00",
                    "otherAssets": "9713067000.00",
                    "cash": "1016930000.00",
                    "cashAndEquivalents": "991372000.00",
                    "totalCurrentLiabilities": "875595000.00",
                    "currentDeferredRevenue": "-35800000.00",
                    "netDebt": "-984806000.00",
                    "shortTermDebt": "3223000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "32124000.00",
                    "otherStockholderEquity": "1692538000.00",
                    "propertyPlantEquipment": "189007000.00",
                    "totalCurrentAssets": "5831671000.00",
                    "longTermInvestments": "3354565000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3311418000.00",
                    "netReceivables": "118336000.00",
                    "longTermDebt": "2683000.00",
                    "inventory": "2286699000.00",
                    "accountsPayable": "68429000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3571000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4882250000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5205836000.00",
                    "capitalLeaseObligations": "29441000.00",
                    "longTermDebtTotal": "2683000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8819017000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1692538000.00",
                    "liabilitiesAndStockholdersEquity": "11037507000.00",
                    "cashAndShortTermInvestments": "4328348000.00",
                    "propertyPlantAndEquipmentGross": "323847000.00",
                    "propertyPlantAndEquipmentNet": "189007000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1345578000.00",
                    "commonStockSharesOutstanding": "113922000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-01",
                    "currency_symbol": "USD",
                    "totalAssets": "9586050000.00",
                    "intangibleAssets": "10293000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1923720000.00",
                    "totalLiab": "8298105000.00",
                    "totalStockholderEquity": "1287945000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8095328000.00",
                    "commonStock": "1118000.00",
                    "capitalStock": "1118000.00",
                    "retainedEarnings": "-361653000.00",
                    "otherLiab": null,
                    "goodWill": "75717000.00",
                    "otherAssets": "1026069000.00",
                    "cash": "938119000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8156224000.00",
                    "currentDeferredRevenue": "-6441000.00",
                    "netDebt": "-900337000.00",
                    "shortTermDebt": "6441000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "37782000.00",
                    "otherStockholderEquity": "1685865000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3875765000.00",
                    "longTermInvestments": "2858544000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2814383000.00",
                    "netReceivables": "123263000.00",
                    "longTermDebt": "5474000.00",
                    "inventory": null,
                    "accountsPayable": "60896000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-37385000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "199724000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5710285000.00",
                    "capitalLeaseObligations": "32308000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "141881000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9586050000.00",
                    "cashAndShortTermInvestments": "3752502000.00",
                    "propertyPlantAndEquipmentGross": "311687000.00",
                    "propertyPlantAndEquipmentNet": "189177000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1293419000.00",
                    "commonStockSharesOutstanding": "111466497.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-01",
                    "currency_symbol": "USD",
                    "totalAssets": "9244828000.00",
                    "intangibleAssets": "11165000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4795009000.00",
                    "totalLiab": "7978542000.00",
                    "totalStockholderEquity": "1266286000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7521655000.00",
                    "commonStock": "1111000.00",
                    "capitalStock": "1111000.00",
                    "retainedEarnings": "-376556000.00",
                    "otherLiab": null,
                    "goodWill": "75717000.00",
                    "otherAssets": "6761049000.00",
                    "cash": "1066279000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7567961000.00",
                    "currentDeferredRevenue": "213329000.00",
                    "netDebt": "-768591000.00",
                    "shortTermDebt": "259635000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "297688000.00",
                    "otherStockholderEquity": "1678928000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3434834000.00",
                    "longTermInvestments": "2283547000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2228500000.00",
                    "netReceivables": "140055000.00",
                    "longTermDebt": "262550000.00",
                    "inventory": null,
                    "accountsPayable": "46306000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-37197000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "207365000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5809994000.00",
                    "capitalLeaseObligations": "35138000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "410581000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9244828000.00",
                    "cashAndShortTermInvestments": "3294779000.00",
                    "propertyPlantAndEquipmentGross": "305412000.00",
                    "propertyPlantAndEquipmentNet": "188456000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1528836000.00",
                    "commonStockSharesOutstanding": "110687380.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-16",
                    "currency_symbol": "USD",
                    "totalAssets": "8827463000.00",
                    "intangibleAssets": "12135000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-3019551000.00",
                    "totalLiab": "7575641000.00",
                    "totalStockholderEquity": "1251822000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7333486000.00",
                    "commonStock": "1104000.00",
                    "capitalStock": "1104000.00",
                    "retainedEarnings": "-388806000.00",
                    "otherLiab": null,
                    "goodWill": "75717000.00",
                    "otherAssets": "8827463000.00",
                    "cash": "1252504000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7388105000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1195281000.00",
                    "shortTermDebt": "3922000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "57223000.00",
                    "otherStockholderEquity": "1669828000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3019551000.00",
                    "longTermInvestments": "1663153000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1620262000.00",
                    "netReceivables": "146785000.00",
                    "longTermDebt": "19354000.00",
                    "inventory": null,
                    "accountsPayable": "54619000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-30304000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "228256000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5807912000.00",
                    "capitalLeaseObligations": "37869000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "187536000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8827463000.00",
                    "cashAndShortTermInvestments": "2872766000.00",
                    "propertyPlantAndEquipmentGross": "294134000.00",
                    "propertyPlantAndEquipmentNet": "188128000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1271176000.00",
                    "commonStockSharesOutstanding": "109949371.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-10-30",
                    "currency_symbol": "USD",
                    "totalAssets": "8472351000.00",
                    "intangibleAssets": "13151000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5292058000.00",
                    "totalLiab": "7264132000.00",
                    "totalStockholderEquity": "1208219000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7000263000.00",
                    "commonStock": "1096000.00",
                    "capitalStock": "1096000.00",
                    "retainedEarnings": "-398961000.00",
                    "otherLiab": "115108000.00",
                    "goodWill": "75717000.00",
                    "otherAssets": "5224285000.00",
                    "cash": "1307770000.00",
                    "cashAndEquivalents": "1288550000.00",
                    "totalCurrentLiabilities": "7054442000.00",
                    "currentDeferredRevenue": "50932000.00",
                    "netDebt": "-1213188000.00",
                    "shortTermDebt": "3247000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "94582000.00",
                    "otherStockholderEquity": "1660236000.00",
                    "propertyPlantEquipment": "159768000.00",
                    "totalCurrentAssets": "2228728000.00",
                    "longTermInvestments": "795669000.00",
                    "netTangibleAssets": "1036749000.00",
                    "shortTermInvestments": "795669000.00",
                    "netReceivables": "125289000.00",
                    "longTermDebt": "28835000.00",
                    "inventory": "1224968000.00",
                    "accountsPayable": "54179000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-54152000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "254200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6243623000.00",
                    "capitalLeaseObligations": "65747000.00",
                    "longTermDebtTotal": "28835000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "209690000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1660236000.00",
                    "liabilitiesAndStockholdersEquity": "8472351000.00",
                    "cashAndShortTermInvestments": "2103439000.00",
                    "propertyPlantAndEquipmentGross": "320911000.00",
                    "propertyPlantAndEquipmentNet": "213278000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1237054000.00",
                    "commonStockSharesOutstanding": "109073194.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "8342506000.00",
                    "intangibleAssets": "14167000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5463339000.00",
                    "totalLiab": "7136983000.00",
                    "totalStockholderEquity": "1205523000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6843535000.00",
                    "commonStock": "1087000.00",
                    "capitalStock": "1087000.00",
                    "retainedEarnings": "-403969000.00",
                    "otherLiab": null,
                    "goodWill": "75717000.00",
                    "otherAssets": "5748671000.00",
                    "cash": "1203924000.00",
                    "cashAndEquivalents": "1182974000.00",
                    "totalCurrentLiabilities": "6904350000.00",
                    "currentDeferredRevenue": "53820000.00",
                    "netDebt": "-1093317000.00",
                    "shortTermDebt": "6995000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "110607000.00",
                    "otherStockholderEquity": "1647593000.00",
                    "propertyPlantEquipment": "207044000.00",
                    "totalCurrentAssets": "1869576000.00",
                    "longTermInvestments": "523579000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "523579000.00",
                    "netReceivables": "142073000.00",
                    "longTermDebt": "42512000.00",
                    "inventory": "1096643000.00",
                    "accountsPayable": "60815000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-39188000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "243430000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6472930000.00",
                    "capitalLeaseObligations": "68095000.00",
                    "longTermDebtTotal": "42512000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "232633000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1647593000.00",
                    "liabilitiesAndStockholdersEquity": "8342506000.00",
                    "cashAndShortTermInvestments": "1727503000.00",
                    "propertyPlantAndEquipmentGross": "305789000.00",
                    "propertyPlantAndEquipmentNet": "207044000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1248035000.00",
                    "commonStockSharesOutstanding": "107895072.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-02",
                    "currency_symbol": "USD",
                    "totalAssets": "8754018000.00",
                    "intangibleAssets": "105630000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5235070000.00",
                    "totalLiab": "7563276000.00",
                    "totalStockholderEquity": "1190742000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7218854000.00",
                    "commonStock": "1075000.00",
                    "capitalStock": "1075000.00",
                    "retainedEarnings": "-414079000.00",
                    "otherLiab": "169908000.00",
                    "goodWill": "75717000.00",
                    "otherAssets": "5929251000.00",
                    "cash": "1636997000.00",
                    "cashAndEquivalents": "1614265000.00",
                    "totalCurrentLiabilities": "7271374000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1520366000.00",
                    "shortTermDebt": "1392000.00",
                    "shortLongTermDebt": "1392000.00",
                    "shortLongTermDebtTotal": "116631000.00",
                    "otherStockholderEquity": "1637283000.00",
                    "propertyPlantEquipment": "144041000.00",
                    "totalCurrentAssets": "2170930000.00",
                    "longTermInvestments": "44647000.00",
                    "netTangibleAssets": "1115025000.00",
                    "shortTermInvestments": "380028000.00",
                    "netReceivables": "153905000.00",
                    "longTermDebt": "52980000.00",
                    "inventory": "1530434000.00",
                    "accountsPayable": "51128000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-33537000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1075000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-414079000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "163102000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6583088000.00",
                    "capitalLeaseObligations": "70406000.00",
                    "longTermDebtTotal": "52980000.00",
                    "nonCurrentLiabilitiesOther": "291442000.00",
                    "nonCurrentLiabilitiesTotal": "291902000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1637283000.00",
                    "liabilitiesAndStockholdersEquity": "8754018000.00",
                    "cashAndShortTermInvestments": "2017025000.00",
                    "propertyPlantAndEquipmentGross": "311954000.00",
                    "propertyPlantAndEquipmentNet": "201376000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1282577000.00",
                    "commonStockSharesOutstanding": "106917770.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-09",
                    "currency_symbol": "USD",
                    "totalAssets": "7979747000.00",
                    "intangibleAssets": "16334000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-1124484000.00",
                    "totalLiab": "6815453000.00",
                    "totalStockholderEquity": "1164294000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6392553000.00",
                    "commonStock": "1065000.00",
                    "capitalStock": "1065000.00",
                    "retainedEarnings": "-427745000.00",
                    "otherLiab": "172578000.00",
                    "goodWill": "75717000.00",
                    "otherAssets": "5814943000.00",
                    "cash": "1057030000.00",
                    "cashAndEquivalents": "1033905000.00",
                    "totalCurrentLiabilities": "6493345000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-846837000.00",
                    "shortTermDebt": "2619000.00",
                    "shortLongTermDebt": "2619000.00",
                    "shortLongTermDebtTotal": "210193000.00",
                    "otherStockholderEquity": "1628590000.00",
                    "propertyPlantEquipment": "136473000.00",
                    "totalCurrentAssets": "1593952000.00",
                    "longTermInvestments": "345702000.00",
                    "netTangibleAssets": "1088577000.00",
                    "shortTermInvestments": "345702000.00",
                    "netReceivables": "191220000.00",
                    "longTermDebt": "130283000.00",
                    "inventory": "1093583000.00",
                    "accountsPayable": "98173000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-37616000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1065000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-427745000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "244646000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6385795000.00",
                    "capitalLeaseObligations": "77291000.00",
                    "longTermDebtTotal": "130283000.00",
                    "nonCurrentLiabilitiesOther": "420281000.00",
                    "nonCurrentLiabilitiesTotal": "322108000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1628590000.00",
                    "liabilitiesAndStockholdersEquity": "7979747000.00",
                    "cashAndShortTermInvestments": "1402732000.00",
                    "propertyPlantAndEquipmentGross": "302944000.00",
                    "propertyPlantAndEquipmentNet": "200345000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1230423000.00",
                    "commonStockSharesOutstanding": "105984612.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-01",
                    "currency_symbol": "USD",
                    "totalAssets": "6775074000.00",
                    "intangibleAssets": "17512000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "66285000.00",
                    "totalLiab": "5653664000.00",
                    "totalStockholderEquity": "1121410000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5123506000.00",
                    "commonStock": "1051000.00",
                    "capitalStock": "1051000.00",
                    "retainedEarnings": "-451336000.00",
                    "otherLiab": "407199000.00",
                    "goodWill": "75717000.00",
                    "otherAssets": "6775074000.00",
                    "cash": "952841000.00",
                    "cashAndEquivalents": "929630000.00",
                    "totalCurrentLiabilities": "97599000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-750848000.00",
                    "shortTermDebt": "4803000.00",
                    "shortLongTermDebt": "4803000.00",
                    "shortLongTermDebtTotal": "214906000.00",
                    "otherStockholderEquity": "1611529000.00",
                    "propertyPlantEquipment": "40381000.00",
                    "totalCurrentAssets": "1311998000.00",
                    "longTermInvestments": "359157000.00",
                    "netTangibleAssets": "1045693000.00",
                    "shortTermInvestments": "359157000.00",
                    "netReceivables": "167447000.00",
                    "longTermDebt": "113629000.00",
                    "inventory": null,
                    "accountsPayable": "92796000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-39834000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1051000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-451336000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5460216000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "205674000.00",
                    "capitalLeaseObligations": "83561000.00",
                    "longTermDebtTotal": "210103000.00",
                    "nonCurrentLiabilitiesOther": "510055000.00",
                    "nonCurrentLiabilitiesTotal": "5648861000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1611627000.00",
                    "liabilitiesAndStockholdersEquity": "6775074000.00",
                    "cashAndShortTermInvestments": "1311998000.00",
                    "propertyPlantAndEquipmentGross": "303418000.00",
                    "propertyPlantAndEquipmentNet": "199893000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1239842000.00",
                    "commonStockSharesOutstanding": "105853938.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-01",
                    "currency_symbol": "USD",
                    "totalAssets": "6186765000.00",
                    "intangibleAssets": "18690000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-1102232000.00",
                    "totalLiab": "5107648000.00",
                    "totalStockholderEquity": "1079117000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4527672000.00",
                    "commonStock": "1036000.00",
                    "capitalStock": "1036000.00",
                    "retainedEarnings": "-494534000.00",
                    "otherLiab": "417975000.00",
                    "goodWill": "75717000.00",
                    "otherAssets": "4017009000.00",
                    "cash": "1041980000.00",
                    "cashAndEquivalents": "1015565000.00",
                    "totalCurrentLiabilities": "4625939000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-796366000.00",
                    "shortTermDebt": "7983000.00",
                    "shortLongTermDebt": "7983000.00",
                    "shortLongTermDebtTotal": "245614000.00",
                    "otherStockholderEquity": "1594458000.00",
                    "propertyPlantEquipment": "119976000.00",
                    "totalCurrentAssets": "1609078000.00",
                    "longTermInvestments": "402994000.00",
                    "netTangibleAssets": "1003400000.00",
                    "shortTermInvestments": "402994000.00",
                    "netReceivables": "164104000.00",
                    "longTermDebt": "152652000.00",
                    "inventory": null,
                    "accountsPayable": "90284000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-21843000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1036000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-494534000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "250912000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4577687000.00",
                    "capitalLeaseObligations": "84979000.00",
                    "longTermDebtTotal": "15300000.00",
                    "nonCurrentLiabilitiesOther": "556693000.00",
                    "nonCurrentLiabilitiesTotal": "481709000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1594458000.00",
                    "liabilitiesAndStockholdersEquity": "6186765000.00",
                    "cashAndShortTermInvestments": "1444974000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "191632000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1239752000.00",
                    "commonStockSharesOutstanding": "105042626.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-04",
                    "currency_symbol": "USD",
                    "totalAssets": "5574425000.00",
                    "intangibleAssets": "19886000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "72120000.00",
                    "totalLiab": "4686991000.00",
                    "totalStockholderEquity": "887434000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3977477000.00",
                    "commonStock": "1022000.00",
                    "capitalStock": "1022000.00",
                    "retainedEarnings": "-676594000.00",
                    "otherLiab": "467220000.00",
                    "goodWill": "75717000.00",
                    "otherAssets": "3423884000.00",
                    "cash": "1053225000.00",
                    "cashAndEquivalents": "1022239000.00",
                    "totalCurrentLiabilities": "4083402000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-747216000.00",
                    "shortTermDebt": "13188000.00",
                    "shortLongTermDebt": "13188000.00",
                    "shortLongTermDebtTotal": "306009000.00",
                    "otherStockholderEquity": "1576147000.00",
                    "propertyPlantEquipment": "54021000.00",
                    "totalCurrentAssets": "1587322000.00",
                    "longTermInvestments": "390317000.00",
                    "netTangibleAssets": "811717000.00",
                    "shortTermInvestments": "390317000.00",
                    "netReceivables": "143780000.00",
                    "longTermDebt": "204641000.00",
                    "inventory": null,
                    "accountsPayable": "92737000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-13141000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1022000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-676594000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "238870000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3987103000.00",
                    "capitalLeaseObligations": "88180000.00",
                    "longTermDebtTotal": "15388000.00",
                    "nonCurrentLiabilitiesOther": "680938000.00",
                    "nonCurrentLiabilitiesTotal": "603589000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1576147000.00",
                    "liabilitiesAndStockholdersEquity": "5574425000.00",
                    "cashAndShortTermInvestments": "1443542000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "186385000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1105263000.00",
                    "commonStockSharesOutstanding": "105052904.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-11",
                    "currency_symbol": "USD",
                    "totalAssets": "4900319000.00",
                    "intangibleAssets": "91551000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-651456000.00",
                    "totalLiab": "4050077000.00",
                    "totalStockholderEquity": "850242000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3135788000.00",
                    "commonStock": "1010000.00",
                    "capitalStock": "1010000.00",
                    "retainedEarnings": "-717430000.00",
                    "otherLiab": "3669458000.00",
                    "goodWill": "75717000.00",
                    "otherAssets": "3311827000.00",
                    "cash": "687126000.00",
                    "cashAndEquivalents": "651456000.00",
                    "totalCurrentLiabilities": "3264540000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-257133000.00",
                    "shortTermDebt": "27780000.00",
                    "shortLongTermDebt": "27780000.00",
                    "shortLongTermDebtTotal": "429993000.00",
                    "otherStockholderEquity": "1559616000.00",
                    "propertyPlantEquipment": "97996000.00",
                    "totalCurrentAssets": "1099811000.00",
                    "longTermInvestments": "263530000.00",
                    "netTangibleAssets": "774525000.00",
                    "shortTermInvestments": "263530000.00",
                    "netReceivables": "149155000.00",
                    "longTermDebt": "610338000.00",
                    "inventory": null,
                    "accountsPayable": "100972000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "7046000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1010000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-767634000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "178413000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3800508000.00",
                    "capitalLeaseObligations": "91588000.00",
                    "longTermDebtTotal": "15455000.00",
                    "nonCurrentLiabilitiesOther": "871054000.00",
                    "nonCurrentLiabilitiesTotal": "785537000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1609820000.00",
                    "liabilitiesAndStockholdersEquity": "4900319000.00",
                    "cashAndShortTermInvestments": "950656000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "175312000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1188647000.00",
                    "commonStockSharesOutstanding": "108096823.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "4750760000.00",
                    "intangibleAssets": "22521000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2888622000.00",
                    "totalLiab": "3945970000.00",
                    "totalStockholderEquity": "804790000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-53976000.00",
                    "commonStock": "998000.00",
                    "capitalStock": "998000.00",
                    "retainedEarnings": "-796742000.00",
                    "otherLiab": "3104559000.00",
                    "goodWill": "75717000.00",
                    "otherAssets": "3046079000.00",
                    "cash": "862151000.00",
                    "cashAndEquivalents": "839547000.00",
                    "totalCurrentLiabilities": "53976000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-317142000.00",
                    "shortTermDebt": "46110000.00",
                    "shortLongTermDebt": "46110000.00",
                    "shortLongTermDebtTotal": "545009000.00",
                    "otherStockholderEquity": "1594554000.00",
                    "propertyPlantEquipment": "96073000.00",
                    "totalCurrentAssets": "1137081000.00",
                    "longTermInvestments": "274930000.00",
                    "netTangibleAssets": "729073000.00",
                    "shortTermInvestments": "274930000.00",
                    "netReceivables": "157457000.00",
                    "longTermDebt": "841411000.00",
                    "inventory": null,
                    "accountsPayable": "7866000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5980000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "998000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-796742000.00",
                    "treasuryStock": "-92000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-567600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "567600000.00",
                    "capitalLeaseObligations": "95543000.00",
                    "longTermDebtTotal": "15563000.00",
                    "nonCurrentLiabilitiesOther": "1045578000.00",
                    "nonCurrentLiabilitiesTotal": "498899000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1594646000.00",
                    "liabilitiesAndStockholdersEquity": "4750760000.00",
                    "cashAndShortTermInvestments": "1137081000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "175935000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1254256000.00",
                    "commonStockSharesOutstanding": "106108662.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "4370101000.00",
                    "intangibleAssets": "23861000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2952067000.00",
                    "totalLiab": "3607742000.00",
                    "totalStockholderEquity": "762359000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-76673000.00",
                    "commonStock": "986000.00",
                    "capitalStock": "986000.00",
                    "retainedEarnings": "-823927000.00",
                    "otherLiab": "2825575000.00",
                    "goodWill": "75717000.00",
                    "otherAssets": "2952067000.00",
                    "cash": "568646000.00",
                    "cashAndEquivalents": "512873000.00",
                    "totalCurrentLiabilities": "76673000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "117532000.00",
                    "shortTermDebt": "68781000.00",
                    "shortLongTermDebt": "264262000.00",
                    "shortLongTermDebtTotal": "686178000.00",
                    "otherStockholderEquity": "1580426000.00",
                    "propertyPlantEquipment": "94676000.00",
                    "totalCurrentAssets": "846151000.00",
                    "longTermInvestments": "277505000.00",
                    "netTangibleAssets": "686642000.00",
                    "shortTermInvestments": "277505000.00",
                    "netReceivables": "2299045000.00",
                    "longTermDebt": "517905000.00",
                    "inventory": null,
                    "accountsPayable": "7892000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4874000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "986000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-823927000.00",
                    "treasuryStock": "-92000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-571883000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "571883000.00",
                    "capitalLeaseObligations": "99492000.00",
                    "longTermDebtTotal": "15650000.00",
                    "nonCurrentLiabilitiesOther": "983607000.00",
                    "nonCurrentLiabilitiesTotal": "617397000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1580518000.00",
                    "liabilitiesAndStockholdersEquity": "4370101000.00",
                    "cashAndShortTermInvestments": "846151000.00",
                    "propertyPlantAndEquipmentGross": "177288000.00",
                    "propertyPlantAndEquipmentNet": "177288000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1544526000.00",
                    "commonStockSharesOutstanding": "102031088.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "4491089000.00",
                    "intangibleAssets": "25220000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17163000.00",
                    "totalLiab": "3757954000.00",
                    "totalStockholderEquity": "733135000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2399613000.00",
                    "commonStock": "972000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-833298000.00",
                    "otherLiab": "772269000.00",
                    "goodWill": "75717000.00",
                    "otherAssets": "2787413000.00",
                    "cash": "831800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2500446000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "21785000.00",
                    "shortTermDebt": "90091000.00",
                    "shortLongTermDebt": "460177000.00",
                    "shortLongTermDebtTotal": "853585000.00",
                    "otherStockholderEquity": "1563773000.00",
                    "propertyPlantEquipment": "95313000.00",
                    "totalCurrentAssets": "1151368000.00",
                    "longTermInvestments": "441042000.00",
                    "netTangibleAssets": "657418000.00",
                    "shortTermInvestments": "274419000.00",
                    "netReceivables": "27986000.00",
                    "longTermDebt": "18572000.00",
                    "inventory": "-2415958000.00",
                    "accountsPayable": "10742000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1688000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "972000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-833298000.00",
                    "treasuryStock": "-92000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "249104000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3339721000.00",
                    "capitalLeaseObligations": "104220000.00",
                    "longTermDebtTotal": "18572000.00",
                    "nonCurrentLiabilitiesOther": "1275854000.00",
                    "nonCurrentLiabilitiesTotal": "1257508000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1563865000.00",
                    "liabilitiesAndStockholdersEquity": "4491089000.00",
                    "cashAndShortTermInvestments": "1106219000.00",
                    "propertyPlantAndEquipmentGross": "180244000.00",
                    "propertyPlantAndEquipmentNet": "180244000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1852586000.00",
                    "commonStockSharesOutstanding": "92666169.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-11",
                    "currency_symbol": "USD",
                    "totalAssets": "1863293000.00",
                    "intangibleAssets": "67774000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16455000.00",
                    "totalLiab": "1139122000.00",
                    "totalStockholderEquity": "724171000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14382000.00",
                    "commonStock": "881000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-786214000.00",
                    "otherLiab": "677060000.00",
                    "goodWill": null,
                    "otherAssets": "791703000.00",
                    "cash": "524963000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "166256000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "464146000.00",
                    "shortTermDebt": "104989000.00",
                    "shortLongTermDebt": "104989000.00",
                    "shortLongTermDebtTotal": "989109000.00",
                    "otherStockholderEquity": "1508020000.00",
                    "propertyPlantEquipment": "96641000.00",
                    "totalCurrentAssets": "699092000.00",
                    "longTermInvestments": "900814000.00",
                    "netTangibleAssets": "712744000.00",
                    "shortTermInvestments": "142226000.00",
                    "netReceivables": "15448000.00",
                    "longTermDebt": "636774000.00",
                    "inventory": "-225424000.00",
                    "accountsPayable": "46885000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1484000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "881000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-786214000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "108932000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1164201000.00",
                    "capitalLeaseObligations": "94538000.00",
                    "longTermDebtTotal": "636774000.00",
                    "nonCurrentLiabilitiesOther": "352335000.00",
                    "nonCurrentLiabilitiesTotal": "972866000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1508020000.00",
                    "liabilitiesAndStockholdersEquity": "1863293000.00",
                    "cashAndShortTermInvestments": "667189000.00",
                    "propertyPlantAndEquipmentGross": "170678000.00",
                    "propertyPlantAndEquipmentNet": "170678000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1618742000.00",
                    "commonStockSharesOutstanding": "81368674.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "1979457000.00",
                    "intangibleAssets": "12180000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11893000.00",
                    "totalLiab": "1245565000.00",
                    "totalStockholderEquity": "733892000.00",
                    "deferredLongTermLiab": "87000.00",
                    "otherCurrentLiab": "12873000.00",
                    "commonStock": "765000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-759559000.00",
                    "otherLiab": "809079000.00",
                    "goodWill": null,
                    "otherAssets": "943577000.00",
                    "cash": "445180000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "142243000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "655190000.00",
                    "shortTermDebt": "120159000.00",
                    "shortLongTermDebt": "120159000.00",
                    "shortLongTermDebtTotal": "1100370000.00",
                    "otherStockholderEquity": "1493839000.00",
                    "propertyPlantEquipment": "101045000.00",
                    "totalCurrentAssets": "662672000.00",
                    "longTermInvestments": "1076450000.00",
                    "netTangibleAssets": "721711000.00",
                    "shortTermInvestments": "187375000.00",
                    "netReceivables": "18224000.00",
                    "longTermDebt": "708597000.00",
                    "inventory": "-298346000.00",
                    "accountsPayable": "9211000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1154000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "765000.00",
                    "preferredStockTotalEquity": "1000.00",
                    "retainedEarningsTotalEquity": "-759559000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "170885000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1316785000.00",
                    "capitalLeaseObligations": "98204000.00",
                    "longTermDebtTotal": "708597000.00",
                    "nonCurrentLiabilitiesOther": "391773000.00",
                    "nonCurrentLiabilitiesTotal": "1103322000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1493839000.00",
                    "liabilitiesAndStockholdersEquity": "1979457000.00",
                    "cashAndShortTermInvestments": "632555000.00",
                    "propertyPlantAndEquipmentGross": "177271000.00",
                    "propertyPlantAndEquipmentNet": "177271000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1736057000.00",
                    "commonStockSharesOutstanding": "73566385.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "2452599000.00",
                    "intangibleAssets": "12932000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13315000.00",
                    "totalLiab": "1706457000.00",
                    "totalStockholderEquity": "746142000.00",
                    "deferredLongTermLiab": "770000.00",
                    "otherCurrentLiab": "15709000.00",
                    "commonStock": "709000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-725234000.00",
                    "otherLiab": "837041000.00",
                    "goodWill": null,
                    "otherAssets": "1437255000.00",
                    "cash": "338394000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "506519000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1221558000.00",
                    "shortTermDebt": "480079000.00",
                    "shortLongTermDebt": "480079000.00",
                    "shortLongTermDebtTotal": "1559952000.00",
                    "otherStockholderEquity": "1478247000.00",
                    "propertyPlantEquipment": "106697000.00",
                    "totalCurrentAssets": "599418000.00",
                    "longTermInvestments": "1594251000.00",
                    "netTangibleAssets": "733208000.00",
                    "shortTermInvestments": "221930000.00",
                    "netReceivables": "25779000.00",
                    "longTermDebt": "785928000.00",
                    "inventory": "1.00",
                    "accountsPayable": "10731000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7582000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "709000.00",
                    "preferredStockTotalEquity": "2000.00",
                    "retainedEarningsTotalEquity": "-725234000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "207992000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1853181000.00",
                    "capitalLeaseObligations": "100911000.00",
                    "longTermDebtTotal": "785928000.00",
                    "nonCurrentLiabilitiesOther": "774024000.00",
                    "nonCurrentLiabilitiesTotal": "1199938000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1478247000.00",
                    "liabilitiesAndStockholdersEquity": "2452599000.00",
                    "cashAndShortTermInvestments": "560324000.00",
                    "propertyPlantAndEquipmentGross": "186104000.00",
                    "propertyPlantAndEquipmentNet": "186104000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "2205181000.00",
                    "commonStockSharesOutstanding": "70304166.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "2784553000.00",
                    "intangibleAssets": "13703000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19551000.00",
                    "totalLiab": "1988007000.00",
                    "totalStockholderEquity": "796546000.00",
                    "deferredLongTermLiab": "1540000.00",
                    "otherCurrentLiab": "-635350000.00",
                    "commonStock": "699000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-646763000.00",
                    "otherLiab": "932652000.00",
                    "goodWill": null,
                    "otherAssets": "1715641000.00",
                    "cash": "294345000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "635350000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1529088000.00",
                    "shortTermDebt": "621020000.00",
                    "shortLongTermDebt": "621020000.00",
                    "shortLongTermDebtTotal": "1823433000.00",
                    "otherStockholderEquity": "1463535000.00",
                    "propertyPlantEquipment": "116043000.00",
                    "totalCurrentAssets": "583474000.00",
                    "longTermInvestments": "1883671000.00",
                    "netTangibleAssets": "782841000.00",
                    "shortTermInvestments": "256554000.00",
                    "netReceivables": "11574000.00",
                    "longTermDebt": "886840000.00",
                    "inventory": "-926076000.00",
                    "accountsPayable": "14330000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-20927000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "699000.00",
                    "preferredStockTotalEquity": "2000.00",
                    "retainedEarningsTotalEquity": "-646763000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-485438000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "485438000.00",
                    "capitalLeaseObligations": "109481000.00",
                    "longTermDebtTotal": "886840000.00",
                    "nonCurrentLiabilitiesOther": "936593000.00",
                    "nonCurrentLiabilitiesTotal": "1211359000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1463535000.00",
                    "liabilitiesAndStockholdersEquity": "2784553000.00",
                    "cashAndShortTermInvestments": "550899000.00",
                    "propertyPlantAndEquipmentGross": "206906000.00",
                    "propertyPlantAndEquipmentNet": "206906000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "2510496000.00",
                    "commonStockSharesOutstanding": "86505560.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-19",
                    "currency_symbol": "USD",
                    "totalAssets": "2982341000.00",
                    "intangibleAssets": "14549000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14862000.00",
                    "totalLiab": "2082154000.00",
                    "totalStockholderEquity": "900187000.00",
                    "deferredLongTermLiab": "1484000.00",
                    "otherCurrentLiab": "36797000.00",
                    "commonStock": "892000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-548472000.00",
                    "otherLiab": "1145722000.00",
                    "goodWill": null,
                    "otherAssets": "1934188000.00",
                    "cash": "243779000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1231818000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2165547000.00",
                    "shortTermDebt": "1174906000.00",
                    "shortLongTermDebt": "587453000.00",
                    "shortLongTermDebtTotal": "2409326000.00",
                    "otherStockholderEquity": "1448332000.00",
                    "propertyPlantEquipment": "114370000.00",
                    "totalCurrentAssets": "561442000.00",
                    "longTermInvestments": "2072597000.00",
                    "netTangibleAssets": "885638000.00",
                    "shortTermInvestments": "270927000.00",
                    "netReceivables": "31874000.00",
                    "longTermDebt": "1081466000.00",
                    "inventory": "1.00",
                    "accountsPayable": "20115000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-565000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "892000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-548472000.00",
                    "treasuryStock": "-19550000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "344890000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2420899000.00",
                    "capitalLeaseObligations": "112344000.00",
                    "longTermDebtTotal": "1081466000.00",
                    "nonCurrentLiabilitiesOther": "740407000.00",
                    "nonCurrentLiabilitiesTotal": "850336000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1467882000.00",
                    "liabilitiesAndStockholdersEquity": "2982341000.00",
                    "cashAndShortTermInvestments": "514706000.00",
                    "propertyPlantAndEquipmentGross": "207855000.00",
                    "propertyPlantAndEquipmentNet": "207855000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "88912677.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "3049660000.00",
                    "intangibleAssets": "15396000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16136000.00",
                    "totalLiab": "2161773000.00",
                    "totalStockholderEquity": "887887000.00",
                    "deferredLongTermLiab": "2066000.00",
                    "otherCurrentLiab": "54955000.00",
                    "commonStock": "886000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-548706000.00",
                    "otherLiab": "1299944000.00",
                    "goodWill": null,
                    "otherAssets": "2088470000.00",
                    "cash": "199950000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1099108000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2174179000.00",
                    "shortTermDebt": "1018214000.00",
                    "shortLongTermDebt": "509107000.00",
                    "shortLongTermDebtTotal": "2374129000.00",
                    "otherStockholderEquity": "1435048000.00",
                    "propertyPlantEquipment": "117242000.00",
                    "totalCurrentAssets": "493427000.00",
                    "longTermInvestments": "2194208000.00",
                    "netTangibleAssets": "872491000.00",
                    "shortTermInvestments": "246559000.00",
                    "netReceivables": "30782000.00",
                    "longTermDebt": "1240958000.00",
                    "inventory": "-1015613000.00",
                    "accountsPayable": "25939000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "659000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "886000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-548706000.00",
                    "treasuryStock": "-19538000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "367033000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2556233000.00",
                    "capitalLeaseObligations": "114957000.00",
                    "longTermDebtTotal": "1240958000.00",
                    "nonCurrentLiabilitiesOther": "509107000.00",
                    "nonCurrentLiabilitiesTotal": "1062665000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1454586000.00",
                    "liabilitiesAndStockholdersEquity": "3049660000.00",
                    "cashAndShortTermInvestments": "446509000.00",
                    "propertyPlantAndEquipmentGross": "213501000.00",
                    "propertyPlantAndEquipmentNet": "213501000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "87588495.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "3066906000.00",
                    "intangibleAssets": "16242000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "21919000.00",
                    "totalLiab": "2192585000.00",
                    "totalStockholderEquity": "873625000.00",
                    "deferredLongTermLiab": "2687000.00",
                    "otherCurrentLiab": "51232000.00",
                    "commonStock": "876000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-548323000.00",
                    "otherLiab": "1578962000.00",
                    "goodWill": null,
                    "otherAssets": "2008905000.00",
                    "cash": "334713000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "723322000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1952054000.00",
                    "shortTermDebt": "648852000.00",
                    "shortLongTermDebt": "324426000.00",
                    "shortLongTermDebtTotal": "2286767000.00",
                    "otherStockholderEquity": "1419759000.00",
                    "propertyPlantEquipment": "119553000.00",
                    "totalCurrentAssets": "612525000.00",
                    "longTermInvestments": "2168516000.00",
                    "netTangibleAssets": "857383000.00",
                    "shortTermInvestments": "220449000.00",
                    "netReceivables": "35444000.00",
                    "longTermDebt": "1517951000.00",
                    "inventory": "-640581000.00",
                    "accountsPayable": "23238000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "696000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1313000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "876000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-548323000.00",
                    "treasuryStock": "-19485000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "254341000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2454381000.00",
                    "capitalLeaseObligations": "119964000.00",
                    "longTermDebtTotal": "1517951000.00",
                    "nonCurrentLiabilitiesOther": "324426000.00",
                    "nonCurrentLiabilitiesTotal": "1469263000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1439244000.00",
                    "liabilitiesAndStockholdersEquity": "3066906000.00",
                    "cashAndShortTermInvestments": "555162000.00",
                    "propertyPlantAndEquipmentGross": "222345000.00",
                    "propertyPlantAndEquipmentNet": "222345000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "86719049.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "3417081000.00",
                    "intangibleAssets": "17108000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "22828000.00",
                    "totalLiab": "2551207000.00",
                    "totalStockholderEquity": "864784000.00",
                    "deferredLongTermLiab": "2391000.00",
                    "otherCurrentLiab": "38564000.00",
                    "commonStock": "4342000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-537662000.00",
                    "otherLiab": "1753414000.00",
                    "goodWill": null,
                    "otherAssets": "2330189000.00",
                    "cash": "402311000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "606023000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2184577000.00",
                    "shortTermDebt": "527726000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2586888000.00",
                    "otherStockholderEquity": "1397879000.00",
                    "propertyPlantEquipment": "118157000.00",
                    "totalCurrentAssets": "660984000.00",
                    "longTermInvestments": "2447873000.00",
                    "netTangibleAssets": "847676000.00",
                    "shortTermInvestments": "197509000.00",
                    "netReceivables": "38336000.00",
                    "longTermDebt": "1703226000.00",
                    "inventory": "-762605000.00",
                    "accountsPayable": "39733000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "1090000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "225000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4342000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-537662000.00",
                    "treasuryStock": "-19485000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "245749000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2756097000.00",
                    "capitalLeaseObligations": "122667000.00",
                    "longTermDebtTotal": "1703226000.00",
                    "nonCurrentLiabilitiesOther": "497132000.00",
                    "nonCurrentLiabilitiesTotal": "1945184000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1417364000.00",
                    "liabilitiesAndStockholdersEquity": "3417081000.00",
                    "cashAndShortTermInvestments": "599820000.00",
                    "propertyPlantAndEquipmentGross": "225612000.00",
                    "propertyPlantAndEquipmentNet": "225612000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "86108871.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-20",
                    "currency_symbol": "USD",
                    "totalAssets": "3819527000.00",
                    "intangibleAssets": "18048000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "25598000.00",
                    "totalLiab": "2948546000.00",
                    "totalStockholderEquity": "869201000.00",
                    "deferredLongTermLiab": "2117000.00",
                    "otherCurrentLiab": "42507000.00",
                    "commonStock": "864000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-517727000.00",
                    "otherLiab": "1969289000.00",
                    "goodWill": null,
                    "otherAssets": "2923612000.00",
                    "cash": "372974000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "986456000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2706859000.00",
                    "shortTermDebt": "917604000.00",
                    "shortLongTermDebt": "57012000.00",
                    "shortLongTermDebtTotal": "3079833000.00",
                    "otherStockholderEquity": "1385907000.00",
                    "propertyPlantEquipment": "113875000.00",
                    "totalCurrentAssets": "610618000.00",
                    "longTermInvestments": "2893741000.00",
                    "netTangibleAssets": "851153000.00",
                    "shortTermInvestments": "170469000.00",
                    "netReceivables": "41577000.00",
                    "longTermDebt": "1905875000.00",
                    "inventory": "-1158958000.00",
                    "accountsPayable": "26345000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "1780000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "157000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4319000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-517727000.00",
                    "treasuryStock": "-19485000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "342628000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3208909000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1905875000.00",
                    "nonCurrentLiabilitiesOther": "715156000.00",
                    "nonCurrentLiabilitiesTotal": "1962090000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1401937000.00",
                    "liabilitiesAndStockholdersEquity": "3819527000.00",
                    "cashAndShortTermInvestments": "543443000.00",
                    "propertyPlantAndEquipmentGross": "113875000.00",
                    "propertyPlantAndEquipmentNet": "113875000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "85539436.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "3589968000.00",
                    "intangibleAssets": "18988000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "22048000.00",
                    "totalLiab": "2721876000.00",
                    "totalStockholderEquity": "865639000.00",
                    "deferredLongTermLiab": "2625000.00",
                    "otherCurrentLiab": "31113000.00",
                    "commonStock": "4284000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-504265000.00",
                    "otherLiab": "2217667000.00",
                    "goodWill": "0.00",
                    "otherAssets": "2730445000.00",
                    "cash": "348018000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "672613000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2414970000.00",
                    "shortTermDebt": "610672000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2762988000.00",
                    "otherStockholderEquity": "1365448000.00",
                    "propertyPlantEquipment": "110510000.00",
                    "totalCurrentAssets": "577896000.00",
                    "longTermInvestments": "2758554000.00",
                    "netTangibleAssets": "846651000.00",
                    "shortTermInvestments": "165442000.00",
                    "netReceivables": "42388000.00",
                    "longTermDebt": "2152316000.00",
                    "inventory": "1.00",
                    "accountsPayable": "30828000.00",
                    "totalPermanentEquity": "868092000.00",
                    "noncontrollingInterestInConsolidatedEntity": "2453000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "172000.00",
                    "additionalPaidInCapital": "1384933000.00",
                    "commonStockTotalEquity": "4284000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-504265000.00",
                    "treasuryStock": "-19485000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "268529000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3012072000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2152316000.00",
                    "nonCurrentLiabilitiesOther": "305336000.00",
                    "nonCurrentLiabilitiesTotal": "2049263000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1384933000.00",
                    "liabilitiesAndStockholdersEquity": "3589968000.00",
                    "cashAndShortTermInvestments": "513460000.00",
                    "propertyPlantAndEquipmentGross": "110510000.00",
                    "propertyPlantAndEquipmentNet": "110510000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "84871828.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "3949083000.00",
                    "intangibleAssets": "19929000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-13597000.00",
                    "totalLiab": "3074863000.00",
                    "totalStockholderEquity": "871016000.00",
                    "deferredLongTermLiab": "3132000.00",
                    "otherCurrentLiab": "-37450000.00",
                    "commonStock": "4255000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-481461000.00",
                    "otherLiab": "2508686000.00",
                    "goodWill": "0.00",
                    "otherAssets": "3035501000.00",
                    "cash": "434179000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "37450000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1942901000.00",
                    "shortTermDebt": "349232000.00",
                    "shortLongTermDebt": "349232000.00",
                    "shortLongTermDebtTotal": "2726312000.00",
                    "otherStockholderEquity": "1348615000.00",
                    "propertyPlantEquipment": "110895000.00",
                    "totalCurrentAssets": "624215000.00",
                    "longTermInvestments": "2873936000.00",
                    "netTangibleAssets": "851087000.00",
                    "shortTermInvestments": "149804000.00",
                    "netReceivables": "40232000.00",
                    "longTermDebt": "2377080000.00",
                    "inventory": "13597000.00",
                    "accountsPayable": "37450000.00",
                    "totalPermanentEquity": "874220000.00",
                    "noncontrollingInterestInConsolidatedEntity": "3204000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-393000.00",
                    "additionalPaidInCapital": "1368100000.00",
                    "commonStockTotalEquity": "4255000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-481461000.00",
                    "treasuryStock": "-19485000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-289367000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "289367000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2377080000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2398014000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1368100000.00",
                    "liabilitiesAndStockholdersEquity": "3949083000.00",
                    "cashAndShortTermInvestments": "583983000.00",
                    "propertyPlantAndEquipmentGross": "110895000.00",
                    "propertyPlantAndEquipmentNet": "110895000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "84238897.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "4259115000.00",
                    "intangibleAssets": "20888000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "21457000.00",
                    "totalLiab": "3343995000.00",
                    "totalStockholderEquity": "910949000.00",
                    "deferredLongTermLiab": "3749000.00",
                    "otherCurrentLiab": "30667000.00",
                    "commonStock": "4219000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-420600000.00",
                    "otherLiab": "2795530000.00",
                    "goodWill": "35633000.00",
                    "otherAssets": "3369458000.00",
                    "cash": "405078000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "59566000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2531254000.00",
                    "shortTermDebt": "74000000.00",
                    "shortLongTermDebt": "354915000.00",
                    "shortLongTermDebtTotal": "2936332000.00",
                    "otherStockholderEquity": "1327285000.00",
                    "propertyPlantEquipment": "107177000.00",
                    "totalCurrentAssets": "609793000.00",
                    "longTermInvestments": "2883757000.00",
                    "netTangibleAssets": "854428000.00",
                    "shortTermInvestments": "128424000.00",
                    "netReceivables": "54834000.00",
                    "longTermDebt": "2655417000.00",
                    "inventory": "1.00",
                    "accountsPayable": "28899000.00",
                    "totalPermanentEquity": "915120000.00",
                    "noncontrollingInterestInConsolidatedEntity": "4171000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "45000.00",
                    "additionalPaidInCapital": "1346770000.00",
                    "commonStockTotalEquity": "4219000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-420600000.00",
                    "treasuryStock": "-19485000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "275210000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3649322000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2655417000.00",
                    "nonCurrentLiabilitiesOther": "280915000.00",
                    "nonCurrentLiabilitiesTotal": "3284429000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1346770000.00",
                    "liabilitiesAndStockholdersEquity": "4259115000.00",
                    "cashAndShortTermInvestments": "533502000.00",
                    "propertyPlantAndEquipmentGross": "107177000.00",
                    "propertyPlantAndEquipmentNet": "107177000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "83659860.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-22",
                    "currency_symbol": "USD",
                    "totalAssets": "4640831000.00",
                    "intangibleAssets": "21923000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "23427000.00",
                    "totalLiab": "3713074000.00",
                    "totalStockholderEquity": "922495000.00",
                    "deferredLongTermLiab": "2952000.00",
                    "otherCurrentLiab": "21317000.00",
                    "commonStock": "4198000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-389419000.00",
                    "otherLiab": "174620000.00",
                    "goodWill": "35633000.00",
                    "otherAssets": "3722260000.00",
                    "cash": "401719000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "127910000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2929372000.00",
                    "shortTermDebt": "64200000.00",
                    "shortLongTermDebt": "344223000.00",
                    "shortLongTermDebtTotal": "3331091000.00",
                    "otherStockholderEquity": "1307721000.00",
                    "propertyPlantEquipment": "101933000.00",
                    "totalCurrentAssets": "654668000.00",
                    "longTermInvestments": "3168150000.00",
                    "netTangibleAssets": "864939000.00",
                    "shortTermInvestments": "117573000.00",
                    "netReceivables": "111949000.00",
                    "longTermDebt": "2954768000.00",
                    "inventory": "1.00",
                    "accountsPayable": "42393000.00",
                    "totalPermanentEquity": "927757000.00",
                    "noncontrollingInterestInConsolidatedEntity": "5262000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-5000.00",
                    "additionalPaidInCapital": "1327206000.00",
                    "commonStockTotalEquity": "4198000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-389419000.00",
                    "treasuryStock": "-19485000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "287026000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3986163000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2954768000.00",
                    "nonCurrentLiabilitiesOther": "312123000.00",
                    "nonCurrentLiabilitiesTotal": "3585164000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1327206000.00",
                    "liabilitiesAndStockholdersEquity": "4640831000.00",
                    "cashAndShortTermInvestments": "519292000.00",
                    "propertyPlantAndEquipmentGross": "101933000.00",
                    "propertyPlantAndEquipmentNet": "101933000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "83201042.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "4753104000.00",
                    "intangibleAssets": "22957000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "21084000.00",
                    "totalLiab": "3753253000.00",
                    "totalStockholderEquity": "993288000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "25252000.00",
                    "commonStock": "4170000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-297412000.00",
                    "otherLiab": "45362000.00",
                    "goodWill": "35633000.00",
                    "otherAssets": "3697621000.00",
                    "cash": "384381000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "70733000.00",
                    "currentDeferredRevenue": "44250000.00",
                    "netDebt": "3131197000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3515578000.00",
                    "otherStockholderEquity": "1287119000.00",
                    "propertyPlantEquipment": "100682000.00",
                    "totalCurrentAssets": "687599000.00",
                    "longTermInvestments": "3679818000.00",
                    "netTangibleAssets": "934698000.00",
                    "shortTermInvestments": "219285000.00",
                    "netReceivables": "62849000.00",
                    "longTermDebt": "3515578000.00",
                    "inventory": "-3928663000.00",
                    "accountsPayable": "45481000.00",
                    "totalPermanentEquity": "999851000.00",
                    "noncontrollingInterestInConsolidatedEntity": "6563000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-589000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4170000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-297412000.00",
                    "treasuryStock": "-19485000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "216004000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4065505000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3515578000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3682520000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1306604000.00",
                    "liabilitiesAndStockholdersEquity": "4753104000.00",
                    "cashAndShortTermInvestments": "603666000.00",
                    "propertyPlantAndEquipmentGross": "100682000.00",
                    "propertyPlantAndEquipmentNet": "100682000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "82555799.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "5029438000.00",
                    "intangibleAssets": "23992000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19699000.00",
                    "totalLiab": "4045410000.00",
                    "totalStockholderEquity": "976296000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "23171000.00",
                    "commonStock": "4130000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-290882000.00",
                    "otherLiab": "45257000.00",
                    "goodWill": "35633000.00",
                    "otherAssets": "3817368000.00",
                    "cash": "538444000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "75036000.00",
                    "currentDeferredRevenue": "50154000.00",
                    "netDebt": "3267138000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3805582000.00",
                    "otherStockholderEquity": "1263644000.00",
                    "propertyPlantEquipment": "97943000.00",
                    "totalCurrentAssets": "838370000.00",
                    "longTermInvestments": "3833330000.00",
                    "netTangibleAssets": "916671000.00",
                    "shortTermInvestments": "225261000.00",
                    "netReceivables": "54966000.00",
                    "longTermDebt": "3805582000.00",
                    "inventory": "-4051478000.00",
                    "accountsPayable": "51865000.00",
                    "totalPermanentEquity": "984028000.00",
                    "noncontrollingInterestInConsolidatedEntity": "7732000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-596000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4130000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-290882000.00",
                    "treasuryStock": "-19485000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "189600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4191068000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3805582000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3970374000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1283129000.00",
                    "liabilitiesAndStockholdersEquity": "5029438000.00",
                    "cashAndShortTermInvestments": "763705000.00",
                    "propertyPlantAndEquipmentGross": "97943000.00",
                    "propertyPlantAndEquipmentNet": "97943000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "81335399.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "5232140000.00",
                    "intangibleAssets": "25049000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16555000.00",
                    "totalLiab": "4259718000.00",
                    "totalStockholderEquity": "972422000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "21853000.00",
                    "commonStock": "4051000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-265428000.00",
                    "otherLiab": "40815000.00",
                    "goodWill": "35633000.00",
                    "otherAssets": "3979110000.00",
                    "cash": "534451000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "67745000.00",
                    "currentDeferredRevenue": "43581000.00",
                    "netDebt": "3499906000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4034357000.00",
                    "otherStockholderEquity": "1234425000.00",
                    "propertyPlantEquipment": "92290000.00",
                    "totalCurrentAssets": "859210000.00",
                    "longTermInvestments": "4036164000.00",
                    "netTangibleAssets": "911740000.00",
                    "shortTermInvestments": "246940000.00",
                    "netReceivables": "61264000.00",
                    "longTermDebt": "4034357000.00",
                    "inventory": "-4251415000.00",
                    "accountsPayable": "45892000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-626000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4051000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-265428000.00",
                    "treasuryStock": "-19485000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "173331000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4372930000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "4034357000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4191973000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1253910000.00",
                    "liabilitiesAndStockholdersEquity": "5232140000.00",
                    "cashAndShortTermInvestments": "781391000.00",
                    "propertyPlantAndEquipmentGross": "92290000.00",
                    "propertyPlantAndEquipmentNet": "92290000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "80061704.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "5562631000.00",
                    "intangibleAssets": "26211000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16960000.00",
                    "totalLiab": "4586861000.00",
                    "totalStockholderEquity": "975770000.00",
                    "deferredLongTermLiab": "1032000.00",
                    "otherCurrentLiab": "19734000.00",
                    "commonStock": "4003000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-234187000.00",
                    "otherLiab": "37218000.00",
                    "goodWill": "35633000.00",
                    "otherAssets": "4253611000.00",
                    "cash": "515602000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "74197000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3805293000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4320895000.00",
                    "otherStockholderEquity": "1206721000.00",
                    "propertyPlantEquipment": "89263000.00",
                    "totalCurrentAssets": "877364000.00",
                    "longTermInvestments": "4321032000.00",
                    "netTangibleAssets": "913926000.00",
                    "shortTermInvestments": "287137000.00",
                    "netReceivables": "57665000.00",
                    "longTermDebt": "4320895000.00",
                    "inventory": "-248973000.00",
                    "accountsPayable": "54463000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-767000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4003000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-234187000.00",
                    "treasuryStock": "-19485000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "202756000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4685267000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "4320895000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4512664000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1226206000.00",
                    "liabilitiesAndStockholdersEquity": "5562631000.00",
                    "cashAndShortTermInvestments": "802739000.00",
                    "propertyPlantAndEquipmentGross": "89263000.00",
                    "propertyPlantAndEquipmentNet": "89263000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "79175410.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "5607737000.00",
                    "intangibleAssets": "27373000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14704000.00",
                    "totalLiab": "4631195000.00",
                    "totalStockholderEquity": "976542000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "18542000.00",
                    "commonStock": "3964000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-201917000.00",
                    "otherLiab": "30523000.00",
                    "goodWill": "35633000.00",
                    "otherAssets": "4320236000.00",
                    "cash": "521632000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "70273000.00",
                    "currentDeferredRevenue": "48334000.00",
                    "netDebt": "3898279000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4419911000.00",
                    "otherStockholderEquity": "1175152000.00",
                    "propertyPlantEquipment": "82556000.00",
                    "totalCurrentAssets": "867365000.00",
                    "longTermInvestments": "4426370000.00",
                    "netTangibleAssets": "913509000.00",
                    "shortTermInvestments": "278949000.00",
                    "netReceivables": "52080000.00",
                    "longTermDebt": "4419911000.00",
                    "inventory": "1.00",
                    "accountsPayable": "51731000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-657000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3964000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-201917000.00",
                    "treasuryStock": "-19485000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "158111000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4740372000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "4419911000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4560922000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1194637000.00",
                    "liabilitiesAndStockholdersEquity": "5607737000.00",
                    "cashAndShortTermInvestments": "800581000.00",
                    "propertyPlantAndEquipmentGross": "82556000.00",
                    "propertyPlantAndEquipmentNet": "82556000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "78290663.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "5622358000.00",
                    "intangibleAssets": "28534000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14343000.00",
                    "totalLiab": "4634362000.00",
                    "totalStockholderEquity": "987996000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "25793000.00",
                    "commonStock": "3878000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-165431000.00",
                    "otherLiab": "37314000.00",
                    "goodWill": "37283000.00",
                    "otherAssets": "4325317000.00",
                    "cash": "573798000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "77346000.00",
                    "currentDeferredRevenue": "48141000.00",
                    "netDebt": "3842087000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4415885000.00",
                    "otherStockholderEquity": "1150271000.00",
                    "propertyPlantEquipment": "75102000.00",
                    "totalCurrentAssets": "900666000.00",
                    "longTermInvestments": "4424171000.00",
                    "netTangibleAssets": "922213000.00",
                    "shortTermInvestments": "259549000.00",
                    "netReceivables": "52976000.00",
                    "longTermDebt": "4415885000.00",
                    "inventory": "-4613427000.00",
                    "accountsPayable": "51553000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-722000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3878000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-165431000.00",
                    "treasuryStock": "-19485000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "146352000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4721692000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "4415885000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4557016000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1169756000.00",
                    "liabilitiesAndStockholdersEquity": "5622358000.00",
                    "cashAndShortTermInvestments": "833347000.00",
                    "propertyPlantAndEquipmentGross": "75102000.00",
                    "propertyPlantAndEquipmentNet": "75102000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "76578680.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-16",
                    "currency_symbol": "USD",
                    "totalAssets": "5948343000.00",
                    "intangibleAssets": "29715000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13825000.00",
                    "totalLiab": "4898064000.00",
                    "totalStockholderEquity": "1050279000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "19557000.00",
                    "commonStock": "3836000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-84081000.00",
                    "otherLiab": "14772000.00",
                    "goodWill": "72683000.00",
                    "otherAssets": "4569953000.00",
                    "cash": "584714000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "67054000.00",
                    "currentDeferredRevenue": "44670000.00",
                    "netDebt": "4143848000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4728562000.00",
                    "otherStockholderEquity": "1131392000.00",
                    "propertyPlantEquipment": "64194000.00",
                    "totalCurrentAssets": "931073000.00",
                    "longTermInvestments": "4716156000.00",
                    "netTangibleAssets": "947864000.00",
                    "shortTermInvestments": "284300000.00",
                    "netReceivables": "48234000.00",
                    "longTermDebt": "4728562000.00",
                    "inventory": "-4878183000.00",
                    "accountsPayable": "47497000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-868000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3836000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-84081000.00",
                    "treasuryStock": "-19485000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "124272000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5017270000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "4728562000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4831010000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1150877000.00",
                    "liabilitiesAndStockholdersEquity": "5948343000.00",
                    "cashAndShortTermInvestments": "869014000.00",
                    "propertyPlantAndEquipmentGross": "64194000.00",
                    "propertyPlantAndEquipmentNet": "64194000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "78479565.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-22",
                    "currency_symbol": "USD",
                    "totalAssets": "5793634000.00",
                    "intangibleAssets": "30971000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16283000.00",
                    "totalLiab": "4751774000.00",
                    "totalStockholderEquity": "1041860000.00",
                    "deferredLongTermLiab": "1296000.00",
                    "otherCurrentLiab": "14054000.00",
                    "commonStock": "3797000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-88218000.00",
                    "otherLiab": "14008000.00",
                    "goodWill": "72683000.00",
                    "otherAssets": "4369369000.00",
                    "cash": "624402000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "59840000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3947181000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4571583000.00",
                    "otherStockholderEquity": "1127952000.00",
                    "propertyPlantEquipment": "55930000.00",
                    "totalCurrentAssets": "983503000.00",
                    "longTermInvestments": "297461000.00",
                    "netTangibleAssets": "938206000.00",
                    "shortTermInvestments": "297211000.00",
                    "netReceivables": "45607000.00",
                    "longTermDebt": "4571583000.00",
                    "inventory": "-4695249000.00",
                    "accountsPayable": "45786000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1671000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3797000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "94216000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4810131000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4691934000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5793634000.00",
                    "cashAndShortTermInvestments": "921613000.00",
                    "propertyPlantAndEquipmentGross": "55930000.00",
                    "propertyPlantAndEquipmentNet": "55930000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "80526802.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "5359750000.00",
                    "intangibleAssets": "32227000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8829000.00",
                    "totalLiab": "4344112000.00",
                    "totalStockholderEquity": "1015638000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "13151000.00",
                    "commonStock": "3773000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-92787000.00",
                    "otherLiab": "13056000.00",
                    "goodWill": "72683000.00",
                    "otherAssets": "3909697000.00",
                    "cash": "579969000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "56765000.00",
                    "currentDeferredRevenue": "42783000.00",
                    "netDebt": "3515512000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4095481000.00",
                    "otherStockholderEquity": "1105824000.00",
                    "propertyPlantEquipment": "47096000.00",
                    "totalCurrentAssets": "968357000.00",
                    "longTermInvestments": "4068974000.00",
                    "netTangibleAssets": "910728000.00",
                    "shortTermInvestments": "338519000.00",
                    "netReceivables": "41040000.00",
                    "longTermDebt": "4095481000.00",
                    "inventory": "-4274737000.00",
                    "accountsPayable": "43614000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1172000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3773000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-92787000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "170413000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4391393000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "4095481000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4287347000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1105824000.00",
                    "liabilitiesAndStockholdersEquity": "5359750000.00",
                    "cashAndShortTermInvestments": "918488000.00",
                    "propertyPlantAndEquipmentGross": "47096000.00",
                    "propertyPlantAndEquipmentNet": "47096000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "80386976.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "4782814000.00",
                    "intangibleAssets": "33483000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9305000.00",
                    "totalLiab": "3786963000.00",
                    "totalStockholderEquity": "995851000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "10749000.00",
                    "commonStock": "3745000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-93737000.00",
                    "otherLiab": "10903000.00",
                    "goodWill": "72683000.00",
                    "otherAssets": "3314119000.00",
                    "cash": "491131000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "51289000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3168993000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3660124000.00",
                    "otherStockholderEquity": "1086674000.00",
                    "propertyPlantEquipment": "39087000.00",
                    "totalCurrentAssets": "934976000.00",
                    "longTermInvestments": "3637383000.00",
                    "netTangibleAssets": "889685000.00",
                    "shortTermInvestments": "397771000.00",
                    "netReceivables": "36769000.00",
                    "longTermDebt": "3660124000.00",
                    "inventory": "-3739223000.00",
                    "accountsPayable": "40540000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-831000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3745000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-93737000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "65202000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3847838000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3660124000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3735674000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1086674000.00",
                    "liabilitiesAndStockholdersEquity": "4782814000.00",
                    "cashAndShortTermInvestments": "888902000.00",
                    "propertyPlantAndEquipmentGross": "39087000.00",
                    "propertyPlantAndEquipmentNet": "39087000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "74568389.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "4327588000.00",
                    "intangibleAssets": "34758000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8151000.00",
                    "totalLiab": "3345493000.00",
                    "totalStockholderEquity": "982095000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "10698000.00",
                    "commonStock": "3721000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-89597000.00",
                    "otherLiab": "9288000.00",
                    "goodWill": "72683000.00",
                    "otherAssets": "3284167000.00",
                    "cash": "874790000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "44242000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2374556000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3249346000.00",
                    "otherStockholderEquity": "1067971000.00",
                    "propertyPlantEquipment": "31295000.00",
                    "totalCurrentAssets": "912836000.00",
                    "longTermInvestments": "3230661000.00",
                    "netTangibleAssets": "874654000.00",
                    "shortTermInvestments": "665000.00",
                    "netReceivables": "29895000.00",
                    "longTermDebt": "3249346000.00",
                    "inventory": "-3311569000.00",
                    "accountsPayable": "33544000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3721000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-89597000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "45355000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3414752000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3249346000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3301251000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1067971000.00",
                    "liabilitiesAndStockholdersEquity": "4327588000.00",
                    "cashAndShortTermInvestments": "874790000.00",
                    "propertyPlantAndEquipmentGross": "31295000.00",
                    "propertyPlantAndEquipmentNet": "31295000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "74391862.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "3890054000.00",
                    "intangibleAssets": "36302000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6807000.00",
                    "totalLiab": "2916835000.00",
                    "totalStockholderEquity": "973219000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "6612000.00",
                    "commonStock": "3714000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-83223000.00",
                    "otherLiab": "10409000.00",
                    "goodWill": "72592000.00",
                    "otherAssets": "2857044000.00",
                    "cash": "870437000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "39468000.00",
                    "currentDeferredRevenue": "28883000.00",
                    "netDebt": "1943181000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2813618000.00",
                    "otherStockholderEquity": "1052728000.00",
                    "propertyPlantEquipment": "27051000.00",
                    "totalCurrentAssets": "903872000.00",
                    "longTermInvestments": "2798505000.00",
                    "netTangibleAssets": "864325000.00",
                    "shortTermInvestments": "657000.00",
                    "netReceivables": "26628000.00",
                    "longTermDebt": "2813618000.00",
                    "inventory": "-2879654000.00",
                    "accountsPayable": "32856000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3714000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-83223000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "51732000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2986182000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2813618000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2877367000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1052728000.00",
                    "liabilitiesAndStockholdersEquity": "3890054000.00",
                    "cashAndShortTermInvestments": "870437000.00",
                    "propertyPlantAndEquipmentGross": "27051000.00",
                    "propertyPlantAndEquipmentNet": "27051000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25571856.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "2814846000.00",
                    "intangibleAssets": "37690000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9705000.00",
                    "totalLiab": "2673306000.00",
                    "totalStockholderEquity": "141540000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "8312000.00",
                    "commonStock": "3103000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-74186000.00",
                    "otherLiab": "8236000.00",
                    "goodWill": "72592000.00",
                    "otherAssets": "2571781000.00",
                    "cash": "83028000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "37389000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2517831000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2600859000.00",
                    "otherStockholderEquity": "212623000.00",
                    "propertyPlantEquipment": "23686000.00",
                    "totalCurrentAssets": "118802000.00",
                    "longTermInvestments": "2533671000.00",
                    "netTangibleAssets": "-146042000.00",
                    "shortTermInvestments": "354000.00",
                    "netReceivables": "26069000.00",
                    "longTermDebt": "2600859000.00",
                    "inventory": "-2590708000.00",
                    "accountsPayable": "29077000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-5975000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3103000.00",
                    "preferredStockTotalEquity": "177300000.00",
                    "retainedEarningsTotalEquity": "-74186000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "28405000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2696044000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2600859000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2635917000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "37817000.00",
                    "liabilitiesAndStockholdersEquity": "2814846000.00",
                    "cashAndShortTermInvestments": "83028000.00",
                    "propertyPlantAndEquipmentGross": "23686000.00",
                    "propertyPlantAndEquipmentNet": "23686000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13353258.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "2580624000.00",
                    "intangibleAssets": "39077000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6947000.00",
                    "totalLiab": "2443486000.00",
                    "totalStockholderEquity": "137138000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "5087000.00",
                    "commonStock": "297000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-66815000.00",
                    "otherLiab": "6047000.00",
                    "goodWill": "72679000.00",
                    "otherAssets": "2356211000.00",
                    "cash": "69174000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "32288000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2316937000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2386111000.00",
                    "otherStockholderEquity": "29982000.00",
                    "propertyPlantEquipment": "19420000.00",
                    "totalCurrentAssets": "100184000.00",
                    "longTermInvestments": "2326202000.00",
                    "netTangibleAssets": "-148292000.00",
                    "shortTermInvestments": "216000.00",
                    "netReceivables": "24063000.00",
                    "longTermDebt": "2386111000.00",
                    "inventory": "-2377198000.00",
                    "accountsPayable": "27201000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-4395000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "297000.00",
                    "preferredStockTotalEquity": "173674000.00",
                    "retainedEarningsTotalEquity": "-66815000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "23062000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2480440000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2386111000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2411198000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "29982000.00",
                    "liabilitiesAndStockholdersEquity": "2580624000.00",
                    "cashAndShortTermInvestments": "69174000.00",
                    "propertyPlantAndEquipmentGross": "19420000.00",
                    "propertyPlantAndEquipmentNet": "19420000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11591767.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "2229360000.00",
                    "intangibleAssets": "864000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2209000.00",
                    "totalLiab": "2160549000.00",
                    "totalStockholderEquity": "68811000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "5173000.00",
                    "commonStock": "142000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-57628000.00",
                    "otherLiab": "2055000.00",
                    "goodWill": "0.00",
                    "otherAssets": "2129380000.00",
                    "cash": "64785000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "27799000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2055442000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2120227000.00",
                    "otherStockholderEquity": "23053000.00",
                    "propertyPlantEquipment": "14989000.00",
                    "totalCurrentAssets": "87200000.00",
                    "longTermInvestments": "2109818000.00",
                    "netTangibleAssets": "-34433000.00",
                    "shortTermInvestments": "186000.00",
                    "netReceivables": "20206000.00",
                    "longTermDebt": "2120227000.00",
                    "inventory": "1.00",
                    "accountsPayable": "22626000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3061000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "142000.00",
                    "preferredStockTotalEquity": "103244000.00",
                    "retainedEarningsTotalEquity": "-57628000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17353000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2142160000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2120227000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2132750000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "23053000.00",
                    "liabilitiesAndStockholdersEquity": "2229360000.00",
                    "cashAndShortTermInvestments": "64785000.00",
                    "propertyPlantAndEquipmentGross": "14989000.00",
                    "propertyPlantAndEquipmentNet": "14989000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11591767.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1943395000.00",
                    "intangibleAssets": "534000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3546000.00",
                    "totalLiab": "1875301000.00",
                    "totalStockholderEquity": "68094000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2057000.00",
                    "commonStock": "138000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-50329000.00",
                    "otherLiab": "1589000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1845919000.00",
                    "cash": "49492000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "24322000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1790498000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1839990000.00",
                    "otherStockholderEquity": "15041000.00",
                    "propertyPlantEquipment": "12595000.00",
                    "totalCurrentAssets": "88427000.00",
                    "longTermInvestments": "1829042000.00",
                    "netTangibleAssets": "-35150000.00",
                    "shortTermInvestments": "193000.00",
                    "netReceivables": "35389000.00",
                    "longTermDebt": "1839990000.00",
                    "inventory": "1.00",
                    "accountsPayable": "22265000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "138000.00",
                    "preferredStockTotalEquity": "103244000.00",
                    "retainedEarningsTotalEquity": "-50329000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13331000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1854968000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1839990000.00",
                    "nonCurrentLiabilitiesOther": "3918000.00",
                    "nonCurrentLiabilitiesTotal": "1850979000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "15041000.00",
                    "liabilitiesAndStockholdersEquity": "1943395000.00",
                    "cashAndShortTermInvestments": "49492000.00",
                    "propertyPlantAndEquipmentGross": "12595000.00",
                    "propertyPlantAndEquipmentNet": "12595000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11591767.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "1611648000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2578000.00",
                    "totalLiab": "1653005000.00",
                    "totalStockholderEquity": "-41357000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "9475000.00",
                    "commonStock": "136000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-53187000.00",
                    "otherLiab": "24024000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1528001000.00",
                    "cash": "62439000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "26354000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1460536000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1522975000.00",
                    "otherStockholderEquity": "11694000.00",
                    "propertyPlantEquipment": "8407000.00",
                    "totalCurrentAssets": "77818000.00",
                    "longTermInvestments": "1516676000.00",
                    "netTangibleAssets": "-41357000.00",
                    "shortTermInvestments": "8747000.00",
                    "netReceivables": "12801000.00",
                    "longTermDebt": "1522975000.00",
                    "inventory": "-1541055000.00",
                    "accountsPayable": "16879000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "136000.00",
                    "preferredStockTotalEquity": "103219000.00",
                    "retainedEarningsTotalEquity": "-53187000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8747000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1533830000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1522975000.00",
                    "nonCurrentLiabilitiesOther": "457000.00",
                    "nonCurrentLiabilitiesTotal": "1626651000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "11694000.00",
                    "liabilitiesAndStockholdersEquity": "1611648000.00",
                    "cashAndShortTermInvestments": "62439000.00",
                    "propertyPlantAndEquipmentGross": "8407000.00",
                    "propertyPlantAndEquipmentNet": "8407000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11591767.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1318560000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3001000.00",
                    "totalLiab": "1365506000.00",
                    "totalStockholderEquity": "-46946000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "4438000.00",
                    "commonStock": "127000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-55900000.00",
                    "otherLiab": "16020000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1248879000.00",
                    "cash": "55349000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19104000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1187319000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1242668000.00",
                    "otherStockholderEquity": "8827000.00",
                    "propertyPlantEquipment": "5039000.00",
                    "totalCurrentAssets": "67643000.00",
                    "longTermInvestments": "1237468000.00",
                    "netTangibleAssets": "-46946000.00",
                    "shortTermInvestments": "8410000.00",
                    "netReceivables": "9293000.00",
                    "longTermDebt": "1242668000.00",
                    "inventory": "-1258927000.00",
                    "accountsPayable": "14666000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "12525.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "127000.00",
                    "preferredStockTotalEquity": "103186000.00",
                    "retainedEarningsTotalEquity": "-55900000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8410000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1250917000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1242668000.00",
                    "nonCurrentLiabilitiesOther": "548000.00",
                    "nonCurrentLiabilitiesTotal": "1346402000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "8827000.00",
                    "liabilitiesAndStockholdersEquity": "1318560000.00",
                    "cashAndShortTermInvestments": "55349000.00",
                    "propertyPlantAndEquipmentGross": "5039000.00",
                    "propertyPlantAndEquipmentNet": "5039000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11591767.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "1072724000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "795872999.00",
                    "totalLiab": "1122489000.00",
                    "totalStockholderEquity": "-49765000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-11019000.00",
                    "commonStock": "125000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-57596000.00",
                    "otherLiab": "13264000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1009841000.00",
                    "cash": "52382000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11019000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "947677000.00",
                    "shortTermDebt": "3885000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1003944000.00",
                    "otherStockholderEquity": "7706000.00",
                    "propertyPlantEquipment": "2971000.00",
                    "totalCurrentAssets": "59912000.00",
                    "longTermInvestments": "995983000.00",
                    "netTangibleAssets": "-49765000.00",
                    "shortTermInvestments": "696000.00",
                    "netReceivables": "7530000.00",
                    "longTermDebt": "1000059000.00",
                    "inventory": "1.00",
                    "accountsPayable": "11019000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-103043000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "123000.00",
                    "preferredStockTotalEquity": "103043000.00",
                    "retainedEarningsTotalEquity": "-57596000.00",
                    "treasuryStock": "-12000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-2971000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2971000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1000059000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1000059000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "7718000.00",
                    "liabilitiesAndStockholdersEquity": "1072724000.00",
                    "cashAndShortTermInvestments": "52382000.00",
                    "propertyPlantAndEquipmentGross": "1578000.00",
                    "propertyPlantAndEquipmentNet": "2971000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11591767.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-04-01",
                    "currency_symbol": "USD",
                    "totalAssets": "850830000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1538000.00",
                    "totalLiab": "901643000.00",
                    "totalStockholderEquity": "-50813000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "10044000.00",
                    "commonStock": "123000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-57637000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "749000.00",
                    "cash": "52551000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1210000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-52551000.00",
                    "shortTermDebt": "2050000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "1578000.00",
                    "totalCurrentAssets": "58072000.00",
                    "longTermInvestments": "781215000.00",
                    "netTangibleAssets": "-50813000.00",
                    "shortTermInvestments": "7484000.00",
                    "netReceivables": "5521000.00",
                    "longTermDebt": "785316000.00",
                    "inventory": "0.00",
                    "accountsPayable": "11254000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "123000.00",
                    "preferredStockTotalEquity": "103023000.00",
                    "retainedEarningsTotalEquity": "-57637000.00",
                    "treasuryStock": "-12000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "791115000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "785274000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "785316000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "785316000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "6713000.00",
                    "liabilitiesAndStockholdersEquity": "850830000.00",
                    "cashAndShortTermInvestments": "60035000.00",
                    "propertyPlantAndEquipmentGross": "1578000.00",
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11909129.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "669349752000000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "617798688000000.00",
                    "totalStockholderEquity": "51551064000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": null,
                    "commonStock": "104922000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-56806095000000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "615883773000000.00",
                    "cash": "52409133000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "768813000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-52409133000000.00",
                    "shortTermDebt": "2858881.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "108252237000000.00",
                    "propertyPlantEquipment": "1056846.00",
                    "totalCurrentAssets": "52409133000000.00",
                    "longTermInvestments": "603168907.00",
                    "netTangibleAssets": "-50975398.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "4500000.00",
                    "longTermDebt": "605415965.00",
                    "inventory": "0.00",
                    "accountsPayable": "768813000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-102526462000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": "102526462.00",
                    "retainedEarningsTotalEquity": "-56806095.00",
                    "treasuryStock": "-12525.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1054346000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1056846000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "605415965.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "617029875000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "5738300.00",
                    "liabilitiesAndStockholdersEquity": "669349752000000.00",
                    "cashAndShortTermInvestments": "52409133000000.00",
                    "propertyPlantAndEquipmentGross": "1100000.00",
                    "propertyPlantAndEquipmentNet": "1056846000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10300351000000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "403330000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "801000.00",
                    "totalLiab": "451799000.00",
                    "totalStockholderEquity": "-48469000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "451000.00",
                    "commonStock": "91000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-53399000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "368254000.00",
                    "cash": "32200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3939000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "328964000.00",
                    "shortTermDebt": "1202534.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "361164000.00",
                    "otherStockholderEquity": "4839000.00",
                    "propertyPlantEquipment": "658298.00",
                    "totalCurrentAssets": "35352000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-50543064.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "2351000.00",
                    "longTermDebt": "35009.00",
                    "inventory": "0.00",
                    "accountsPayable": "3488000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-102159740000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": "102159740.00",
                    "retainedEarningsTotalEquity": "-55924509.00",
                    "treasuryStock": "-12525.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4862000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "367978000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "35009.00",
                    "nonCurrentLiabilitiesOther": "453110456.00",
                    "nonCurrentLiabilitiesTotal": "447860000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "5292377.00",
                    "liabilitiesAndStockholdersEquity": "403330000.00",
                    "cashAndShortTermInvestments": "32200000.00",
                    "propertyPlantAndEquipmentGross": "700000.00",
                    "propertyPlantAndEquipmentNet": "525000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9954190000000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-06-29",
                    "currency_symbol": "USD",
                    "totalAssets": "403330000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "451799000.00",
                    "totalStockholderEquity": "-48469000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-3488000.00",
                    "commonStock": "91000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-53399000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "368254000.00",
                    "cash": "32200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3488000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "328964000.00",
                    "shortTermDebt": "533321.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "361164000.00",
                    "otherStockholderEquity": "4839000.00",
                    "propertyPlantEquipment": "524864.00",
                    "totalCurrentAssets": "34551000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-48469352.00",
                    "shortTermInvestments": null,
                    "netReceivables": "2351000.00",
                    "longTermDebt": "364360.00",
                    "inventory": null,
                    "accountsPayable": "3488000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "91113000.00",
                    "preferredStockTotalEquity": "84806163.00",
                    "retainedEarningsTotalEquity": "-53398701.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-525000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "525000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "364360.00",
                    "nonCurrentLiabilitiesOther": "360800358.00",
                    "nonCurrentLiabilitiesTotal": "361164000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "403330000.00",
                    "cashAndShortTermInvestments": "32200000.00",
                    "propertyPlantAndEquipmentGross": "524864000.00",
                    "propertyPlantAndEquipmentNet": "525000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12235764.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-14",
                    "currency_symbol": "USD",
                    "totalAssets": "25110118000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "294262471000.00",
                    "totalStockholderEquity": "-46228250000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": null,
                    "commonStock": "88890000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-50774786.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "0.00",
                    "cash": "24711904000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "752665000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-23923917000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "787987000.00",
                    "otherStockholderEquity": "-46317140000.00",
                    "propertyPlantEquipment": "398214.00",
                    "totalCurrentAssets": "24711904000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-46228250.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "519814.00",
                    "longTermDebt": "291556319.00",
                    "inventory": "0.00",
                    "accountsPayable": "752665000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-27988453.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "88890000.00",
                    "preferredStockTotalEquity": "78763239.00",
                    "retainedEarningsTotalEquity": "-50774786.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "297145528.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "398214000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "291556319.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "293509806.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4457646.00",
                    "liabilitiesAndStockholdersEquity": "25110118000.00",
                    "cashAndShortTermInvestments": "24711904000.00",
                    "propertyPlantAndEquipmentGross": "398214000.00",
                    "propertyPlantAndEquipmentNet": "398214000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12235764.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "32582383000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "229161873000.00",
                    "totalStockholderEquity": "-43443394000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": null,
                    "commonStock": "88157000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-47907686.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "0.00",
                    "cash": "32205637000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1258276000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-30875899000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1329738000.00",
                    "otherStockholderEquity": "-43531551000.00",
                    "propertyPlantEquipment": "376746.00",
                    "totalCurrentAssets": "32205637000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-43443394.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "360812.00",
                    "longTermDebt": "226334723.00",
                    "inventory": "0.00",
                    "accountsPayable": "1258276000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-30856427.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "88157000.00",
                    "preferredStockTotalEquity": "78764113.00",
                    "retainedEarningsTotalEquity": "-47907686.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "230517397.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "376746000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "226334723.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "227903597.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4376135.00",
                    "liabilitiesAndStockholdersEquity": "32582383000.00",
                    "cashAndShortTermInvestments": "32205637000.00",
                    "propertyPlantAndEquipmentGross": "376746000.00",
                    "propertyPlantAndEquipmentNet": "376746000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12235764.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-15",
                    "currency_symbol": "USD",
                    "totalAssets": "9927757000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "186794714000.00",
                    "totalStockholderEquity": "-40206633000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "87121000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-44561329000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "9600097000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "279517000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-7635071000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1965026000.00",
                    "otherStockholderEquity": "-40293754000.00",
                    "propertyPlantEquipment": "327660.00",
                    "totalCurrentAssets": "9600097000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-40206633.00",
                    "shortTermInvestments": null,
                    "netReceivables": "354083000.00",
                    "longTermDebt": "184914783.00",
                    "inventory": null,
                    "accountsPayable": "279517000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-8289062000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "87121000.00",
                    "preferredStockTotalEquity": "52850391.00",
                    "retainedEarningsTotalEquity": "-44561329.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "188134632.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "327660000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "184914783.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "186515197000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4267575.00",
                    "liabilitiesAndStockholdersEquity": "146588081000.00",
                    "cashAndShortTermInvestments": "9600097000.00",
                    "propertyPlantAndEquipmentGross": "327660000.00",
                    "propertyPlantAndEquipmentNet": "327660000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12235764.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-06-29",
                    "currency_symbol": "USD",
                    "totalAssets": "13550648000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "154361557000.00",
                    "totalStockholderEquity": "-37343022000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "85716000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-41454652000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "13335657000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "260218000.00",
                    "currentDeferredRevenue": "536000.00",
                    "netDebt": "-10463071000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2872586000.00",
                    "otherStockholderEquity": "4025914000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "13335657000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "259682000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "85716000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "214991000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "154101339000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "117018535000.00",
                    "cashAndShortTermInvestments": "13335657000.00",
                    "propertyPlantAndEquipmentGross": "214991000.00",
                    "propertyPlantAndEquipmentNet": "214991000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8560714393.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-14",
                    "currency_symbol": "USD",
                    "totalAssets": "17394594000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "128221299000.00",
                    "totalStockholderEquity": "-34328820000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "85650000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-38505982000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "17264772000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "369628000.00",
                    "currentDeferredRevenue": "2922000.00",
                    "netDebt": "-13155299000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4109473000.00",
                    "otherStockholderEquity": "-34414470000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "17264772000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "69443000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "366706000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-14344409000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "85650000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "129822000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "127851671000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "93892479000.00",
                    "cashAndShortTermInvestments": "17264772000.00",
                    "propertyPlantAndEquipmentGross": "129822000.00",
                    "propertyPlantAndEquipmentNet": "129822000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8562777000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-15",
                    "currency_symbol": "USD",
                    "totalAssets": "21218506000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "107026350000.00",
                    "totalStockholderEquity": "-31545480000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "85650000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-35618633000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "21056943000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "630332000.00",
                    "currentDeferredRevenue": "8544000.00",
                    "netDebt": "-15477585000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5579358000.00",
                    "otherStockholderEquity": "-31631130000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "21056943000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "59865000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "621788000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-17231758000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "85650000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "161563000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "106396018000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "75480870000.00",
                    "cashAndShortTermInvestments": "21056943000.00",
                    "propertyPlantAndEquipmentGross": "161563000.00",
                    "propertyPlantAndEquipmentNet": "161563000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8561654000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "23963838000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "84797402000.00",
                    "totalStockholderEquity": "-28716867000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "85650000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-32679744000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "23837256000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "649098000.00",
                    "currentDeferredRevenue": "15023000.00",
                    "netDebt": "-16774028000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7063228000.00",
                    "otherStockholderEquity": "-28802517000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "23837256000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "591326000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "634075000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-20170647000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "85650000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "126582000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "84148304000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "56080535000.00",
                    "cashAndShortTermInvestments": "23837256000.00",
                    "propertyPlantAndEquipmentGross": "126582000.00",
                    "propertyPlantAndEquipmentNet": "126582000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8558261000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-06-29",
                    "currency_symbol": "USD",
                    "totalAssets": "2703001000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "65825246000.00",
                    "totalStockholderEquity": "-26263666000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "85358000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2572174000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "444831000.00",
                    "currentDeferredRevenue": "22141000.00",
                    "netDebt": "5934933000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8507107000.00",
                    "otherStockholderEquity": "-26349024000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2572174000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "422690000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "85358000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "130827000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2703001000.00",
                    "cashAndShortTermInvestments": "2572174000.00",
                    "propertyPlantAndEquipmentGross": "130827000.00",
                    "propertyPlantAndEquipmentNet": "130827000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8350219000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-09",
                    "currency_symbol": "USD",
                    "totalAssets": "4862857000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "50697975000.00",
                    "totalStockholderEquity": "-23856244000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "85043000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-27698167000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4730406000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "406652000.00",
                    "currentDeferredRevenue": "29133000.00",
                    "netDebt": "5185480000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9915886000.00",
                    "otherStockholderEquity": "-23941287000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4730406000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "49138000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "377519000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-764279000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "85043000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "132451000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "50291323000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "26841731000.00",
                    "cashAndShortTermInvestments": "4730406000.00",
                    "propertyPlantAndEquipmentGross": "132451000.00",
                    "propertyPlantAndEquipmentNet": "132451000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8297515000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "6874994000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "36184103000.00",
                    "totalStockholderEquity": "-21774347000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "82670000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-25573457000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "6733600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "730431000.00",
                    "currentDeferredRevenue": "36760000.00",
                    "netDebt": "4551735000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "11285335000.00",
                    "otherStockholderEquity": "-21857017000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "6733600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "41604000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "693671000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2888989000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "82670000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "141394000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "35453672000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "14409756000.00",
                    "cashAndShortTermInvestments": "6733600000.00",
                    "propertyPlantAndEquipmentGross": "141394000.00",
                    "propertyPlantAndEquipmentNet": "141394000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8236216000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-12",
                    "currency_symbol": "USD",
                    "totalAssets": "8424305000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "25969284000.00",
                    "totalStockholderEquity": "-19015911000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "82321000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-22760320000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "8265576000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "894681000.00",
                    "currentDeferredRevenue": "45932000.00",
                    "netDebt": "3234412000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "11499988000.00",
                    "otherStockholderEquity": "-19098232000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "8265576000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "45009000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "848749000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5702126000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "82321000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "158729000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "25074603000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6953373000.00",
                    "cashAndShortTermInvestments": "8265576000.00",
                    "propertyPlantAndEquipmentGross": "158729000.00",
                    "propertyPlantAndEquipmentNet": "158729000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8223810000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-06-17",
                    "currency_symbol": "USD",
                    "totalAssets": "31086800000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "30946807000.00",
                    "totalLiab": "18997219000.00",
                    "totalStockholderEquity": "-16372865000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "82207000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "686569000.00",
                    "currentDeferredRevenue": "56117000.00",
                    "netDebt": "9647804000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9647804000.00",
                    "otherStockholderEquity": "-16455072000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "30946807000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "630452000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "82207000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "139993000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "31086800000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "139993000.00",
                    "propertyPlantAndEquipmentNet": "139993000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8191906000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-17",
                    "currency_symbol": "USD",
                    "totalAssets": "3336795000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "13781418000.00",
                    "totalStockholderEquity": "-13981675000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "81900000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-17442440000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3187341000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "802008000.00",
                    "currentDeferredRevenue": "64997000.00",
                    "netDebt": "6927242000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10114583000.00",
                    "otherStockholderEquity": "-14063575000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3187341000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "19270000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "737011000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "863579000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "81900000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "149454000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "12979410000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "-200257000.00",
                    "cashAndShortTermInvestments": "3187341000.00",
                    "propertyPlantAndEquipmentGross": "149454000.00",
                    "propertyPlantAndEquipmentNet": "149454000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8190000000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-12",
                    "currency_symbol": "USD",
                    "totalAssets": "11567816000.00",
                    "intangibleAssets": "7419000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12783000.00",
                    "totalLiab": "10067388000.00",
                    "totalStockholderEquity": "1500428000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9845796000.00",
                    "commonStock": "1154000.00",
                    "capitalStock": "1154000.00",
                    "retainedEarnings": "-201799000.00",
                    "otherLiab": null,
                    "goodWill": "75717000.00",
                    "otherAssets": "7519553000.00",
                    "cash": "917654000.00",
                    "cashAndEquivalents": "905905000.00",
                    "totalCurrentLiabilities": "9933137000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-901828000.00",
                    "shortTermDebt": "7973000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15826000.00",
                    "otherStockholderEquity": "1719233000.00",
                    "propertyPlantEquipment": "254088000.00",
                    "totalCurrentAssets": "974355000.00",
                    "longTermInvestments": "3755171000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3706709000.00",
                    "netReceivables": "43918000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "87341000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-18160000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "198943000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10593461000.00",
                    "capitalLeaseObligations": "15826000.00",
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "134251000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1719233000.00",
                    "liabilitiesAndStockholdersEquity": "11567816000.00",
                    "cashAndShortTermInvestments": "917654000.00",
                    "propertyPlantAndEquipmentGross": "396385000.00",
                    "propertyPlantAndEquipmentNet": "267030000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "118855315.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-13",
                    "currency_symbol": "USD",
                    "totalAssets": "10630509000.00",
                    "intangibleAssets": "8586000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "23338000.00",
                    "totalLiab": "9288778000.00",
                    "totalStockholderEquity": "1341731000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9091070000.00",
                    "commonStock": "1134000.00",
                    "capitalStock": "1134000.00",
                    "retainedEarnings": "-337476000.00",
                    "otherLiab": null,
                    "goodWill": "75717000.00",
                    "otherAssets": "6919088000.00",
                    "cash": "954058000.00",
                    "cashAndEquivalents": "938534000.00",
                    "totalCurrentLiabilities": "9169201000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-925556000.00",
                    "shortTermDebt": "13659000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "28502000.00",
                    "otherStockholderEquity": "1702316000.00",
                    "propertyPlantEquipment": "188836000.00",
                    "totalCurrentAssets": "4470432000.00",
                    "longTermInvestments": "3496762000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3452648000.00",
                    "netReceivables": "40388000.00",
                    "longTermDebt": "0.00",
                    "inventory": null,
                    "accountsPayable": "78131000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-24243000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "216667000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6160077000.00",
                    "capitalLeaseObligations": "28502000.00",
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "119577000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1702316000.00",
                    "liabilitiesAndStockholdersEquity": "10630509000.00",
                    "cashAndShortTermInvestments": "4406706000.00",
                    "propertyPlantAndEquipmentGross": "301773000.00",
                    "propertyPlantAndEquipmentNet": "188836000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "113123000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-16",
                    "currency_symbol": "USD",
                    "totalAssets": "8827463000.00",
                    "intangibleAssets": "12135000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "41644000.00",
                    "totalLiab": "7575641000.00",
                    "totalStockholderEquity": "1251822000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7370309000.00",
                    "commonStock": "1104000.00",
                    "capitalStock": "1104000.00",
                    "retainedEarnings": "-388806000.00",
                    "otherLiab": null,
                    "goodWill": "75717000.00",
                    "otherAssets": "2764735000.00",
                    "cash": "1252504000.00",
                    "cashAndEquivalents": "1237511000.00",
                    "totalCurrentLiabilities": "7424928000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1195281000.00",
                    "shortTermDebt": "3922000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "57223000.00",
                    "otherStockholderEquity": "1669828000.00",
                    "propertyPlantEquipment": "188128000.00",
                    "totalCurrentAssets": "2950203000.00",
                    "longTermInvestments": "1663153000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1620262000.00",
                    "netReceivables": "35793000.00",
                    "longTermDebt": "19354000.00",
                    "inventory": null,
                    "accountsPayable": "54619000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-30304000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "297604000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5877260000.00",
                    "capitalLeaseObligations": "37869000.00",
                    "longTermDebtTotal": "19354000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "150713000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1669828000.00",
                    "liabilitiesAndStockholdersEquity": "8827463000.00",
                    "cashAndShortTermInvestments": "2872766000.00",
                    "propertyPlantAndEquipmentGross": "294134000.00",
                    "propertyPlantAndEquipmentNet": "188128000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1271176000.00",
                    "commonStockSharesOutstanding": "108468857.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-09",
                    "currency_symbol": "USD",
                    "totalAssets": "7979747000.00",
                    "intangibleAssets": "16334000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-1284803000.00",
                    "totalLiab": "6815453000.00",
                    "totalStockholderEquity": "1164294000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6392553000.00",
                    "commonStock": "1065000.00",
                    "capitalStock": "1065000.00",
                    "retainedEarnings": "-427745000.00",
                    "otherLiab": "172578000.00",
                    "goodWill": "75717000.00",
                    "otherAssets": "5814943000.00",
                    "cash": "1057030000.00",
                    "cashAndEquivalents": "1033905000.00",
                    "totalCurrentLiabilities": "6493345000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-846837000.00",
                    "shortTermDebt": "2619000.00",
                    "shortLongTermDebt": "2619000.00",
                    "shortLongTermDebtTotal": "210193000.00",
                    "otherStockholderEquity": "1628590000.00",
                    "propertyPlantEquipment": "136473000.00",
                    "totalCurrentAssets": "1593952000.00",
                    "longTermInvestments": "345702000.00",
                    "netTangibleAssets": "1088577000.00",
                    "shortTermInvestments": "345702000.00",
                    "netReceivables": "191220000.00",
                    "longTermDebt": "130283000.00",
                    "inventory": "1093583000.00",
                    "accountsPayable": "98173000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-37616000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1065000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-427745000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "244646000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6385795000.00",
                    "capitalLeaseObligations": "77291000.00",
                    "longTermDebtTotal": "130283000.00",
                    "nonCurrentLiabilitiesOther": "420281000.00",
                    "nonCurrentLiabilitiesTotal": "322108000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1628590000.00",
                    "liabilitiesAndStockholdersEquity": "7979747000.00",
                    "cashAndShortTermInvestments": "1402732000.00",
                    "propertyPlantAndEquipmentGross": "302944000.00",
                    "propertyPlantAndEquipmentNet": "200345000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1230423000.00",
                    "commonStockSharesOutstanding": "104001288.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-11",
                    "currency_symbol": "USD",
                    "totalAssets": "4900319000.00",
                    "intangibleAssets": "91551000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-500056000.00",
                    "totalLiab": "4050077000.00",
                    "totalStockholderEquity": "850242000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3135788000.00",
                    "commonStock": "1010000.00",
                    "capitalStock": "1010000.00",
                    "retainedEarnings": "-717430000.00",
                    "otherLiab": "3669458000.00",
                    "goodWill": "75717000.00",
                    "otherAssets": "3311827000.00",
                    "cash": "687126000.00",
                    "cashAndEquivalents": "651456000.00",
                    "totalCurrentLiabilities": "3264540000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-257133000.00",
                    "shortTermDebt": "27780000.00",
                    "shortLongTermDebt": "27780000.00",
                    "shortLongTermDebtTotal": "429993000.00",
                    "otherStockholderEquity": "1559616000.00",
                    "propertyPlantEquipment": "97996000.00",
                    "totalCurrentAssets": "1099811000.00",
                    "longTermInvestments": "263530000.00",
                    "netTangibleAssets": "774525000.00",
                    "shortTermInvestments": "263530000.00",
                    "netReceivables": "149155000.00",
                    "longTermDebt": "610338000.00",
                    "inventory": "614431000.00",
                    "accountsPayable": "100972000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "7046000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1010000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-767634000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "178413000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3800508000.00",
                    "capitalLeaseObligations": "91588000.00",
                    "longTermDebtTotal": "15455000.00",
                    "nonCurrentLiabilitiesOther": "871054000.00",
                    "nonCurrentLiabilitiesTotal": "785537000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1609820000.00",
                    "liabilitiesAndStockholdersEquity": "4900319000.00",
                    "cashAndShortTermInvestments": "950656000.00",
                    "propertyPlantAndEquipmentGross": "97996000.00",
                    "propertyPlantAndEquipmentNet": "175312000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1188647000.00",
                    "commonStockSharesOutstanding": "102147353.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-11",
                    "currency_symbol": "USD",
                    "totalAssets": "1863293000.00",
                    "intangibleAssets": "67774000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16455000.00",
                    "totalLiab": "1139122000.00",
                    "totalStockholderEquity": "724171000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14382000.00",
                    "commonStock": "881000.00",
                    "capitalStock": "881000.00",
                    "retainedEarnings": "-786214000.00",
                    "otherLiab": "677060000.00",
                    "goodWill": "75717000.00",
                    "otherAssets": "1863293000.00",
                    "cash": "524963000.00",
                    "cashAndEquivalents": "524963000.00",
                    "totalCurrentLiabilities": "166256000.00",
                    "currentDeferredRevenue": "4923000.00",
                    "netDebt": "464146000.00",
                    "shortTermDebt": "104989000.00",
                    "shortLongTermDebt": "104989000.00",
                    "shortLongTermDebtTotal": "989109000.00",
                    "otherStockholderEquity": "1508020000.00",
                    "propertyPlantEquipment": "96641000.00",
                    "totalCurrentAssets": "699092000.00",
                    "longTermInvestments": "900814000.00",
                    "netTangibleAssets": "712744000.00",
                    "shortTermInvestments": "142226000.00",
                    "netReceivables": "15448000.00",
                    "longTermDebt": "636774000.00",
                    "inventory": "628485000.00",
                    "accountsPayable": "46885000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1484000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "881000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-786214000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "108932000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1164201000.00",
                    "capitalLeaseObligations": "94538000.00",
                    "longTermDebtTotal": "636774000.00",
                    "nonCurrentLiabilitiesOther": "352335000.00",
                    "nonCurrentLiabilitiesTotal": "972866000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1508020000.00",
                    "liabilitiesAndStockholdersEquity": "1863293000.00",
                    "cashAndShortTermInvestments": "667189000.00",
                    "propertyPlantAndEquipmentGross": "170678000.00",
                    "propertyPlantAndEquipmentNet": "170678000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1618742000.00",
                    "commonStockSharesOutstanding": "90439695.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-19",
                    "currency_symbol": "USD",
                    "totalAssets": "2982341000.00",
                    "intangibleAssets": "14549000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14862000.00",
                    "totalLiab": "2082154000.00",
                    "totalStockholderEquity": "900187000.00",
                    "deferredLongTermLiab": "1484000.00",
                    "otherCurrentLiab": "36797000.00",
                    "commonStock": "892000.00",
                    "capitalStock": "892000.00",
                    "retainedEarnings": "-548472000.00",
                    "otherLiab": "1145722000.00",
                    "goodWill": null,
                    "otherAssets": "1934188000.00",
                    "cash": "243779000.00",
                    "cashAndEquivalents": "243779000.00",
                    "totalCurrentLiabilities": "1231818000.00",
                    "currentDeferredRevenue": "13688000.00",
                    "netDebt": "2165547000.00",
                    "shortTermDebt": "1174906000.00",
                    "shortLongTermDebt": "587453000.00",
                    "shortLongTermDebtTotal": "2409326000.00",
                    "otherStockholderEquity": "1448332000.00",
                    "propertyPlantEquipment": "114370000.00",
                    "totalCurrentAssets": "561442000.00",
                    "longTermInvestments": "2072597000.00",
                    "netTangibleAssets": "885638000.00",
                    "shortTermInvestments": "270927000.00",
                    "netReceivables": "31874000.00",
                    "longTermDebt": "1081466000.00",
                    "inventory": "565466000.00",
                    "accountsPayable": "20115000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-565000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "892000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-548472000.00",
                    "treasuryStock": "-19550000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "344890000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2420899000.00",
                    "capitalLeaseObligations": "112344000.00",
                    "longTermDebtTotal": "1081466000.00",
                    "nonCurrentLiabilitiesOther": "740407000.00",
                    "nonCurrentLiabilitiesTotal": "850336000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1467882000.00",
                    "liabilitiesAndStockholdersEquity": "2982341000.00",
                    "cashAndShortTermInvestments": "514706000.00",
                    "propertyPlantAndEquipmentGross": "207855000.00",
                    "propertyPlantAndEquipmentNet": "207855000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "2609716000.00",
                    "commonStockSharesOutstanding": "87278596.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-20",
                    "currency_symbol": "USD",
                    "totalAssets": "3819527000.00",
                    "intangibleAssets": "18048000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "25598000.00",
                    "totalLiab": "2948546000.00",
                    "totalStockholderEquity": "869201000.00",
                    "deferredLongTermLiab": "2117000.00",
                    "otherCurrentLiab": "42507000.00",
                    "commonStock": "864000.00",
                    "capitalStock": "4319000.00",
                    "retainedEarnings": "-517727000.00",
                    "otherLiab": "1969371000.00",
                    "goodWill": "0.00",
                    "otherAssets": "2923612000.00",
                    "cash": "372974000.00",
                    "cashAndEquivalents": "372974000.00",
                    "totalCurrentLiabilities": "986456000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2706859000.00",
                    "shortTermDebt": "917604000.00",
                    "shortLongTermDebt": "458802000.00",
                    "shortLongTermDebtTotal": "3079833000.00",
                    "otherStockholderEquity": "1385907000.00",
                    "propertyPlantEquipment": "113875000.00",
                    "totalCurrentAssets": "610618000.00",
                    "longTermInvestments": "2893741000.00",
                    "netTangibleAssets": "851153000.00",
                    "shortTermInvestments": "170469000.00",
                    "netReceivables": "41577000.00",
                    "longTermDebt": "1905875000.00",
                    "inventory": "-3819527000.00",
                    "accountsPayable": "26345000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "1780000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "157000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "4319000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-517727000.00",
                    "treasuryStock": "-19485000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "342628000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3208909000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1905875000.00",
                    "nonCurrentLiabilitiesOther": "715156000.00",
                    "nonCurrentLiabilitiesTotal": "1962090000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1401937000.00",
                    "liabilitiesAndStockholdersEquity": "3819527000.00",
                    "cashAndShortTermInvestments": "543443000.00",
                    "propertyPlantAndEquipmentGross": "113875000.00",
                    "propertyPlantAndEquipmentNet": "113875000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "3490232000.00",
                    "commonStockSharesOutstanding": "84583461.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-22",
                    "currency_symbol": "USD",
                    "totalAssets": "4640831000.00",
                    "intangibleAssets": "21923000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "23427000.00",
                    "totalLiab": "3713074000.00",
                    "totalStockholderEquity": "922495000.00",
                    "deferredLongTermLiab": "2952000.00",
                    "otherCurrentLiab": "21317000.00",
                    "commonStock": "4198000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-389419000.00",
                    "otherLiab": "3122017000.00",
                    "goodWill": "35633000.00",
                    "otherAssets": "3722260000.00",
                    "cash": "401719000.00",
                    "cashAndEquivalents": "401719000.00",
                    "totalCurrentLiabilities": "127910000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2929372000.00",
                    "shortTermDebt": "64200000.00",
                    "shortLongTermDebt": "344223000.00",
                    "shortLongTermDebtTotal": "3331091000.00",
                    "otherStockholderEquity": "1307721000.00",
                    "propertyPlantEquipment": "101933000.00",
                    "totalCurrentAssets": "654668000.00",
                    "longTermInvestments": "3168150000.00",
                    "netTangibleAssets": "864939000.00",
                    "shortTermInvestments": "117573000.00",
                    "netReceivables": "111949000.00",
                    "longTermDebt": "2954768000.00",
                    "inventory": "1.00",
                    "accountsPayable": "42393000.00",
                    "totalPermanentEquity": "927757000.00",
                    "noncontrollingInterestInConsolidatedEntity": "5262000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-5000.00",
                    "additionalPaidInCapital": "1327206000.00",
                    "commonStockTotalEquity": "4198000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-389419000.00",
                    "treasuryStock": "-19485000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "287026000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3986163000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2954768000.00",
                    "nonCurrentLiabilitiesOther": "312123000.00",
                    "nonCurrentLiabilitiesTotal": "3585164000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1327206000.00",
                    "liabilitiesAndStockholdersEquity": "4640831000.00",
                    "cashAndShortTermInvestments": "519292000.00",
                    "propertyPlantAndEquipmentGross": "101933000.00",
                    "propertyPlantAndEquipmentNet": "101933000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "4221486000.00",
                    "commonStockSharesOutstanding": "81799189.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "5562631000.00",
                    "intangibleAssets": "26211000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16960000.00",
                    "totalLiab": "4586861000.00",
                    "totalStockholderEquity": "975770000.00",
                    "deferredLongTermLiab": "1032000.00",
                    "otherCurrentLiab": "19734000.00",
                    "commonStock": "4003000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-234187000.00",
                    "otherLiab": "4352012000.00",
                    "goodWill": "35633000.00",
                    "otherAssets": "4253611000.00",
                    "cash": "515602000.00",
                    "cashAndEquivalents": "515602000.00",
                    "totalCurrentLiabilities": "74197000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3805293000.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4320895000.00",
                    "otherStockholderEquity": "1206721000.00",
                    "propertyPlantEquipment": "89263000.00",
                    "totalCurrentAssets": "877364000.00",
                    "longTermInvestments": "4321032000.00",
                    "netTangibleAssets": "913926000.00",
                    "shortTermInvestments": "287137000.00",
                    "netReceivables": "57665000.00",
                    "longTermDebt": "4320895000.00",
                    "inventory": "-5562631000.00",
                    "accountsPayable": "54463000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-767000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4003000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-234187000.00",
                    "treasuryStock": "-19485000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "202756000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4685267000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "4320895000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4512664000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1226206000.00",
                    "liabilitiesAndStockholdersEquity": "5562631000.00",
                    "cashAndShortTermInvestments": "802739000.00",
                    "propertyPlantAndEquipmentGross": "89263000.00",
                    "propertyPlantAndEquipmentNet": "89263000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "77552414.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-22",
                    "currency_symbol": "USD",
                    "totalAssets": "5793634000.00",
                    "intangibleAssets": "30971000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16283000.00",
                    "totalLiab": "4751774000.00",
                    "totalStockholderEquity": "1041860000.00",
                    "deferredLongTermLiab": "1296000.00",
                    "otherCurrentLiab": "14054000.00",
                    "commonStock": "3797000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-88218000.00",
                    "otherLiab": "4586019000.00",
                    "goodWill": "72683000.00",
                    "otherAssets": "4369369000.00",
                    "cash": "624402000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "59840000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3947181000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4571583000.00",
                    "otherStockholderEquity": "1127952000.00",
                    "propertyPlantEquipment": "55930000.00",
                    "totalCurrentAssets": "983503000.00",
                    "longTermInvestments": "297461000.00",
                    "netTangibleAssets": "938206000.00",
                    "shortTermInvestments": "297211000.00",
                    "netReceivables": "45607000.00",
                    "longTermDebt": "4571583000.00",
                    "inventory": "-4695249000.00",
                    "accountsPayable": "45786000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1671000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3797000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "94216000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4810131000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4691934000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1127952000.00",
                    "liabilitiesAndStockholdersEquity": "5793634000.00",
                    "cashAndShortTermInvestments": "921613000.00",
                    "propertyPlantAndEquipmentGross": "55930000.00",
                    "propertyPlantAndEquipmentNet": "55930000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "74974423.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "3890054000.00",
                    "intangibleAssets": "36302000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6807000.00",
                    "totalLiab": "2916835000.00",
                    "totalStockholderEquity": "973219000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "6612000.00",
                    "commonStock": "3714000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-83223000.00",
                    "otherLiab": "10409000.00",
                    "goodWill": "72592000.00",
                    "otherAssets": "2857044000.00",
                    "cash": "870437000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "39468000.00",
                    "currentDeferredRevenue": "28883000.00",
                    "netDebt": "1943181000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2813618000.00",
                    "otherStockholderEquity": "1052728000.00",
                    "propertyPlantEquipment": "27051000.00",
                    "totalCurrentAssets": "903872000.00",
                    "longTermInvestments": "2798505000.00",
                    "netTangibleAssets": "864325000.00",
                    "shortTermInvestments": "657000.00",
                    "netReceivables": "26628000.00",
                    "longTermDebt": "2813618000.00",
                    "inventory": "-2879654000.00",
                    "accountsPayable": "32856000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "3714000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-83223000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "51732000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2986182000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2813618000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2877367000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1052728000.00",
                    "liabilitiesAndStockholdersEquity": "3890054000.00",
                    "cashAndShortTermInvestments": "870437000.00",
                    "propertyPlantAndEquipmentGross": "27051000.00",
                    "propertyPlantAndEquipmentNet": "27051000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "15114748.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1943395000.00",
                    "intangibleAssets": "534000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3546000.00",
                    "totalLiab": "1875301000.00",
                    "totalStockholderEquity": "68094000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2057000.00",
                    "commonStock": "138000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-50329000.00",
                    "otherLiab": "1589000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1845919000.00",
                    "cash": "49492000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "24322000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1790498000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1839990000.00",
                    "otherStockholderEquity": "15041000.00",
                    "propertyPlantEquipment": "12595000.00",
                    "totalCurrentAssets": "88427000.00",
                    "longTermInvestments": "1829042000.00",
                    "netTangibleAssets": "-35150000.00",
                    "shortTermInvestments": "193000.00",
                    "netReceivables": "35389000.00",
                    "longTermDebt": "1839990000.00",
                    "inventory": "1.00",
                    "accountsPayable": "22265000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "138000.00",
                    "preferredStockTotalEquity": "103244000.00",
                    "retainedEarningsTotalEquity": "-50329000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13331000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1854968000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1839990000.00",
                    "nonCurrentLiabilitiesOther": "3918000.00",
                    "nonCurrentLiabilitiesTotal": "1850979000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "15041000.00",
                    "liabilitiesAndStockholdersEquity": "1943395000.00",
                    "cashAndShortTermInvestments": "49492000.00",
                    "propertyPlantAndEquipmentGross": "12595000.00",
                    "propertyPlantAndEquipmentNet": "12595000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11591767.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "403330000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "801000.00",
                    "totalLiab": "451799000.00",
                    "totalStockholderEquity": "-48469000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "451000.00",
                    "commonStock": "91000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-53399000.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "368254000.00",
                    "cash": "32200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3939000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "328964000.00",
                    "shortTermDebt": "2050000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "361164000.00",
                    "otherStockholderEquity": "4839000.00",
                    "propertyPlantEquipment": "1578000.00",
                    "totalCurrentAssets": "35352000.00",
                    "longTermInvestments": "781215000.00",
                    "netTangibleAssets": "-50813000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "2351000.00",
                    "longTermDebt": "785316000.00",
                    "inventory": "0.00",
                    "accountsPayable": "3488000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-500000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": "103023000.00",
                    "retainedEarningsTotalEquity": "-57637000.00",
                    "treasuryStock": "-12000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4862000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "367978000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "785316000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "447860000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "6713000.00",
                    "liabilitiesAndStockholdersEquity": "403330000.00",
                    "cashAndShortTermInvestments": "32200000.00",
                    "propertyPlantAndEquipmentGross": "1600000.00",
                    "propertyPlantAndEquipmentNet": "525000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11591767.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-06-29",
                    "currency_symbol": "USD",
                    "totalAssets": "403330000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-156085000.00",
                    "totalLiab": "451799000.00",
                    "totalStockholderEquity": "-48469000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-3488000.00",
                    "commonStock": "91000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-53399000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "368254000.00",
                    "cash": "32200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3488000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "328964000.00",
                    "shortTermDebt": "533321.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "361164000.00",
                    "otherStockholderEquity": "4839000.00",
                    "propertyPlantEquipment": "524864.00",
                    "totalCurrentAssets": "34551000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-48469352.00",
                    "shortTermInvestments": null,
                    "netReceivables": "2351000.00",
                    "longTermDebt": "364360.00",
                    "inventory": null,
                    "accountsPayable": "3488000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-321000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "91000.00",
                    "preferredStockTotalEquity": "84806163.00",
                    "retainedEarningsTotalEquity": "-53398701.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-525000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "525000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "364360.00",
                    "nonCurrentLiabilitiesOther": "360800358.00",
                    "nonCurrentLiabilitiesTotal": "361164000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "403330000.00",
                    "cashAndShortTermInvestments": "32200000.00",
                    "propertyPlantAndEquipmentGross": "525000.00",
                    "propertyPlantAndEquipmentNet": "525000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "64666310.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-06-29",
                    "currency_symbol": "USD",
                    "totalAssets": "169900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-58491000.00",
                    "totalLiab": "154400000.00",
                    "totalStockholderEquity": "15500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "150664000.00",
                    "commonStock": "100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-41500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "13300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "151500000.00",
                    "currentDeferredRevenue": "536000.00",
                    "netDebt": "-10400000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2900000.00",
                    "otherStockholderEquity": "-16507608000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "-45091000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "100000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "209491000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "214991000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "169900000.00",
                    "cashAndShortTermInvestments": "13300000.00",
                    "propertyPlantAndEquipmentGross": "200000.00",
                    "propertyPlantAndEquipmentNet": "200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "72200000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-06-29",
                    "currency_symbol": "USD",
                    "totalAssets": "68000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-65527000.00",
                    "totalLiab": "65800000.00",
                    "totalStockholderEquity": "2200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-21241000.00",
                    "commonStock": "100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-30200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1300000.00",
                    "currentDeferredRevenue": "22141000.00",
                    "netDebt": "61900000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "64500000.00",
                    "otherStockholderEquity": "-28429946000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "-62827000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "100000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "74627000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "130827000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "64500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "68000000.00",
                    "cashAndShortTermInvestments": "2600000.00",
                    "propertyPlantAndEquipmentGross": "100000.00",
                    "propertyPlantAndEquipmentNet": "100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "72200000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-06-17",
                    "currency_symbol": "USD",
                    "totalAssets": "31086800000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-120993000.00",
                    "totalLiab": "18997219000.00",
                    "totalStockholderEquity": "12089581000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-47317000.00",
                    "commonStock": "82207000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-19899373000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "18876672000.00",
                    "cash": "11998541000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "686569000.00",
                    "currentDeferredRevenue": "56117000.00",
                    "netDebt": "-11998541000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9600000.00",
                    "otherStockholderEquity": "3444301000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "12070135000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "71594000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "630452000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-28462446000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "131493000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "139993000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "18310650000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "31086800000.00",
                    "cashAndShortTermInvestments": "11998541000.00",
                    "propertyPlantAndEquipmentGross": "100000.00",
                    "propertyPlantAndEquipmentNet": "139993000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1638381200.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-04-30",
                    "currency_symbol": "USD",
                    "investments": "461088000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "182543000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "327872000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "51603000.00",
                    "changeInCash": "-108575000.00",
                    "beginPeriodCashFlow": "930437000.00",
                    "endPeriodCashFlow": "821862000.00",
                    "totalCashFromOperatingActivities": "-618990000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15819000.00",
                    "otherCashflowsFromInvestingActivities": "-252761000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-12617000.00",
                    "otherCashflowsFromFinancingActivities": "-13869000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "25784000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1036999.00",
                    "stockBasedCompensation": "7574000.00",
                    "otherNonCashItems": "-692949000.00",
                    "freeCashFlow": "-644774000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-12",
                    "currency_symbol": "USD",
                    "investments": "493638000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "548791000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "439743000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "41554000.00",
                    "changeInCash": "84767000.00",
                    "beginPeriodCashFlow": "845670000.00",
                    "endPeriodCashFlow": "930437000.00",
                    "totalCashFromOperatingActivities": "-903767000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16641000.00",
                    "otherCashflowsFromInvestingActivities": "70731000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-11955000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "15578000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2490000.00",
                    "stockBasedCompensation": "8203000.00",
                    "otherNonCashItems": "-972655000.00",
                    "freeCashFlow": "-919345000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-30",
                    "currency_symbol": "USD",
                    "investments": "595885000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "595885000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "246287000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "44274000.00",
                    "changeInCash": "71349000.00",
                    "beginPeriodCashFlow": "774321000.00",
                    "endPeriodCashFlow": "845670000.00",
                    "totalCashFromOperatingActivities": "-770823000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16879000.00",
                    "otherCashflowsFromInvestingActivities": "169603000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-5977000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "21003000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-33672000.00",
                    "stockBasedCompensation": "8499000.00",
                    "otherNonCashItems": "-806803000.00",
                    "freeCashFlow": "-791826000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-07-31",
                    "currency_symbol": "USD",
                    "investments": "337025000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "337025000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "230143000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "38178000.00",
                    "changeInCash": "-145926000.00",
                    "beginPeriodCashFlow": "920247000.00",
                    "endPeriodCashFlow": "774321000.00",
                    "totalCashFromOperatingActivities": "-713094000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15469000.00",
                    "otherCashflowsFromInvestingActivities": "-1104000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3411000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "90694000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "38242000.00",
                    "stockBasedCompensation": "9065000.00",
                    "otherNonCashItems": "-814048000.00",
                    "freeCashFlow": "-803788000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-01",
                    "currency_symbol": "USD",
                    "investments": "450458000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "450458000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-168351000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11671000.00",
                    "changeInCash": "-57149000.00",
                    "beginPeriodCashFlow": "977396000.00",
                    "endPeriodCashFlow": "920247000.00",
                    "totalCashFromOperatingActivities": "-339256000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13900000.00",
                    "otherCashflowsFromInvestingActivities": "83159000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-167601000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13066000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4570000.00",
                    "stockBasedCompensation": "8519000.00",
                    "otherNonCashItems": "-368776000.00",
                    "freeCashFlow": "-352322000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-13",
                    "currency_symbol": "USD",
                    "investments": "498090000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "498090000.00",
                    "netBorrowings": "-2918000.00",
                    "totalCashFromFinancingActivities": "-385598000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9720000.00",
                    "changeInCash": "-72881000.00",
                    "beginPeriodCashFlow": "1050277000.00",
                    "endPeriodCashFlow": "977396000.00",
                    "totalCashFromOperatingActivities": "-185373000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14214000.00",
                    "otherCashflowsFromInvestingActivities": "202589000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-855000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "17220000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6547000.00",
                    "stockBasedCompensation": "9542000.00",
                    "otherNonCashItems": "-212302000.00",
                    "freeCashFlow": "-202593000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-30",
                    "currency_symbol": "USD",
                    "investments": "-594127000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-594127000.00",
                    "netBorrowings": "-2073000.00",
                    "totalCashFromFinancingActivities": "1344781000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "14457000.00",
                    "changeInCash": "80826000.00",
                    "beginPeriodCashFlow": "969451000.00",
                    "endPeriodCashFlow": "1050277000.00",
                    "totalCashFromOperatingActivities": "-669828000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13341000.00",
                    "otherCashflowsFromInvestingActivities": "-862978000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4279000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12436000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "36298000.00",
                    "stockBasedCompensation": "9534000.00",
                    "otherNonCashItems": "-743458000.00",
                    "freeCashFlow": "-682264000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-01",
                    "currency_symbol": "USD",
                    "investments": "486968000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "486968000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "312580000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "14903000.00",
                    "changeInCash": "-132909000.00",
                    "beginPeriodCashFlow": "1102360000.00",
                    "endPeriodCashFlow": "969451000.00",
                    "totalCashFromOperatingActivities": "-932457000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13072000.00",
                    "otherCashflowsFromInvestingActivities": "324774000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4106000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12865000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6319000.00",
                    "stockBasedCompensation": "9449000.00",
                    "otherNonCashItems": "-976200000.00",
                    "freeCashFlow": "-945322000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-01",
                    "currency_symbol": "USD",
                    "investments": "216882000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "216882000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "437846000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12250000.00",
                    "changeInCash": "-191788000.00",
                    "beginPeriodCashFlow": "1294148000.00",
                    "endPeriodCashFlow": "1102360000.00",
                    "totalCashFromOperatingActivities": "-846516000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12673000.00",
                    "otherCashflowsFromInvestingActivities": "109107000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "194827000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11781000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-20106000.00",
                    "stockBasedCompensation": "11544000.00",
                    "otherNonCashItems": "-862877000.00",
                    "freeCashFlow": "-858297000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-16",
                    "currency_symbol": "USD",
                    "investments": "448801000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "448801000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "309895000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10155000.00",
                    "changeInCash": "-56109000.00",
                    "beginPeriodCashFlow": "1350257000.00",
                    "endPeriodCashFlow": "1294148000.00",
                    "totalCashFromOperatingActivities": "-814805000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11953000.00",
                    "otherCashflowsFromInvestingActivities": "3930000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2638000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11270000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9443000.00",
                    "stockBasedCompensation": "10267000.00",
                    "otherNonCashItems": "-822450000.00",
                    "freeCashFlow": "-826075000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-10-30",
                    "currency_symbol": "USD",
                    "investments": "9618000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "325794000.00",
                    "netBorrowings": "-13689000.00",
                    "totalCashFromFinancingActivities": "130677000.00",
                    "changeToOperatingActivities": "-6609000.00",
                    "netIncome": "5008000.00",
                    "changeInCash": "111541000.00",
                    "beginPeriodCashFlow": "1238716000.00",
                    "endPeriodCashFlow": "1350257000.00",
                    "totalCashFromOperatingActivities": "-344930000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11250000.00",
                    "otherCashflowsFromInvestingActivities": "-1006000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4129000.00",
                    "changeToNetincome": "-354579000.00",
                    "capitalExpenditures": "15984000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6609000.00",
                    "stockBasedCompensation": "14406000.00",
                    "otherNonCashItems": "-371048000.00",
                    "freeCashFlow": "-360914000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-07-31",
                    "currency_symbol": "USD",
                    "investments": "78516000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "78516000.00",
                    "netBorrowings": "-13689000.00",
                    "totalCashFromFinancingActivities": "-432782000.00",
                    "changeToOperatingActivities": "-6609000.00",
                    "netIncome": "10110000.00",
                    "changeInCash": "-445623000.00",
                    "beginPeriodCashFlow": "1684339000.00",
                    "endPeriodCashFlow": "1238716000.00",
                    "totalCashFromOperatingActivities": "-91357000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11638000.00",
                    "otherCashflowsFromInvestingActivities": "-929000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-7699000.00",
                    "changeToNetincome": "-108242000.00",
                    "capitalExpenditures": "15857000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4863000.00",
                    "stockBasedCompensation": "15828000.00",
                    "otherNonCashItems": "-168336000.00",
                    "freeCashFlow": "-107214000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-02",
                    "currency_symbol": "USD",
                    "investments": "-313345000.00",
                    "changeToLiabilities": "-45414000.00",
                    "totalCashflowsFromInvestingActivities": "-336414000.00",
                    "netBorrowings": "-21493000.00",
                    "totalCashFromFinancingActivities": "781777000.00",
                    "changeToOperatingActivities": "-30823000.00",
                    "netIncome": "13666000.00",
                    "changeInCash": "559855000.00",
                    "beginPeriodCashFlow": "1124484000.00",
                    "endPeriodCashFlow": "1684339000.00",
                    "totalCashFromOperatingActivities": "114492000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12354000.00",
                    "otherCashflowsFromInvestingActivities": "-6671000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-5367000.00",
                    "changeToNetincome": "129540000.00",
                    "capitalExpenditures": "16398000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "42122000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "559855000.00",
                    "changeInWorkingCapital": "-30823000.00",
                    "stockBasedCompensation": "11888000.00",
                    "otherNonCashItems": "62482000.00",
                    "freeCashFlow": "98094000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-09",
                    "currency_symbol": "USD",
                    "investments": "-1101243000.00",
                    "changeToLiabilities": "-27438000.00",
                    "totalCashflowsFromInvestingActivities": "-1114784000.00",
                    "netBorrowings": "-17485000.00",
                    "totalCashFromFinancingActivities": "1186792000.00",
                    "changeToOperatingActivities": "-33048000.00",
                    "netIncome": "23591000.00",
                    "changeInCash": "105358000.00",
                    "beginPeriodCashFlow": "1019126000.00",
                    "endPeriodCashFlow": "1124484000.00",
                    "totalCashFromOperatingActivities": "33350000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11554000.00",
                    "otherCashflowsFromInvestingActivities": "-1116264000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1034000.00",
                    "changeToNetincome": "180677000.00",
                    "capitalExpenditures": "14822000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-108791000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "105358000.00",
                    "changeInWorkingCapital": "-33048000.00",
                    "stockBasedCompensation": "16152000.00",
                    "otherNonCashItems": "18281000.00",
                    "freeCashFlow": "18528000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-01",
                    "currency_symbol": "USD",
                    "investments": "-693907000.00",
                    "changeToLiabilities": "21336000.00",
                    "totalCashflowsFromInvestingActivities": "-712889000.00",
                    "netBorrowings": "-3179000.00",
                    "totalCashFromFinancingActivities": "519520000.00",
                    "changeToOperatingActivities": "16832000.00",
                    "netIncome": "43198000.00",
                    "changeInCash": "-83106000.00",
                    "beginPeriodCashFlow": "1102232000.00",
                    "endPeriodCashFlow": "1019126000.00",
                    "totalCashFromOperatingActivities": "110263000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10681000.00",
                    "otherCashflowsFromInvestingActivities": "-715719000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1986048000.00",
                    "changeToNetincome": "68666000.00",
                    "capitalExpenditures": "17301000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "31674000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-83106000.00",
                    "changeInWorkingCapital": "16832000.00",
                    "stockBasedCompensation": "16743000.00",
                    "otherNonCashItems": "27824000.00",
                    "freeCashFlow": "92962000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-01",
                    "currency_symbol": "USD",
                    "investments": "-605064000.00",
                    "changeToLiabilities": "-4560000.00",
                    "totalCashflowsFromInvestingActivities": "-621903000.00",
                    "netBorrowings": "-5485000.00",
                    "totalCashFromFinancingActivities": "419121000.00",
                    "changeToOperatingActivities": "-11651000.00",
                    "netIncome": "182060000.00",
                    "changeInCash": "-11500000.00",
                    "beginPeriodCashFlow": "1113732000.00",
                    "endPeriodCashFlow": "1102232000.00",
                    "totalCashFromOperatingActivities": "191282000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10557000.00",
                    "otherCashflowsFromInvestingActivities": "-574364000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1340000.00",
                    "changeToNetincome": "50388000.00",
                    "capitalExpenditures": "15783000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "157037000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-11500000.00",
                    "changeInWorkingCapital": "-11651000.00",
                    "stockBasedCompensation": "17773000.00",
                    "otherNonCashItems": "-7457000.00",
                    "freeCashFlow": "175499000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-04",
                    "currency_symbol": "USD",
                    "investments": "-335682000.00",
                    "changeToLiabilities": "-10174000.00",
                    "totalCashflowsFromInvestingActivities": "-360224000.00",
                    "netBorrowings": "-14732000.00",
                    "totalCashFromFinancingActivities": "669697000.00",
                    "changeToOperatingActivities": "-9731000.00",
                    "netIncome": "40836000.00",
                    "changeInCash": "350146000.00",
                    "beginPeriodCashFlow": "763586000.00",
                    "endPeriodCashFlow": "1113732000.00",
                    "totalCashFromOperatingActivities": "40673000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11039000.00",
                    "otherCashflowsFromInvestingActivities": "-197516000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4984000.00",
                    "changeToNetincome": "40161000.00",
                    "capitalExpenditures": "21575000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "18899000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "350146000.00",
                    "changeInWorkingCapital": "-9731000.00",
                    "stockBasedCompensation": "15694000.00",
                    "otherNonCashItems": "-17165000.00",
                    "freeCashFlow": "19098000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-11",
                    "currency_symbol": "USD",
                    "investments": "-355791000.00",
                    "changeToLiabilities": "32372000.00",
                    "totalCashflowsFromInvestingActivities": "-378996000.00",
                    "netBorrowings": "-18477000.00",
                    "totalCashFromFinancingActivities": "81272000.00",
                    "changeToOperatingActivities": "30249000.00",
                    "netIncome": "29108000.00",
                    "changeInCash": "-176142000.00",
                    "beginPeriodCashFlow": "939728000.00",
                    "endPeriodCashFlow": "763586000.00",
                    "totalCashFromOperatingActivities": "121582000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-3698000.00",
                    "otherCashflowsFromInvestingActivities": "-382220000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1847000.00",
                    "changeToNetincome": "82668000.00",
                    "capitalExpenditures": "9978000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "10240000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-176142000.00",
                    "changeInWorkingCapital": "30249000.00",
                    "stockBasedCompensation": "17438000.00",
                    "otherNonCashItems": "48485000.00",
                    "freeCashFlow": "111604000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-03",
                    "currency_symbol": "USD",
                    "investments": "-170072000.00",
                    "changeToLiabilities": "-19646000.00",
                    "totalCashflowsFromInvestingActivities": "-180508000.00",
                    "netBorrowings": "-22811000.00",
                    "totalCashFromFinancingActivities": "342027000.00",
                    "changeToOperatingActivities": "-21960000.00",
                    "netIncome": "27185000.00",
                    "changeInCash": "247186000.00",
                    "beginPeriodCashFlow": "692542000.00",
                    "endPeriodCashFlow": "939728000.00",
                    "totalCashFromOperatingActivities": "85667000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10549000.00",
                    "otherCashflowsFromInvestingActivities": "-177805000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3830000.00",
                    "changeToNetincome": "93941000.00",
                    "capitalExpenditures": "9451000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "15243000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "247186000.00",
                    "changeInWorkingCapital": "-21960000.00",
                    "stockBasedCompensation": "16810000.00",
                    "otherNonCashItems": "53083000.00",
                    "freeCashFlow": "76216000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-04",
                    "currency_symbol": "USD",
                    "investments": "-1350000.00",
                    "changeToLiabilities": "23979000.00",
                    "totalCashflowsFromInvestingActivities": "-182814000.00",
                    "netBorrowings": "-223310000.00",
                    "totalCashFromFinancingActivities": "-179510000.00",
                    "changeToOperatingActivities": "28973000.00",
                    "netIncome": "9371000.00",
                    "changeInCash": "-278338000.00",
                    "beginPeriodCashFlow": "970880000.00",
                    "endPeriodCashFlow": "692542000.00",
                    "totalCashFromOperatingActivities": "83986000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11508000.00",
                    "otherCashflowsFromInvestingActivities": "-172845000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2235000.00",
                    "changeToNetincome": "43948000.00",
                    "capitalExpenditures": "8619000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "11909000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-278338000.00",
                    "changeInWorkingCapital": "28973000.00",
                    "stockBasedCompensation": "17710000.00",
                    "otherNonCashItems": "16424000.00",
                    "freeCashFlow": "75367000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-07",
                    "currency_symbol": "USD",
                    "investments": "268808000.00",
                    "changeToLiabilities": "-10333000.00",
                    "totalCashflowsFromInvestingActivities": "287908000.00",
                    "netBorrowings": "-24908000.00",
                    "totalCashFromFinancingActivities": "105853000.00",
                    "changeToOperatingActivities": "-20623000.00",
                    "netIncome": "-47084000.00",
                    "changeInCash": "342395000.00",
                    "beginPeriodCashFlow": "628485000.00",
                    "endPeriodCashFlow": "970880000.00",
                    "totalCashFromOperatingActivities": "-51366000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11766000.00",
                    "otherCashflowsFromInvestingActivities": "-359139000.00",
                    "dividendsPaid": "50204000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "230000.00",
                    "salePurchaseOfStock": "41462000.00",
                    "otherCashflowsFromFinancingActivities": "-1383000.00",
                    "changeToNetincome": "-3944000.00",
                    "capitalExpenditures": "6365000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-48539000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "342395000.00",
                    "changeInWorkingCapital": "-20623000.00",
                    "stockBasedCompensation": "14801000.00",
                    "otherNonCashItems": "-10226000.00",
                    "freeCashFlow": "-57731000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-11",
                    "currency_symbol": "USD",
                    "investments": "190993000.00",
                    "changeToLiabilities": "207000.00",
                    "totalCashflowsFromInvestingActivities": "115180000.00",
                    "netBorrowings": "-17297000.00",
                    "totalCashFromFinancingActivities": "-83736000.00",
                    "changeToOperatingActivities": "-17827000.00",
                    "netIncome": "-26655000.00",
                    "changeInCash": "84518000.00",
                    "beginPeriodCashFlow": "543967000.00",
                    "endPeriodCashFlow": "628485000.00",
                    "totalCashFromOperatingActivities": "53074000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12197000.00",
                    "otherCashflowsFromInvestingActivities": "71839000.00",
                    "dividendsPaid": "50204000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "230000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "23030000.00",
                    "changeToNetincome": "42167000.00",
                    "capitalExpenditures": "6564000",
                    "changeReceivables": "230000.00",
                    "cashFlowsOtherOperating": "373349000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "84518000.00",
                    "changeInWorkingCapital": "-17386000.00",
                    "stockBasedCompensation": "14078000.00",
                    "otherNonCashItems": "70840000.00",
                    "freeCashFlow": "46510000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-05",
                    "currency_symbol": "USD",
                    "investments": "206782000.00",
                    "changeToLiabilities": "12780000.00",
                    "totalCashflowsFromInvestingActivities": "135173000.00",
                    "netBorrowings": "-363239000.00",
                    "totalCashFromFinancingActivities": "-483269000.00",
                    "changeToOperatingActivities": "6187000.00",
                    "netIncome": "-34325000.00",
                    "changeInCash": "71228000.00",
                    "beginPeriodCashFlow": "472739000.00",
                    "endPeriodCashFlow": "543967000.00",
                    "totalCashFromOperatingActivities": "419324000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13139000.00",
                    "otherCashflowsFromInvestingActivities": "94037000.00",
                    "dividendsPaid": "50204000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "2619000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6511000.00",
                    "changeToNetincome": "69593000.00",
                    "capitalExpenditures": "5000000",
                    "changeReceivables": "2619000.00",
                    "cashFlowsOtherOperating": "321984000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "71228000.00",
                    "changeInWorkingCapital": "7665000.00",
                    "stockBasedCompensation": "15122000.00",
                    "otherNonCashItems": "417723000.00",
                    "freeCashFlow": "414324000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-05",
                    "currency_symbol": "USD",
                    "investments": "226115000.00",
                    "changeToLiabilities": "-16345000.00",
                    "totalCashflowsFromInvestingActivities": "172023000.00",
                    "netBorrowings": "-145826000.00",
                    "totalCashFromFinancingActivities": "-294956000.00",
                    "changeToOperatingActivities": "22680000.00",
                    "netIncome": "-78471000.00",
                    "changeInCash": "39147000.00",
                    "beginPeriodCashFlow": "433592000.00",
                    "endPeriodCashFlow": "472739000.00",
                    "totalCashFromOperatingActivities": "162080000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17186000.00",
                    "otherCashflowsFromInvestingActivities": "126798000.00",
                    "dividendsPaid": "50204000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1959000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6795000.00",
                    "changeToNetincome": "98672000.00",
                    "capitalExpenditures": "8148000",
                    "changeReceivables": "-1959000.00",
                    "cashFlowsOtherOperating": "65101000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "39147000.00",
                    "changeInWorkingCapital": "20649000.00",
                    "stockBasedCompensation": "14204000.00",
                    "otherNonCashItems": "188512000.00",
                    "freeCashFlow": "153932000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-06",
                    "currency_symbol": "USD",
                    "investments": "245585000.00",
                    "changeToLiabilities": "-50076000.00",
                    "totalCashflowsFromInvestingActivities": "143395000.00",
                    "netBorrowings": "26286000.00",
                    "totalCashFromFinancingActivities": "19522000.00",
                    "changeToOperatingActivities": "-94066000.00",
                    "netIncome": "-48087000.00",
                    "changeInCash": "-53530000.00",
                    "beginPeriodCashFlow": "487122000.00",
                    "endPeriodCashFlow": "433592000.00",
                    "totalCashFromOperatingActivities": "-216447000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13730000.00",
                    "otherCashflowsFromInvestingActivities": "126305000.00",
                    "dividendsPaid": "50204000.00",
                    "changeToInventory": "-382484000.00",
                    "changeToAccountReceivables": "-5938000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-18672000.00",
                    "changeToNetincome": "93333000.00",
                    "capitalExpenditures": "11435000",
                    "changeReceivables": "-5938000.00",
                    "cashFlowsOtherOperating": "-266639000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-53530000.00",
                    "changeInWorkingCapital": "-106291000.00",
                    "stockBasedCompensation": "18129000.00",
                    "otherNonCashItems": "-93928000.00",
                    "freeCashFlow": "-227882000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-19",
                    "currency_symbol": "USD",
                    "investments": "33860000.00",
                    "changeToLiabilities": "8431000.00",
                    "totalCashflowsFromInvestingActivities": "164082000.00",
                    "netBorrowings": "69318000.00",
                    "totalCashFromFinancingActivities": "-6133000.00",
                    "changeToOperatingActivities": "-53455000.00",
                    "netIncome": "234000.00",
                    "changeInCash": "12036000.00",
                    "beginPeriodCashFlow": "475086000.00",
                    "endPeriodCashFlow": "487122000.00",
                    "totalCashFromOperatingActivities": "-145913000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13600000.00",
                    "otherCashflowsFromInvestingActivities": "141913000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2440767000.00",
                    "changeToAccountReceivables": "-6762000.00",
                    "salePurchaseOfStock": "105000.00",
                    "otherCashflowsFromFinancingActivities": "-626515000.00",
                    "changeToNetincome": "116766000.00",
                    "capitalExpenditures": "11691000",
                    "changeReceivables": "-6762000.00",
                    "cashFlowsOtherOperating": "-279466000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "12036000.00",
                    "changeInWorkingCapital": "-64245999.00",
                    "stockBasedCompensation": "16741000.00",
                    "otherNonCashItems": "-95501000.00",
                    "freeCashFlow": "-157604000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-06",
                    "currency_symbol": "USD",
                    "investments": "15215000.00",
                    "changeToLiabilities": "9051000.00",
                    "totalCashflowsFromInvestingActivities": "143205000.00",
                    "netBorrowings": "172356000.00",
                    "totalCashFromFinancingActivities": "38023000.00",
                    "changeToOperatingActivities": "16683000.00",
                    "netIncome": "-392000.00",
                    "changeInCash": "-25661000.00",
                    "beginPeriodCashFlow": "500747000.00",
                    "endPeriodCashFlow": "475086000.00",
                    "totalCashFromOperatingActivities": "-206889000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13878000.00",
                    "otherCashflowsFromInvestingActivities": "139348000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-32289000.00",
                    "changeToAccountReceivables": "-2490000.00",
                    "salePurchaseOfStock": "1704000.00",
                    "otherCashflowsFromFinancingActivities": "3628000.00",
                    "changeToNetincome": "-87553000.00",
                    "capitalExpenditures": "11358000",
                    "changeReceivables": "-2490000.00",
                    "cashFlowsOtherOperating": "-191627000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-25661000.00",
                    "changeInWorkingCapital": "67170000.00",
                    "stockBasedCompensation": "18095000.00",
                    "otherNonCashItems": "-305640000.00",
                    "freeCashFlow": "-218247000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-07",
                    "currency_symbol": "USD",
                    "investments": "29665000.00",
                    "changeToLiabilities": "-3741000.00",
                    "totalCashflowsFromInvestingActivities": "185383000.00",
                    "netBorrowings": "44459000.00",
                    "totalCashFromFinancingActivities": "-134839000.00",
                    "changeToOperatingActivities": "11635000.00",
                    "netIncome": "-10632000.00",
                    "changeInCash": "-69518000.00",
                    "beginPeriodCashFlow": "570265000.00",
                    "endPeriodCashFlow": "500747000.00",
                    "totalCashFromOperatingActivities": "-120062000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14301000.00",
                    "otherCashflowsFromInvestingActivities": "167399000.00",
                    "dividendsPaid": "13000.00",
                    "changeToInventory": "-210168000.00",
                    "changeToAccountReceivables": "-5845000.00",
                    "salePurchaseOfStock": "2006000.00",
                    "otherCashflowsFromFinancingActivities": "-8485000.00",
                    "changeToNetincome": "26244000.00",
                    "capitalExpenditures": "11681000",
                    "changeReceivables": "-5845000.00",
                    "cashFlowsOtherOperating": "-140939000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-69518000.00",
                    "changeInWorkingCapital": "-19571000.00",
                    "stockBasedCompensation": "20551000.00",
                    "otherNonCashItems": "-124711000.00",
                    "freeCashFlow": "-131743000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-08",
                    "currency_symbol": "USD",
                    "investments": "13307000.00",
                    "changeToLiabilities": "-19100000.00",
                    "totalCashflowsFromInvestingActivities": "161098000.00",
                    "netBorrowings": "-215963000.00",
                    "totalCashFromFinancingActivities": "-401154000.00",
                    "changeToOperatingActivities": "-28285000.00",
                    "netIncome": "-19900000.00",
                    "changeInCash": "-73793000.00",
                    "beginPeriodCashFlow": "644058000.00",
                    "endPeriodCashFlow": "570265000.00",
                    "totalCashFromOperatingActivities": "166263000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15855000.00",
                    "otherCashflowsFromInvestingActivities": "163729000.00",
                    "dividendsPaid": "37000.00",
                    "changeToInventory": "-295823000.00",
                    "changeToAccountReceivables": "-1201000.00",
                    "salePurchaseOfStock": "-584000.00",
                    "otherCashflowsFromFinancingActivities": "-1246000.00",
                    "changeToNetincome": "25665000.00",
                    "capitalExpenditures": "15938000",
                    "changeReceivables": "-1201000.00",
                    "cashFlowsOtherOperating": "222771000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-73793000.00",
                    "changeInWorkingCapital": "-94715000.00",
                    "stockBasedCompensation": "18252000.00",
                    "otherNonCashItems": "246771000.00",
                    "freeCashFlow": "150325000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-20",
                    "currency_symbol": "USD",
                    "investments": "17799000.00",
                    "changeToLiabilities": "5206000.00",
                    "totalCashflowsFromInvestingActivities": "218403000.00",
                    "netBorrowings": "127463000.00",
                    "totalCashFromFinancingActivities": "251166000.00",
                    "changeToOperatingActivities": "106000.00",
                    "netIncome": "-13412000.00",
                    "changeInCash": "92782000.00",
                    "beginPeriodCashFlow": "551276000.00",
                    "endPeriodCashFlow": "644058000.00",
                    "totalCashFromOperatingActivities": "-376787000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14837000.00",
                    "otherCashflowsFromInvestingActivities": "213952000.00",
                    "dividendsPaid": "58000.00",
                    "changeToInventory": "-236297000.00",
                    "changeToAccountReceivables": "-1775000.00",
                    "salePurchaseOfStock": "1881000.00",
                    "otherCashflowsFromFinancingActivities": "48637000.00",
                    "changeToNetincome": "19395000.00",
                    "capitalExpenditures": "15095000",
                    "changeReceivables": "-1775000.00",
                    "cashFlowsOtherOperating": "-414450000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "92782000.00",
                    "changeInWorkingCapital": "-6600000.00",
                    "stockBasedCompensation": "17718000.00",
                    "otherNonCashItems": "-389330000.00",
                    "freeCashFlow": "-391882000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-07",
                    "currency_symbol": "USD",
                    "investments": "14867000.00",
                    "changeToLiabilities": "-75808000.00",
                    "totalCashflowsFromInvestingActivities": "204308000.00",
                    "netBorrowings": "-74303000.00",
                    "totalCashFromFinancingActivities": "-259226000.00",
                    "changeToOperatingActivities": "-74295000.00",
                    "netIncome": "-22749000.00",
                    "changeInCash": "-104591000.00",
                    "beginPeriodCashFlow": "655867000.00",
                    "endPeriodCashFlow": "551276000.00",
                    "totalCashFromOperatingActivities": "-49673000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15651000.00",
                    "otherCashflowsFromInvestingActivities": "201949000.00",
                    "dividendsPaid": "47000.00",
                    "changeToInventory": "-345624000.00",
                    "changeToAccountReceivables": "-2705000.00",
                    "salePurchaseOfStock": "-80000.00",
                    "otherCashflowsFromFinancingActivities": "-15329000.00",
                    "changeToNetincome": "20803000.00",
                    "capitalExpenditures": "12508000",
                    "changeReceivables": "-2716000.00",
                    "cashFlowsOtherOperating": "-7603000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-104591000.00",
                    "changeInWorkingCapital": "-83623000.00",
                    "stockBasedCompensation": "19771000.00",
                    "otherNonCashItems": "21277000.00",
                    "freeCashFlow": "-62181000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-08",
                    "currency_symbol": "USD",
                    "investments": "17123000.00",
                    "changeToLiabilities": "7595000.00",
                    "totalCashflowsFromInvestingActivities": "226347000.00",
                    "netBorrowings": "237178000.00",
                    "totalCashFromFinancingActivities": "23813000.00",
                    "changeToOperatingActivities": "9362000.00",
                    "netIncome": "-60812000.00",
                    "changeInCash": "23971000.00",
                    "beginPeriodCashFlow": "631896000.00",
                    "endPeriodCashFlow": "655867000.00",
                    "totalCashFromOperatingActivities": "-226189000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12575000.00",
                    "otherCashflowsFromInvestingActivities": "220990000.00",
                    "dividendsPaid": "183000.00",
                    "changeToInventory": "-249456000.00",
                    "changeToAccountReceivables": "-5266000.00",
                    "salePurchaseOfStock": "2932000.00",
                    "otherCashflowsFromFinancingActivities": "-15280000.00",
                    "changeToNetincome": "56610000.00",
                    "capitalExpenditures": "11766000",
                    "changeReceivables": "-5159000.00",
                    "cashFlowsOtherOperating": "-297810000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "23971000.00",
                    "changeInWorkingCapital": "12813000.00",
                    "stockBasedCompensation": "19797000.00",
                    "otherNonCashItems": "-210562000.00",
                    "freeCashFlow": "-237955000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-09",
                    "currency_symbol": "USD",
                    "investments": "14469000.00",
                    "changeToLiabilities": "-46794000.00",
                    "totalCashflowsFromInvestingActivities": "229678000.00",
                    "netBorrowings": "-6764000.00",
                    "totalCashFromFinancingActivities": "-255770000.00",
                    "changeToOperatingActivities": "24111000.00",
                    "netIncome": "-31180000.00",
                    "changeInCash": "-12393000.00",
                    "beginPeriodCashFlow": "644289000.00",
                    "endPeriodCashFlow": "631896000.00",
                    "totalCashFromOperatingActivities": "13699000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11701000.00",
                    "otherCashflowsFromInvestingActivities": "228816000.00",
                    "dividendsPaid": "30000.00",
                    "changeToInventory": "-198503000.00",
                    "changeToAccountReceivables": "5961000.00",
                    "salePurchaseOfStock": "-870000.00",
                    "otherCashflowsFromFinancingActivities": "-37241000.00",
                    "changeToNetincome": "-251387000.00",
                    "capitalExpenditures": "13607000",
                    "changeReceivables": "5865000.00",
                    "cashFlowsOtherOperating": "294314000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-12393000.00",
                    "changeInWorkingCapital": "16532000.00",
                    "stockBasedCompensation": "17801000.00",
                    "otherNonCashItems": "-1155000.00",
                    "freeCashFlow": "92000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-22",
                    "currency_symbol": "USD",
                    "investments": "230361000.00",
                    "changeToLiabilities": "126968000.00",
                    "totalCashflowsFromInvestingActivities": "374400000.00",
                    "netBorrowings": "264662000.00",
                    "totalCashFromFinancingActivities": "72924000.00",
                    "changeToOperatingActivities": "70815000.00",
                    "netIncome": "-92098000.00",
                    "changeInCash": "17338000.00",
                    "beginPeriodCashFlow": "384381000.00",
                    "endPeriodCashFlow": "401719000.00",
                    "totalCashFromOperatingActivities": "-429986000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13803000.00",
                    "otherCashflowsFromInvestingActivities": "267552000.00",
                    "dividendsPaid": "965000.00",
                    "changeToInventory": "-61299000.00",
                    "changeToAccountReceivables": "2342000.00",
                    "salePurchaseOfStock": "861000.00",
                    "otherCashflowsFromFinancingActivities": "43389000.00",
                    "changeToNetincome": "-172341000.00",
                    "capitalExpenditures": "12864000",
                    "changeReceivables": "2342000.00",
                    "cashFlowsOtherOperating": "-400758000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "17338000.00",
                    "changeInWorkingCapital": "71545000.00",
                    "stockBasedCompensation": "16291000.00",
                    "otherNonCashItems": "-439527000.00",
                    "freeCashFlow": "-442850000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-08",
                    "currency_symbol": "USD",
                    "investments": "23974000.00",
                    "changeToLiabilities": "2123000.00",
                    "totalCashflowsFromInvestingActivities": "216499000.00",
                    "netBorrowings": "-211361000.00",
                    "totalCashFromFinancingActivities": "-219214000.00",
                    "changeToOperatingActivities": "-1795000.00",
                    "netIncome": "-6659000.00",
                    "changeInCash": "-132891000.00",
                    "beginPeriodCashFlow": "700116000.00",
                    "endPeriodCashFlow": "567225000.00",
                    "totalCashFromOperatingActivities": "-130176000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11306000.00",
                    "otherCashflowsFromInvestingActivities": "204557000.00",
                    "dividendsPaid": "38000.00",
                    "changeToInventory": "-641586000.00",
                    "changeToAccountReceivables": "-1330000.00",
                    "salePurchaseOfStock": "4242000.00",
                    "otherCashflowsFromFinancingActivities": "879000.00",
                    "changeToNetincome": "-221209000.00",
                    "capitalExpenditures": "12032000",
                    "changeReceivables": "-1133000.00",
                    "cashFlowsOtherOperating": "78766000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-154063000.00",
                    "changeInWorkingCapital": "-8848000.00",
                    "stockBasedCompensation": "16106000.00",
                    "otherNonCashItems": "-142081000.00",
                    "freeCashFlow": "-142208000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-08",
                    "currency_symbol": "USD",
                    "investments": "39237000.00",
                    "changeToLiabilities": "12597000.00",
                    "totalCashflowsFromInvestingActivities": "186868000.00",
                    "netBorrowings": "-157824000.00",
                    "totalCashFromFinancingActivities": "-156559000.00",
                    "changeToOperatingActivities": "2430000.00",
                    "netIncome": "-25444000.00",
                    "changeInCash": "16775000.00",
                    "beginPeriodCashFlow": "683341000.00",
                    "endPeriodCashFlow": "700116000.00",
                    "totalCashFromOperatingActivities": "-13534000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10845000.00",
                    "otherCashflowsFromInvestingActivities": "159442000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-788982000.00",
                    "changeToAccountReceivables": "778000.00",
                    "salePurchaseOfStock": "1265000.00",
                    "otherCashflowsFromFinancingActivities": "-504000.00",
                    "changeToNetincome": "-253533000.00",
                    "capitalExpenditures": "11811000",
                    "changeReceivables": "778000.00",
                    "cashFlowsOtherOperating": "185906000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "3993000.00",
                    "changeInWorkingCapital": "15805000.00",
                    "stockBasedCompensation": "19088000.00",
                    "otherNonCashItems": "-33828000.00",
                    "freeCashFlow": "-25345000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-05",
                    "currency_symbol": "USD",
                    "investments": "42505000.00",
                    "changeToLiabilities": "-12163000.00",
                    "totalCashflowsFromInvestingActivities": "161080000.00",
                    "netBorrowings": "-158341000.00",
                    "totalCashFromFinancingActivities": "-154033000.00",
                    "changeToOperatingActivities": "-6452000.00",
                    "netIncome": "-29844000.00",
                    "changeInCash": "-10071000.00",
                    "beginPeriodCashFlow": "693412000.00",
                    "endPeriodCashFlow": "683341000.00",
                    "totalCashFromOperatingActivities": "-17118000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10254000.00",
                    "otherCashflowsFromInvestingActivities": "128601000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-826594000.00",
                    "changeToAccountReceivables": "4726000.00",
                    "salePurchaseOfStock": "4308000.00",
                    "otherCashflowsFromFinancingActivities": "-25445000.00",
                    "changeToNetincome": "14807000.00",
                    "capitalExpenditures": "7908000",
                    "changeReceivables": "4726000.00",
                    "cashFlowsOtherOperating": "-4898000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "18849000.00",
                    "changeInWorkingCapital": "-13889000.00",
                    "stockBasedCompensation": "19498000.00",
                    "otherNonCashItems": "-3137000.00",
                    "freeCashFlow": "-25026000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-28",
                    "currency_symbol": "USD",
                    "investments": "-3886000.00",
                    "changeToLiabilities": "11968000.00",
                    "totalCashflowsFromInvestingActivities": "-82063000.00",
                    "netBorrowings": "352459000.00",
                    "totalCashFromFinancingActivities": "68607000.00",
                    "changeToOperatingActivities": "17325000.00",
                    "netIncome": "-32269000.00",
                    "changeInCash": "-5165000.00",
                    "beginPeriodCashFlow": "520767000.00",
                    "endPeriodCashFlow": "515602000.00",
                    "totalCashFromOperatingActivities": "8291000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8508000.00",
                    "otherCashflowsFromInvestingActivities": "-60828000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-842770000.00",
                    "changeToAccountReceivables": "561000.00",
                    "salePurchaseOfStock": "5374000.00",
                    "otherCashflowsFromFinancingActivities": "47023000.00",
                    "changeToNetincome": "18453000.00",
                    "capitalExpenditures": "12798000",
                    "changeReceivables": "561000.00",
                    "cashFlowsOtherOperating": "1070000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-5165000.00",
                    "changeInWorkingCapital": "3959000.00",
                    "stockBasedCompensation": "22810000.00",
                    "otherNonCashItems": "5283000.00",
                    "freeCashFlow": "-4507000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-09",
                    "currency_symbol": "USD",
                    "investments": "-19651000.00",
                    "changeToLiabilities": "13736000.00",
                    "totalCashflowsFromInvestingActivities": "-73966000.00",
                    "netBorrowings": "23608000.00",
                    "totalCashFromFinancingActivities": "28363000.00",
                    "changeToOperatingActivities": "1620000.00",
                    "netIncome": "-36486000.00",
                    "changeInCash": "-52159000.00",
                    "beginPeriodCashFlow": "572926000.00",
                    "endPeriodCashFlow": "520767000.00",
                    "totalCashFromOperatingActivities": "-6556000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7628000.00",
                    "otherCashflowsFromInvestingActivities": "-42176000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-825087000.00",
                    "changeToAccountReceivables": "-410000.00",
                    "salePurchaseOfStock": "4755000.00",
                    "otherCashflowsFromFinancingActivities": "-1689000.00",
                    "changeToNetincome": "5482000.00",
                    "capitalExpenditures": "12139000",
                    "changeReceivables": "-410000.00",
                    "cashFlowsOtherOperating": "3494000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-52159000.00",
                    "changeInWorkingCapital": "14946000.00",
                    "stockBasedCompensation": "17966000.00",
                    "otherNonCashItems": "-10610000.00",
                    "freeCashFlow": "-18695000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-09",
                    "currency_symbol": "USD",
                    "investments": "47824000.00",
                    "changeToLiabilities": "18903000.00",
                    "totalCashflowsFromInvestingActivities": "89069000.00",
                    "netBorrowings": "-15113000.00",
                    "totalCashFromFinancingActivities": "-88854000.00",
                    "changeToOperatingActivities": "-3847000.00",
                    "netIncome": "-81351000.00",
                    "changeInCash": "-10916000.00",
                    "beginPeriodCashFlow": "583842000.00",
                    "endPeriodCashFlow": "572926000.00",
                    "totalCashFromOperatingActivities": "-11131000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7091000.00",
                    "otherCashflowsFromInvestingActivities": "79941000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-861873000.00",
                    "changeToAccountReceivables": "-921000.00",
                    "salePurchaseOfStock": "3495000.00",
                    "otherCashflowsFromFinancingActivities": "16798000.00",
                    "changeToNetincome": "60838000.00",
                    "capitalExpenditures": "16422000",
                    "changeReceivables": "-921000.00",
                    "cashFlowsOtherOperating": "-15691000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-10916000.00",
                    "changeInWorkingCapital": "14135000.00",
                    "stockBasedCompensation": "13447000.00",
                    "otherNonCashItems": "35547000.00",
                    "freeCashFlow": "-27553000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-16",
                    "currency_symbol": "USD",
                    "investments": "3713000.00",
                    "changeToLiabilities": "-8409000.00",
                    "totalCashflowsFromInvestingActivities": "-355997000.00",
                    "netBorrowings": "15113000.00",
                    "totalCashFromFinancingActivities": "306367000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4137000.00",
                    "changeInCash": "-39689000.00",
                    "beginPeriodCashFlow": "623531000.00",
                    "endPeriodCashFlow": "583842000.00",
                    "totalCashFromOperatingActivities": "9941000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6655000.00",
                    "otherCashflowsFromInvestingActivities": "-349227000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "3966486000.00",
                    "changeToAccountReceivables": "-1269000.00",
                    "salePurchaseOfStock": "-19485000.00",
                    "otherCashflowsFromFinancingActivities": "3640000.00",
                    "changeToNetincome": "10313000.00",
                    "capitalExpenditures": "10483000",
                    "changeReceivables": "-1269000.00",
                    "cashFlowsOtherOperating": "-1486000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-39689000.00",
                    "changeInWorkingCapital": "-9021000.00",
                    "stockBasedCompensation": "15021000.00",
                    "otherNonCashItems": "-6851000.00",
                    "freeCashFlow": "-542000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-22",
                    "currency_symbol": "USD",
                    "investments": "-298753000.00",
                    "changeToLiabilities": "12682000.00",
                    "totalCashflowsFromInvestingActivities": "-485782000.00",
                    "netBorrowings": "2095557000.00",
                    "totalCashFromFinancingActivities": "508716000.00",
                    "changeToOperatingActivities": "14440000.00",
                    "netIncome": "4569000.00",
                    "changeInCash": "44325000.00",
                    "beginPeriodCashFlow": "579206000.00",
                    "endPeriodCashFlow": "623531000.00",
                    "totalCashFromOperatingActivities": "21391000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6053000.00",
                    "otherCashflowsFromInvestingActivities": "-513154000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-5635480000.00",
                    "changeToAccountReceivables": "-1586000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-74283000.00",
                    "changeToNetincome": "44855000.00",
                    "capitalExpenditures": "13509000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-107000.00",
                    "stockBasedCompensation": "13664000.00",
                    "otherNonCashItems": "-2788000.00",
                    "freeCashFlow": "7882000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-03",
                    "currency_symbol": "USD",
                    "investments": "58969000.00",
                    "changeToLiabilities": "18524000.00",
                    "totalCashflowsFromInvestingActivities": "-557492000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "614655000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "950000.00",
                    "changeInCash": "88740000.00",
                    "beginPeriodCashFlow": "490466000.00",
                    "endPeriodCashFlow": "579206000.00",
                    "totalCashFromOperatingActivities": "31577000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5772000.00",
                    "otherCashflowsFromInvestingActivities": "-606543000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-938862000.00",
                    "changeToAccountReceivables": "-3942000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "106785000.00",
                    "changeToNetincome": "966962000.00",
                    "capitalExpenditures": "9918000",
                    "changeReceivables": "-3942000.00",
                    "cashFlowsOtherOperating": "-956689000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "88740000.00",
                    "changeInWorkingCapital": "13551000.00",
                    "stockBasedCompensation": "13479000.00",
                    "otherNonCashItems": "-2175000.00",
                    "freeCashFlow": "21659000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-05",
                    "currency_symbol": "USD",
                    "investments": "-398603000.00",
                    "changeToLiabilities": "11751000.00",
                    "totalCashflowsFromInvestingActivities": "-884726000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "485789000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4140000.00",
                    "changeInCash": "-383659000.00",
                    "beginPeriodCashFlow": "874125000.00",
                    "endPeriodCashFlow": "490466000.00",
                    "totalCashFromOperatingActivities": "15278000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5060000.00",
                    "otherCashflowsFromInvestingActivities": "-476414000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-919264000.00",
                    "changeToAccountReceivables": "-6107000.00",
                    "salePurchaseOfStock": "1828000.00",
                    "otherCashflowsFromFinancingActivities": "20117000.00",
                    "changeToNetincome": "773187000.00",
                    "capitalExpenditures": "9709000",
                    "changeReceivables": "-6107000.00",
                    "cashFlowsOtherOperating": "-764473000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-383659000.00",
                    "changeInWorkingCapital": "2408000.00",
                    "stockBasedCompensation": "12486000.00",
                    "otherNonCashItems": "-536000.00",
                    "freeCashFlow": "5569000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1897000.00",
                    "totalCashflowsFromInvestingActivities": "-478700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "476550000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6374000.00",
                    "changeInCash": "4345000.00",
                    "beginPeriodCashFlow": "869780000.00",
                    "endPeriodCashFlow": "874125000.00",
                    "totalCashFromOperatingActivities": "6495000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4693000.00",
                    "otherCashflowsFromInvestingActivities": "-472460000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-901843000.00",
                    "changeToAccountReceivables": "-2372000.00",
                    "salePurchaseOfStock": "866000.00",
                    "otherCashflowsFromFinancingActivities": "-6993000.00",
                    "changeToNetincome": "633661000.00",
                    "capitalExpenditures": "6240000",
                    "changeReceivables": "-2372000.00",
                    "cashFlowsOtherOperating": "-625010000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "4345000.00",
                    "changeInWorkingCapital": "-2549000.00",
                    "stockBasedCompensation": "11593000.00",
                    "otherNonCashItems": "-868000.00",
                    "freeCashFlow": "255000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-27",
                    "currency_symbol": "USD",
                    "investments": "-298753000.00",
                    "changeToLiabilities": "10591000.00",
                    "totalCashflowsFromInvestingActivities": "-331597000.00",
                    "netBorrowings": "-49401000.00",
                    "totalCashFromFinancingActivities": "1104178000.00",
                    "changeToOperatingActivities": "29850000.00",
                    "netIncome": "-9037000.00",
                    "changeInCash": "787106000.00",
                    "beginPeriodCashFlow": "82674000.00",
                    "endPeriodCashFlow": "869780000.00",
                    "totalCashFromOperatingActivities": "14525000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3638000.00",
                    "otherCashflowsFromInvestingActivities": "-326014000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-888094000.00",
                    "changeToAccountReceivables": "-1938000.00",
                    "salePurchaseOfStock": "830611000.00",
                    "otherCashflowsFromFinancingActivities": "24280000.00",
                    "changeToNetincome": "611434000.00",
                    "capitalExpenditures": "5583000",
                    "changeReceivables": "-1938000.00",
                    "cashFlowsOtherOperating": "-600163000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "787106000.00",
                    "changeInWorkingCapital": "8739000.00",
                    "stockBasedCompensation": "11261000.00",
                    "otherNonCashItems": "-76000.00",
                    "freeCashFlow": "8942000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "8074000.00",
                    "totalCashflowsFromInvestingActivities": "-251661000.00",
                    "netBorrowings": "-312000.00",
                    "totalCashFromFinancingActivities": "252119000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7371000.00",
                    "changeInCash": "13716000.00",
                    "beginPeriodCashFlow": "68958000.00",
                    "endPeriodCashFlow": "82674000.00",
                    "totalCashFromOperatingActivities": "13258000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3157000.00",
                    "otherCashflowsFromInvestingActivities": "-246052000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "2524931000.00",
                    "changeToAccountReceivables": "-1136000.00",
                    "salePurchaseOfStock": "-1077000.00",
                    "otherCashflowsFromFinancingActivities": "3629000.00",
                    "changeToNetincome": "474716000.00",
                    "capitalExpenditures": "5609000",
                    "changeReceivables": "-1136000.00",
                    "cashFlowsOtherOperating": "-464182000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "13716000.00",
                    "changeInWorkingCapital": "6065000.00",
                    "stockBasedCompensation": "10537000.00",
                    "otherNonCashItems": "870000.00",
                    "freeCashFlow": "7649000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "6839000.00",
                    "totalCashflowsFromInvestingActivities": "-359528000.00",
                    "netBorrowings": "48308000.00",
                    "totalCashFromFinancingActivities": "361844000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-9187000.00",
                    "changeInCash": "4359000.00",
                    "beginPeriodCashFlow": "64599000.00",
                    "endPeriodCashFlow": "68958000.00",
                    "totalCashFromOperatingActivities": "2043000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2456000.00",
                    "otherCashflowsFromInvestingActivities": "-355153000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "2302569000.00",
                    "changeToAccountReceivables": "-3848000.00",
                    "salePurchaseOfStock": "67002000.00",
                    "otherCashflowsFromFinancingActivities": "69585000.00",
                    "changeToNetincome": "375524000.00",
                    "capitalExpenditures": "4375000",
                    "changeReceivables": "-3848000.00",
                    "cashFlowsOtherOperating": "-369741000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "4359000.00",
                    "changeInWorkingCapital": "-1022000.00",
                    "stockBasedCompensation": "8319000.00",
                    "otherNonCashItems": "1477000.00",
                    "freeCashFlow": "-2332000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "2768000.00",
                    "totalCashflowsFromInvestingActivities": "-314289000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "309495000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7299000.00",
                    "changeInCash": "15300000.00",
                    "beginPeriodCashFlow": "49299000.00",
                    "endPeriodCashFlow": "64599000.00",
                    "totalCashFromOperatingActivities": "20094000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1007000.00",
                    "otherCashflowsFromInvestingActivities": "-309284000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-62749000.00",
                    "changeToAccountReceivables": "-1453000.00",
                    "salePurchaseOfStock": "89000.00",
                    "otherCashflowsFromFinancingActivities": "4541000.00",
                    "changeToNetincome": "272691000.00",
                    "capitalExpenditures": "5005000",
                    "changeReceivables": "-1477000.00",
                    "cashFlowsOtherOperating": "-247596000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "15300000.00",
                    "changeInWorkingCapital": "19361000.00",
                    "stockBasedCompensation": "7033000.00",
                    "otherNonCashItems": "-8000.00",
                    "freeCashFlow": "15089000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "2405000.00",
                    "totalCashflowsFromInvestingActivities": "-338277000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "340453000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2858000.00",
                    "changeInCash": "-12887000.00",
                    "beginPeriodCashFlow": "62186000.00",
                    "endPeriodCashFlow": "49299000.00",
                    "totalCashFromOperatingActivities": "-15063000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "756000.00",
                    "otherCashflowsFromInvestingActivities": "-335578000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-3174000.00",
                    "salePurchaseOfStock": "45000.00",
                    "otherCashflowsFromFinancingActivities": "5221000.00",
                    "changeToNetincome": "195104000.00",
                    "capitalExpenditures": "2699000",
                    "changeReceivables": "-3414000.00",
                    "cashFlowsOtherOperating": "-212772000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-12887000.00",
                    "changeInWorkingCapital": "-21680000.00",
                    "stockBasedCompensation": "3145000.00",
                    "otherNonCashItems": "-142000.00",
                    "freeCashFlow": "-17762000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "6605000.00",
                    "totalCashflowsFromInvestingActivities": "-298940000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "296862000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2713000.00",
                    "changeInCash": "7592000.00",
                    "beginPeriodCashFlow": "54594000.00",
                    "endPeriodCashFlow": "62186000.00",
                    "totalCashFromOperatingActivities": "9670000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "412000.00",
                    "otherCashflowsFromInvestingActivities": "-295159000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-3508000.00",
                    "salePurchaseOfStock": "79000.00",
                    "otherCashflowsFromFinancingActivities": "-12000.00",
                    "changeToNetincome": "252372000.00",
                    "capitalExpenditures": "3781000",
                    "changeReceivables": "-3508000.00",
                    "cashFlowsOtherOperating": "-248924000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "7592000.00",
                    "changeInWorkingCapital": "4022000.00",
                    "stockBasedCompensation": "1871000.00",
                    "otherNonCashItems": "652000.00",
                    "freeCashFlow": "5889000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-09",
                    "currency_symbol": "USD",
                    "investments": "77538000.00",
                    "changeToLiabilities": "3664000.00",
                    "totalCashflowsFromInvestingActivities": "-254744000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "254478000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1697000.00",
                    "changeInCash": "3289000.00",
                    "beginPeriodCashFlow": "51305000.00",
                    "endPeriodCashFlow": "54594000.00",
                    "totalCashFromOperatingActivities": "3555000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "321000.00",
                    "otherCashflowsFromInvestingActivities": "-252356000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-1763000.00",
                    "salePurchaseOfStock": "227000.00",
                    "otherCashflowsFromFinancingActivities": "-1275000.00",
                    "changeToNetincome": "2047000.00",
                    "capitalExpenditures": "2388000",
                    "changeReceivables": "-1763000.00",
                    "cashFlowsOtherOperating": "-2411000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "3289000.00",
                    "changeInWorkingCapital": "-502000.00",
                    "stockBasedCompensation": "948000.00",
                    "otherNonCashItems": "1091000.00",
                    "freeCashFlow": "1167000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-15",
                    "currency_symbol": "USD",
                    "investments": "41226000.00",
                    "changeToLiabilities": "4254000.00",
                    "totalCashflowsFromInvestingActivities": "-228654000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "224431000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "40000.00",
                    "changeInCash": "-1246000.00",
                    "beginPeriodCashFlow": "52551000.00",
                    "endPeriodCashFlow": "51305000.00",
                    "totalCashFromOperatingActivities": "2977000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "174000.00",
                    "otherCashflowsFromInvestingActivities": "-227087000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-2009000.00",
                    "salePurchaseOfStock": "-16000.00",
                    "otherCashflowsFromFinancingActivities": "20000.00",
                    "changeToNetincome": "-641000.00",
                    "capitalExpenditures": "1567000",
                    "changeReceivables": "-2009000.00",
                    "cashFlowsOtherOperating": "1159000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1246000.00",
                    "changeInWorkingCapital": "3373000.00",
                    "stockBasedCompensation": "526000.00",
                    "otherNonCashItems": "-1136000.00",
                    "freeCashFlow": "1410000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-04-01",
                    "currency_symbol": "USD",
                    "investments": "9947000.00",
                    "changeToLiabilities": "1849914.00",
                    "totalCashflowsFromInvestingActivities": "-123881084.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-272497659000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4238000.00",
                    "changeInCash": "-52356582000.00",
                    "beginPeriodCashFlow": "52409133000.00",
                    "endPeriodCashFlow": "52551000.00",
                    "totalCashFromOperatingActivities": "-1175128000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "74386000.00",
                    "otherCashflowsFromInvestingActivities": "-133253172.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "2082777000.00",
                    "salePurchaseOfStock": "-52551000.00",
                    "otherCashflowsFromFinancingActivities": "52551000.00",
                    "changeToNetincome": "-3663.00",
                    "capitalExpenditures": "663753000",
                    "changeReceivables": "-3010998.00",
                    "cashFlowsOtherOperating": "1234334.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "7635968.00",
                    "changeInWorkingCapital": "1062208000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-511375000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "2917907.00",
                    "totalCashflowsFromInvestingActivities": "-156824063.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "159900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-900000.00",
                    "changeInCash": "5200000.00",
                    "beginPeriodCashFlow": "47300000.00",
                    "endPeriodCashFlow": "52500000.00",
                    "totalCashFromOperatingActivities": "2100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "117228.00",
                    "otherCashflowsFromInvestingActivities": "-156351244.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-1736145000.00",
                    "salePurchaseOfStock": "500000.00",
                    "otherCashflowsFromFinancingActivities": "10492000.00",
                    "changeToNetincome": "307573.00",
                    "capitalExpenditures": "472819000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "826328.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "5133471.00",
                    "changeInWorkingCapital": "-398648000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "500000.00",
                    "freeCashFlow": "1600000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1311177.00",
                    "totalCashflowsFromInvestingActivities": "-96146082.00",
                    "netBorrowings": "138654730.00",
                    "totalCashFromFinancingActivities": "113066159000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2525808000000.00",
                    "changeInCash": "16031294000000.00",
                    "beginPeriodCashFlow": "31244368000000.00",
                    "endPeriodCashFlow": "47275662000000.00",
                    "totalCashFromOperatingActivities": "-888783000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-42956000000.00",
                    "otherCashflowsFromInvestingActivities": "-95953846.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-349802000.00",
                    "salePurchaseOfStock": "17600000.00",
                    "otherCashflowsFromFinancingActivities": "96047069000000.00",
                    "changeToNetincome": "127158.00",
                    "capitalExpenditures": "192236000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "177709.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "16031294.00",
                    "changeInWorkingCapital": "240108000000.00",
                    "stockBasedCompensation": "175680000000.00",
                    "otherNonCashItems": "1504301000000.00",
                    "freeCashFlow": "-1081019000000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-06-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "2588607.00",
                    "totalCashflowsFromInvestingActivities": "-72300718.00",
                    "netBorrowings": "174134138.00",
                    "totalCashFromFinancingActivities": "80451200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2623914000.00",
                    "changeInCash": "6532464000.00",
                    "beginPeriodCashFlow": "24711904000.00",
                    "endPeriodCashFlow": "31244368000.00",
                    "totalCashFromOperatingActivities": "-1618018000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-213111000.00",
                    "otherCashflowsFromInvestingActivities": "-72201579.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-22156969000.00",
                    "changeToAccountReceivables": "-1929178000.00",
                    "salePurchaseOfStock": "6104213.00",
                    "otherCashflowsFromFinancingActivities": "80389911000.00",
                    "changeToNetincome": "329281.00",
                    "capitalExpenditures": "99139000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-2380460.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "6532464.00",
                    "changeInWorkingCapital": "6405556000.00",
                    "stockBasedCompensation": "302440000.00",
                    "otherNonCashItems": "-5488989000.00",
                    "freeCashFlow": "-1717157000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-120998.00",
                    "totalCashflowsFromInvestingActivities": "-63964771.00",
                    "netBorrowings": "60781621.00",
                    "totalCashFromFinancingActivities": "60230100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2867100000.00",
                    "changeInCash": "-7493733000.00",
                    "beginPeriodCashFlow": "32205637000.00",
                    "endPeriodCashFlow": "24711904000.00",
                    "totalCashFromOperatingActivities": "-3759062000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "40565000.00",
                    "otherCashflowsFromInvestingActivities": "-63902738.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-30282748000.00",
                    "changeToAccountReceivables": "-159002000.00",
                    "salePurchaseOfStock": "11169.00",
                    "otherCashflowsFromFinancingActivities": "60218057000.00",
                    "changeToNetincome": "267932.00",
                    "capitalExpenditures": "62033000",
                    "changeReceivables": "-159002.00",
                    "cashFlowsOtherOperating": "-850371.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-7493733.00",
                    "changeInWorkingCapital": "-6988122000.00",
                    "stockBasedCompensation": "70201000.00",
                    "otherNonCashItems": "5985394000.00",
                    "freeCashFlow": "-3821095000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1040864.00",
                    "totalCashflowsFromInvestingActivities": "-46627042.00",
                    "netBorrowings": "46191604.00",
                    "totalCashFromFinancingActivities": "71529748000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3346357000.00",
                    "changeInCash": "22605540000.00",
                    "beginPeriodCashFlow": "9600097000.00",
                    "endPeriodCashFlow": "32205637000.00",
                    "totalCashFromOperatingActivities": "-2297166000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "33512000.00",
                    "otherCashflowsFromInvestingActivities": "-46544443.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-10252084000.00",
                    "changeToAccountReceivables": "-100369000.00",
                    "salePurchaseOfStock": "25996566.00",
                    "otherCashflowsFromFinancingActivities": "71446904000.00",
                    "changeToNetincome": "107070.00",
                    "capitalExpenditures": "82599000",
                    "changeReceivables": "-100369.00",
                    "cashFlowsOtherOperating": "-41375.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "22605540.00",
                    "changeInWorkingCapital": "21626781000.00",
                    "stockBasedCompensation": "26752000.00",
                    "otherNonCashItems": "-20637854000.00",
                    "freeCashFlow": "-2379765000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "75668.00",
                    "totalCashflowsFromInvestingActivities": "-35913379.00",
                    "netBorrowings": "35994503.00",
                    "totalCashFromFinancingActivities": "35054365000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3106678000.00",
                    "changeInCash": "-3735560000.00",
                    "beginPeriodCashFlow": "13335657000.00",
                    "endPeriodCashFlow": "9600097000.00",
                    "totalCashFromOperatingActivities": "-2876546000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27062000.00",
                    "otherCashflowsFromInvestingActivities": "-35773649.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-12891054000.00",
                    "changeToAccountReceivables": "-151106000.00",
                    "salePurchaseOfStock": "1405.00",
                    "otherCashflowsFromFinancingActivities": "35994503000.00",
                    "changeToNetincome": "316565.00",
                    "capitalExpenditures": "139730000",
                    "changeReceivables": "-151106.00",
                    "cashFlowsOtherOperating": "-70920.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-3735560.00",
                    "changeInWorkingCapital": "-3754859000.00",
                    "stockBasedCompensation": "241661000.00",
                    "otherNonCashItems": "3716268000.00",
                    "freeCashFlow": "-3016276000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-06-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "28727278000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-11300143000.00",
                    "changeInCash": "-3929115000.00",
                    "beginPeriodCashFlow": "17264772000.00",
                    "endPeriodCashFlow": "13335657000.00",
                    "totalCashFromOperatingActivities": "-2606021000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "21491000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-16759795000.00",
                    "changeToAccountReceivables": "-28325000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "28725768000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "106660000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3819705000.00",
                    "stockBasedCompensation": "-67042000.00",
                    "otherNonCashItems": "12559378000.00",
                    "freeCashFlow": "-2712681000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "23401793000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2887349000.00",
                    "changeInCash": "-3792171000.00",
                    "beginPeriodCashFlow": "21056943000.00",
                    "endPeriodCashFlow": "17264772000.00",
                    "totalCashFromOperatingActivities": "-2524953000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19329000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-20161951000.00",
                    "changeToAccountReceivables": "-9578000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "23401793000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12412000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3531467000.00",
                    "stockBasedCompensation": "104009000.00",
                    "otherNonCashItems": "3770525000.00",
                    "freeCashFlow": "-2512541000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "24138144000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2938889000.00",
                    "changeInCash": "-2780313000.00",
                    "beginPeriodCashFlow": "23837256000.00",
                    "endPeriodCashFlow": "21056943000.00",
                    "totalCashFromOperatingActivities": "-1897061000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19034000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-23707332000.00",
                    "changeToAccountReceivables": "531461000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "24138144000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "54015000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2761547000.00",
                    "stockBasedCompensation": "110276000.00",
                    "otherNonCashItems": "3674065000.00",
                    "freeCashFlow": "-1951076000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "44890829000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2525235000.00",
                    "changeInCash": "21265082000.00",
                    "beginPeriodCashFlow": "2572174000.00",
                    "endPeriodCashFlow": "23837256000.00",
                    "totalCashFromOperatingActivities": "-2476212000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18900000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-1800358000.00",
                    "changeToAccountReceivables": "-538370000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "44882931000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "14655000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "21060815000.00",
                    "stockBasedCompensation": "63348000.00",
                    "otherNonCashItems": "-21094040000.00",
                    "freeCashFlow": "-2490867000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-06-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "16358321000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2456342000.00",
                    "changeInCash": "-2158232000.00",
                    "beginPeriodCashFlow": "4730406000.00",
                    "endPeriodCashFlow": "2572174000.00",
                    "totalCashFromOperatingActivities": "-1819502000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19410000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-4365108000.00",
                    "changeToAccountReceivables": "-3818000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "16349876000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "17786000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2196411000.00",
                    "stockBasedCompensation": "40474000.00",
                    "otherNonCashItems": "2773367000.00",
                    "freeCashFlow": "-1837288000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "15836351000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2124711000.00",
                    "changeInCash": "-2003194000.00",
                    "beginPeriodCashFlow": "6733600000.00",
                    "endPeriodCashFlow": "4730406000.00",
                    "totalCashFromOperatingActivities": "-1976541000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18355000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-5679483000.00",
                    "changeToAccountReceivables": "-7534000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "15831960000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9412000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1679415000.00",
                    "stockBasedCompensation": "38423000.00",
                    "otherNonCashItems": "1770807000.00",
                    "freeCashFlow": "-1985953000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "10865319000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2813136000.00",
                    "changeInCash": "-1531976000.00",
                    "beginPeriodCashFlow": "8265576000.00",
                    "endPeriodCashFlow": "6733600000.00",
                    "totalCashFromOperatingActivities": "-2104467000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17061000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-7219221000.00",
                    "changeToAccountReceivables": "3405000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "10855886000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "29638000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1367726000.00",
                    "stockBasedCompensation": "45268000.00",
                    "otherNonCashItems": "2014066000.00",
                    "freeCashFlow": "-2134105000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "7151830000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2860947000.00",
                    "changeInCash": "-3732965000.00",
                    "beginPeriodCashFlow": "11998541000.00",
                    "endPeriodCashFlow": "8265576000.00",
                    "totalCashFromOperatingActivities": "-2225148000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16230000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-30505120000.00",
                    "changeToAccountReceivables": "26585000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "7148759000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5054000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-22889343000.00",
                    "stockBasedCompensation": "29969000.00",
                    "otherNonCashItems": "23478943000.00",
                    "freeCashFlow": "-2230202000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-06-17",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "17350023000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2456934000.00",
                    "changeInCash": "8811200000.00",
                    "beginPeriodCashFlow": "3187341000.00",
                    "endPeriodCashFlow": "11998541000.00",
                    "totalCashFromOperatingActivities": "-1888554000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15696000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-2226450000.00",
                    "changeToAccountReceivables": "-52323000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "17341188000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6235000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "27874905000.00",
                    "stockBasedCompensation": "20323000.00",
                    "otherNonCashItems": "-27342544000.00",
                    "freeCashFlow": "-1894789000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-17",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5416692000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2552564000.00",
                    "changeInCash": "-2953368000.00",
                    "beginPeriodCashFlow": "6140709000.00",
                    "endPeriodCashFlow": "3187341000.00",
                    "totalCashFromOperatingActivities": "-4012868000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15402000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-15802000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "5416692000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2203000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1236704000.00",
                    "stockBasedCompensation": "20323000.00",
                    "otherNonCashItems": "-1496029000.00",
                    "freeCashFlow": "-4015071000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-12",
                    "currency_symbol": "USD",
                    "investments": "1756313000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1932159000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "747822000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "135677000.00",
                    "changeInCash": "-46959000.00",
                    "beginPeriodCashFlow": "977396000.00",
                    "endPeriodCashFlow": "930437000.00",
                    "totalCashFromOperatingActivities": "-2726940000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "62889000.00",
                    "otherCashflowsFromInvestingActivities": "316187000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-22093000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "140341000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "33286000.00",
                    "stockBasedCompensation": "34286000.00",
                    "otherNonCashItems": "-2993078000.00",
                    "freeCashFlow": "-2867281000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-13",
                    "currency_symbol": "USD",
                    "investments": "607813000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "607813000.00",
                    "netBorrowings": "-19202000.00",
                    "totalCashFromFinancingActivities": "1709609000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "51330000.00",
                    "changeInCash": "-316752000.00",
                    "beginPeriodCashFlow": "1294148000.00",
                    "endPeriodCashFlow": "977396000.00",
                    "totalCashFromOperatingActivities": "-2634174000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "53300000.00",
                    "otherCashflowsFromInvestingActivities": "-226508000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "22422000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-13668000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "54302000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "15964000.00",
                    "stockBasedCompensation": "40069000.00",
                    "otherNonCashItems": "-2794837000.00",
                    "freeCashFlow": "-2688476000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-16",
                    "currency_symbol": "USD",
                    "investments": "-1046888000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "516697000.00",
                    "netBorrowings": "-111993000.00",
                    "totalCashFromFinancingActivities": "789567000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "38939000.00",
                    "changeInCash": "169664000.00",
                    "beginPeriodCashFlow": "1124484000.00",
                    "endPeriodCashFlow": "1294148000.00",
                    "totalCashFromOperatingActivities": "-1136600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "47195000.00",
                    "otherCashflowsFromInvestingActivities": "540145000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "54894000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-19833000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "59509000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-32852000.00",
                    "stockBasedCompensation": "52389000.00",
                    "otherNonCashItems": "-1242271000.00",
                    "freeCashFlow": "-1196109000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-09",
                    "currency_symbol": "USD",
                    "investments": "-2735896000.00",
                    "changeToLiabilities": "-20836000.00",
                    "totalCashflowsFromInvestingActivities": "-2809800000.00",
                    "netBorrowings": "-40881000.00",
                    "totalCashFromFinancingActivities": "2795130000.00",
                    "changeToOperatingActivities": "-37598000.00",
                    "netIncome": "289685000.00",
                    "changeInCash": "360898000.00",
                    "beginPeriodCashFlow": "763586000.00",
                    "endPeriodCashFlow": "1124484000.00",
                    "totalCashFromOperatingActivities": "375568000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "43831000.00",
                    "otherCashflowsFromInvestingActivities": "-2603863000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-16762000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-9028000.00",
                    "changeToNetincome": "339892000.00",
                    "capitalExpenditures": "69481000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "98819000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "360898000.00",
                    "changeInWorkingCapital": "-37598000.00",
                    "stockBasedCompensation": "66362000.00",
                    "otherNonCashItems": "156783000.00",
                    "freeCashFlow": "306087000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-11",
                    "currency_symbol": "USD",
                    "investments": "-930142000.00",
                    "changeToLiabilities": "26372000.00",
                    "totalCashflowsFromInvestingActivities": "-454410000.00",
                    "netBorrowings": "-90474000.00",
                    "totalCashFromFinancingActivities": "349642000.00",
                    "changeToOperatingActivities": "16639000.00",
                    "netIncome": "18580000.00",
                    "changeInCash": "135101000.00",
                    "beginPeriodCashFlow": "628485000.00",
                    "endPeriodCashFlow": "763586000.00",
                    "totalCashFromOperatingActivities": "239869000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "44285000.00",
                    "otherCashflowsFromInvestingActivities": "-1092009000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-9733000.00",
                    "salePurchaseOfStock": "41462000.00",
                    "otherCashflowsFromFinancingActivities": "-9295000.00",
                    "changeToNetincome": "219069000.00",
                    "capitalExpenditures": "34413000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-11147000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "135101000.00",
                    "changeInWorkingCapital": "16639000.00",
                    "stockBasedCompensation": "66759000.00",
                    "otherNonCashItems": "93606000.00",
                    "freeCashFlow": "205456000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-11",
                    "currency_symbol": "USD",
                    "investments": "869475000.00",
                    "changeToLiabilities": "-53434000.00",
                    "totalCashflowsFromInvestingActivities": "565771000.00",
                    "netBorrowings": "-500076000.00",
                    "totalCashFromFinancingActivities": "-842439000.00",
                    "changeToOperatingActivities": "-92403000.00",
                    "netIncome": "-187538000.00",
                    "changeInCash": "141363000.00",
                    "beginPeriodCashFlow": "487122000.00",
                    "endPeriodCashFlow": "628485000.00",
                    "totalCashFromOperatingActivities": "418031000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "54029000.00",
                    "otherCashflowsFromInvestingActivities": "-272557000.00",
                    "dividendsPaid": "50204000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-5048000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1687498000.00",
                    "changeToNetincome": "303765000.00",
                    "capitalExpenditures": "31147000",
                    "changeReceivables": "-5048000.00",
                    "cashFlowsOtherOperating": "493795000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "141363000.00",
                    "changeInWorkingCapital": "-99325000.00",
                    "stockBasedCompensation": "61533000.00",
                    "otherNonCashItems": "620144000.00",
                    "freeCashFlow": "386884000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-19",
                    "currency_symbol": "USD",
                    "investments": "92047000.00",
                    "changeToLiabilities": "-5359000.00",
                    "totalCashflowsFromInvestingActivities": "653768000.00",
                    "netBorrowings": "70170000.00",
                    "totalCashFromFinancingActivities": "-540060000.00",
                    "changeToOperatingActivities": "-53422000.00",
                    "netIncome": "-30690000.00",
                    "changeInCash": "-156936000.00",
                    "beginPeriodCashFlow": "644058000.00",
                    "endPeriodCashFlow": "487122000.00",
                    "totalCashFromOperatingActivities": "-270644000.00",
                    "issuanceOfCapitalStock": "2411000.00",
                    "depreciation": "62151000.00",
                    "otherCashflowsFromInvestingActivities": "612389000.00",
                    "dividendsPaid": "50204000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-16298000.00",
                    "salePurchaseOfStock": "3231000.00",
                    "otherCashflowsFromFinancingActivities": "-29178000.00",
                    "changeToNetincome": "81122000.00",
                    "capitalExpenditures": "50668000",
                    "changeReceivables": "-16298000.00",
                    "cashFlowsOtherOperating": "-389261000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-156936000.00",
                    "changeInWorkingCapital": "-76110000.00",
                    "stockBasedCompensation": "73639000.00",
                    "otherNonCashItems": "-299634000.00",
                    "freeCashFlow": "-321312000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-20",
                    "currency_symbol": "USD",
                    "investments": "64258000.00",
                    "changeToLiabilities": "-109801000.00",
                    "totalCashflowsFromInvestingActivities": "878736000.00",
                    "netBorrowings": "283574000.00",
                    "totalCashFromFinancingActivities": "-239226000.00",
                    "changeToOperatingActivities": "-41507000.00",
                    "netIncome": "-128153000.00",
                    "changeInCash": "-231000.00",
                    "beginPeriodCashFlow": "644289000.00",
                    "endPeriodCashFlow": "644058000.00",
                    "totalCashFromOperatingActivities": "-639741000.00",
                    "issuanceOfCapitalStock": "5233000.00",
                    "depreciation": "54764000.00",
                    "otherCashflowsFromInvestingActivities": "867454000.00",
                    "dividendsPaid": "318000.00",
                    "changeToInventory": "-220107000.00",
                    "changeToAccountReceivables": "-3785000.00",
                    "salePurchaseOfStock": "3863000.00",
                    "otherCashflowsFromFinancingActivities": "-21195000.00",
                    "changeToNetincome": "-154579000.00",
                    "capitalExpenditures": "52976000",
                    "changeReceivables": "-3785000.00",
                    "cashFlowsOtherOperating": "-425549000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-231000.00",
                    "changeInWorkingCapital": "-61669000.00",
                    "stockBasedCompensation": "75087000.00",
                    "otherNonCashItems": "-579770000.00",
                    "freeCashFlow": "-692717000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-22",
                    "currency_symbol": "USD",
                    "investments": "336077000.00",
                    "changeToLiabilities": "129525000.00",
                    "totalCashflowsFromInvestingActivities": "998573000.00",
                    "netBorrowings": "264662000.00",
                    "totalCashFromFinancingActivities": "-474308000.00",
                    "changeToOperatingActivities": "88241000.00",
                    "netIncome": "-154045000.00",
                    "changeInCash": "-49123000.00",
                    "beginPeriodCashFlow": "693412000.00",
                    "endPeriodCashFlow": "644289000.00",
                    "totalCashFromOperatingActivities": "-573388000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "46208000.00",
                    "otherCashflowsFromInvestingActivities": "819878000.00",
                    "dividendsPaid": "72000.00",
                    "changeToInventory": "-62954000.00",
                    "changeToAccountReceivables": "6293000.00",
                    "salePurchaseOfStock": "11675000.00",
                    "otherCashflowsFromFinancingActivities": "893000.00",
                    "changeToNetincome": "-632276000.00",
                    "capitalExpenditures": "44615000",
                    "changeReceivables": "6713000.00",
                    "cashFlowsOtherOperating": "-140984000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-113883000.00",
                    "changeInWorkingCapital": "82039000.00",
                    "stockBasedCompensation": "70983000.00",
                    "otherNonCashItems": "-618573000.00",
                    "freeCashFlow": "-618003000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-28",
                    "currency_symbol": "USD",
                    "investments": "28000000.00",
                    "changeToLiabilities": "36198000.00",
                    "totalCashflowsFromInvestingActivities": "-325880000.00",
                    "netBorrowings": "352459000.00",
                    "totalCashFromFinancingActivities": "314483000.00",
                    "changeToOperatingActivities": "17325000.00",
                    "netIncome": "-145969000.00",
                    "changeInCash": "-10852000.00",
                    "beginPeriodCashFlow": "704264000.00",
                    "endPeriodCashFlow": "693412000.00",
                    "totalCashFromOperatingActivities": "545000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "29882000.00",
                    "otherCashflowsFromInvestingActivities": "-275213000.00",
                    "dividendsPaid": "2716592000.00",
                    "changeToInventory": "-825713000.00",
                    "changeToAccountReceivables": "-2218000.00",
                    "salePurchaseOfStock": "-19485000.00",
                    "otherCashflowsFromFinancingActivities": "65772000.00",
                    "changeToNetincome": "95086000.00",
                    "capitalExpenditures": "51842000",
                    "changeReceivables": "-2039000.00",
                    "cashFlowsOtherOperating": "-12613000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-107929000.00",
                    "changeInWorkingCapital": "24019000.00",
                    "stockBasedCompensation": "69244000.00",
                    "otherNonCashItems": "23369000.00",
                    "freeCashFlow": "-51297000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-22",
                    "currency_symbol": "USD",
                    "investments": "-298753000.00",
                    "changeToLiabilities": "12682000.00",
                    "totalCashflowsFromInvestingActivities": "-2406700000.00",
                    "netBorrowings": "2095557000.00",
                    "totalCashFromFinancingActivities": "2085710000.00",
                    "changeToOperatingActivities": "14440000.00",
                    "netIncome": "-4995000.00",
                    "changeInCash": "-246249000.00",
                    "beginPeriodCashFlow": "869780000.00",
                    "endPeriodCashFlow": "623531000.00",
                    "totalCashFromOperatingActivities": "74741000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "21578000.00",
                    "otherCashflowsFromInvestingActivities": "-2068560000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-5619610000.00",
                    "changeToAccountReceivables": "-14007000.00",
                    "salePurchaseOfStock": "16764000.00",
                    "otherCashflowsFromFinancingActivities": "45626000.00",
                    "changeToNetincome": "44855000.00",
                    "capitalExpenditures": "39387000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "13303000.00",
                    "stockBasedCompensation": "51222000.00",
                    "otherNonCashItems": "-6367000.00",
                    "freeCashFlow": "35354000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-27",
                    "currency_symbol": "USD",
                    "investments": "-298753000.00",
                    "changeToLiabilities": "28272000.00",
                    "totalCashflowsFromInvestingActivities": "-1257075000.00",
                    "netBorrowings": "-1405000.00",
                    "totalCashFromFinancingActivities": "2027636000.00",
                    "changeToOperatingActivities": "29850000.00",
                    "netIncome": "-32894000.00",
                    "changeInCash": "820481000.00",
                    "beginPeriodCashFlow": "49299000.00",
                    "endPeriodCashFlow": "869780000.00",
                    "totalCashFromOperatingActivities": "49920000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10258000.00",
                    "otherCashflowsFromInvestingActivities": "-1127039000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "2052643000.00",
                    "changeToAccountReceivables": "-8399000.00",
                    "salePurchaseOfStock": "896625000.00",
                    "otherCashflowsFromFinancingActivities": "102035000.00",
                    "changeToNetincome": "1734365000.00",
                    "capitalExpenditures": "20572000",
                    "changeReceivables": "-8399000.00",
                    "cashFlowsOtherOperating": "-1681682000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "820481000.00",
                    "changeInWorkingCapital": "33143000.00",
                    "stockBasedCompensation": "37150000.00",
                    "otherNonCashItems": "2263000.00",
                    "freeCashFlow": "29348000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "16928000.00",
                    "totalCashflowsFromInvestingActivities": "-1120615000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1116224000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7308000.00",
                    "changeInCash": "-3252000.00",
                    "beginPeriodCashFlow": "52551000.00",
                    "endPeriodCashFlow": "49299000.00",
                    "totalCashFromOperatingActivities": "1139000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1663000.00",
                    "otherCashflowsFromInvestingActivities": "-1110180000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-10694000.00",
                    "salePurchaseOfStock": "371000.00",
                    "otherCashflowsFromFinancingActivities": "3954000.00",
                    "changeToNetincome": "448882000.00",
                    "capitalExpenditures": "10435000",
                    "changeReceivables": "-10694000.00",
                    "cashFlowsOtherOperating": "-462948000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-3252000.00",
                    "changeInWorkingCapital": "-14787000.00",
                    "stockBasedCompensation": "6490000.00",
                    "otherNonCashItems": "465000.00",
                    "freeCashFlow": "-9296000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-07-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-218806000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "247800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-11944000.00",
                    "changeInCash": "17908000.00",
                    "beginPeriodCashFlow": "13336000.00",
                    "endPeriodCashFlow": "31244000.00",
                    "totalCashFromOperatingActivities": "-11086000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "150000.00",
                    "otherCashflowsFromInvestingActivities": "-218423000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2391000.00",
                    "salePurchaseOfStock": "19000000.00",
                    "otherCashflowsFromFinancingActivities": "32647000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "383000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-278000.00",
                    "stockBasedCompensation": "660000.00",
                    "otherNonCashItems": "326000.00",
                    "freeCashFlow": "-11469000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-06-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "3584141.00",
                    "totalCashflowsFromInvestingActivities": "-218805910.00",
                    "netBorrowings": "317101866.00",
                    "totalCashFromFinancingActivities": "247800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-11944000.00",
                    "changeInCash": "17908000.00",
                    "beginPeriodCashFlow": "13336000.00",
                    "endPeriodCashFlow": "31244000.00",
                    "totalCashFromOperatingActivities": "-11086000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "150000.00",
                    "otherCashflowsFromInvestingActivities": "-218422409.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "487516000.00",
                    "changeToAccountReceivables": "-2351000.00",
                    "salePurchaseOfStock": "32113353.00",
                    "otherCashflowsFromFinancingActivities": "352193000.00",
                    "changeToNetincome": "1020848.00",
                    "capitalExpenditures": "383000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-3343126.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "17908711.00",
                    "changeInWorkingCapital": "-278000.00",
                    "stockBasedCompensation": "660000.00",
                    "otherNonCashItems": "326000.00",
                    "freeCashFlow": "-11469000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-06-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "121160000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-11300000.00",
                    "changeInCash": "10760000.00",
                    "beginPeriodCashFlow": "2600000.00",
                    "endPeriodCashFlow": "13360000.00",
                    "totalCashFromOperatingActivities": "-9500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "80000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "271947000.00",
                    "changeToAccountReceivables": "-44812000.00",
                    "salePurchaseOfStock": "24400000.00",
                    "otherCashflowsFromFinancingActivities": "87352000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "162918000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-132464000.00",
                    "stockBasedCompensation": "210591000.00",
                    "otherNonCashItems": "-76407000.00",
                    "freeCashFlow": "-172418000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-06-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "50210000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-10300000.00",
                    "changeInCash": "-9430000.00",
                    "beginPeriodCashFlow": "12000000.00",
                    "endPeriodCashFlow": "2570000.00",
                    "totalCashFromOperatingActivities": "-8130000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "70000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "307417000.00",
                    "changeToAccountReceivables": "18638000.00",
                    "salePurchaseOfStock": "30000.00",
                    "otherCashflowsFromFinancingActivities": "24840000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "61890000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "54166000.00",
                    "stockBasedCompensation": "154134000.00",
                    "otherNonCashItems": "-206200000.00",
                    "freeCashFlow": "-70020000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-06-17",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "29855942000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-12069842000.00",
                    "changeInCash": "6393362000.00",
                    "beginPeriodCashFlow": "5605179000.00",
                    "endPeriodCashFlow": "11998541000.00",
                    "totalCashFromOperatingActivities": "-10282300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "60302000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-46634000.00",
                    "changeToAccountReceivables": "-61447000.00",
                    "salePurchaseOfStock": "17300000.00",
                    "otherCashflowsFromFinancingActivities": "12566903000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "28179000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "226644000.00",
                    "stockBasedCompensation": "73677000.00",
                    "otherNonCashItems": "1653563000.00",
                    "freeCashFlow": "-10310479000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "67328000.00",
                    "minorityInterest": null,
                    "netIncome": "51603000.00",
                    "sellingGeneralAdministrative": "113299000.00",
                    "sellingAndMarketingExpenses": "55415000.00",
                    "grossProfit": "176234000.00",
                    "reconciledDepreciation": "15800000.00",
                    "ebit": "-8689000.00",
                    "ebitda": "7130000.00",
                    "depreciationAndAmortization": "15819000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8689000.00",
                    "otherOperatingExpenses": "269896000.00",
                    "interestExpense": "84973000.00",
                    "taxProvision": "15725000.00",
                    "interestIncome": "261207000.00",
                    "netInterestIncome": "176234000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "15725000.00",
                    "totalRevenue": "261207000.00",
                    "totalOperatingExpenses": "184923000.00",
                    "costOfRevenue": "84973000.00",
                    "totalOtherIncomeExpenseNet": "76017000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "51603000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "50029000.00",
                    "minorityInterest": null,
                    "netIncome": "41554000.00",
                    "sellingGeneralAdministrative": "60638000.00",
                    "sellingAndMarketingExpenses": "45680000.00",
                    "grossProfit": "266471000.00",
                    "reconciledDepreciation": "16641000.00",
                    "ebit": "97187000.00",
                    "ebitda": "113828000.00",
                    "depreciationAndAmortization": "16641000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "97187000.00",
                    "otherOperatingExpenses": "256843000.00",
                    "interestExpense": "87559000.00",
                    "taxProvision": "8475000.00",
                    "interestIncome": "250586000.00",
                    "netInterestIncome": "163027000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8475000.00",
                    "totalRevenue": "354030000.00",
                    "totalOperatingExpenses": "169284000.00",
                    "costOfRevenue": "87559000.00",
                    "totalOtherIncomeExpenseNet": "-47158000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "41554000.00",
                    "netIncomeApplicableToCommonShares": "41554000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "57238000.00",
                    "minorityInterest": null,
                    "netIncome": "44274000.00",
                    "sellingGeneralAdministrative": "60830000.00",
                    "sellingAndMarketingExpenses": "40712000.00",
                    "grossProfit": "219951000.00",
                    "reconciledDepreciation": "16879000.00",
                    "ebit": "57238000.00",
                    "ebitda": "74117000.00",
                    "depreciationAndAmortization": "16879000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "57238000.00",
                    "otherOperatingExpenses": "292355000.00",
                    "interestExpense": "83362000.00",
                    "taxProvision": "12964000.00",
                    "interestIncome": "241801000.00",
                    "netInterestIncome": "158439000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12964000.00",
                    "totalRevenue": "349593000.00",
                    "totalOperatingExpenses": "162713000.00",
                    "costOfRevenue": "129642000.00",
                    "totalOtherIncomeExpenseNet": "67155000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "44274000.00",
                    "netIncomeApplicableToCommonShares": "44274000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "53984000.00",
                    "minorityInterest": null,
                    "netIncome": "38178000.00",
                    "sellingGeneralAdministrative": "61989000.00",
                    "sellingAndMarketingExpenses": "33580000.00",
                    "grossProfit": "208702000.00",
                    "reconciledDepreciation": "15469000.00",
                    "ebit": "53984000.00",
                    "ebitda": "69453000.00",
                    "depreciationAndAmortization": "15469000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "53984000.00",
                    "otherOperatingExpenses": "277299000.00",
                    "interestExpense": "82848000.00",
                    "taxProvision": "15806000.00",
                    "interestIncome": "237097000.00",
                    "netInterestIncome": "154249000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "15806000.00",
                    "totalRevenue": "331283000.00",
                    "totalOperatingExpenses": "154718000.00",
                    "costOfRevenue": "122581000.00",
                    "totalOtherIncomeExpenseNet": "-15316000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "38178000.00",
                    "netIncomeApplicableToCommonShares": "38178000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "15695000.00",
                    "minorityInterest": null,
                    "netIncome": "11671000.00",
                    "sellingGeneralAdministrative": "58389000.00",
                    "sellingAndMarketingExpenses": "29239000.00",
                    "grossProfit": "159562000.00",
                    "reconciledDepreciation": "13900000.00",
                    "ebit": "15695000.00",
                    "ebitda": "29595000.00",
                    "depreciationAndAmortization": "13900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15695000.00",
                    "otherOperatingExpenses": "284118000.00",
                    "interestExpense": "82102000.00",
                    "taxProvision": "4024000.00",
                    "interestIncome": "232059000.00",
                    "netInterestIncome": "149957000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4024000.00",
                    "totalRevenue": "299813000.00",
                    "totalOperatingExpenses": "143867000.00",
                    "costOfRevenue": "140251000.00",
                    "totalOtherIncomeExpenseNet": "-109588000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "11671000.00",
                    "netIncomeApplicableToCommonShares": "11671000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11108000.00",
                    "minorityInterest": null,
                    "netIncome": "9720000.00",
                    "sellingGeneralAdministrative": "58656000.00",
                    "sellingAndMarketingExpenses": "23415000.00",
                    "grossProfit": "153963000.00",
                    "reconciledDepreciation": "14214000.00",
                    "ebit": "11108000.00",
                    "ebitda": "25322000.00",
                    "depreciationAndAmortization": "14214000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11108000.00",
                    "otherOperatingExpenses": "304305000.00",
                    "interestExpense": "98212000.00",
                    "taxProvision": "1388000.00",
                    "interestIncome": "240596000.00",
                    "netInterestIncome": "142384000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1388000.00",
                    "totalRevenue": "315413000.00",
                    "totalOperatingExpenses": "142855000.00",
                    "costOfRevenue": "161450000.00",
                    "totalOtherIncomeExpenseNet": "-14560000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "9720000.00",
                    "netIncomeApplicableToCommonShares": "9720000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "18008000.00",
                    "minorityInterest": null,
                    "netIncome": "14457000.00",
                    "sellingGeneralAdministrative": "57408000.00",
                    "sellingAndMarketingExpenses": "26186000.00",
                    "grossProfit": "154340000.00",
                    "reconciledDepreciation": "13341000.00",
                    "ebit": "18008000.00",
                    "ebitda": "31349000.00",
                    "depreciationAndAmortization": "13341000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18008000.00",
                    "otherOperatingExpenses": "284009000.00",
                    "interestExpense": "100136000.00",
                    "taxProvision": "3551000.00",
                    "interestIncome": "240377000.00",
                    "netInterestIncome": "140241000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3551000.00",
                    "totalRevenue": "302017000.00",
                    "totalOperatingExpenses": "136332000.00",
                    "costOfRevenue": "147677000.00",
                    "totalOtherIncomeExpenseNet": "99392000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "14457000.00",
                    "netIncomeApplicableToCommonShares": "14457000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "19422000.00",
                    "minorityInterest": null,
                    "netIncome": "14903000.00",
                    "sellingGeneralAdministrative": "56540000.00",
                    "sellingAndMarketingExpenses": "26665000.00",
                    "grossProfit": "151680000.00",
                    "reconciledDepreciation": "13072000.00",
                    "ebit": "19422000.00",
                    "ebitda": "32494000.00",
                    "depreciationAndAmortization": "13072000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19422000.00",
                    "otherOperatingExpenses": "258925000.00",
                    "interestExpense": "91106000.00",
                    "taxProvision": "4519000.00",
                    "interestIncome": "219634000.00",
                    "netInterestIncome": "128528000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4519000.00",
                    "totalRevenue": "278347000.00",
                    "totalOperatingExpenses": "132258000.00",
                    "costOfRevenue": "126667000.00",
                    "totalOtherIncomeExpenseNet": "-13985000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "14903000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "16528000.00",
                    "minorityInterest": null,
                    "netIncome": "12250000.00",
                    "sellingGeneralAdministrative": "59554000.00",
                    "sellingAndMarketingExpenses": "24136000.00",
                    "grossProfit": "148761000.00",
                    "reconciledDepreciation": "12673000.00",
                    "ebit": "16528000.00",
                    "ebitda": "29201000.00",
                    "depreciationAndAmortization": "12673000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16528000.00",
                    "otherOperatingExpenses": "248623000.00",
                    "interestExpense": "84463000.00",
                    "taxProvision": "4278000.00",
                    "interestIncome": "207351000.00",
                    "netInterestIncome": "122888000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4278000.00",
                    "totalRevenue": "265151000.00",
                    "totalOperatingExpenses": "132233000.00",
                    "costOfRevenue": "116390000.00",
                    "totalOtherIncomeExpenseNet": "-500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "12250000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "13684000.00",
                    "minorityInterest": null,
                    "netIncome": "10155000.00",
                    "sellingGeneralAdministrative": "58591000.00",
                    "sellingAndMarketingExpenses": "23465000.00",
                    "grossProfit": "154076000.00",
                    "reconciledDepreciation": "11953000.00",
                    "ebit": "13684000.00",
                    "ebitda": "25637000.00",
                    "depreciationAndAmortization": "11953000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13684000.00",
                    "otherOperatingExpenses": "259141000.00",
                    "interestExpense": "76842000.00",
                    "taxProvision": "3529000.00",
                    "interestIncome": "208319000.00",
                    "netInterestIncome": "131477000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3529000.00",
                    "totalRevenue": "272825000.00",
                    "totalOperatingExpenses": "140392000.00",
                    "costOfRevenue": "118749000.00",
                    "totalOtherIncomeExpenseNet": "-12542000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "10155000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-10-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8335000.00",
                    "minorityInterest": null,
                    "netIncome": "5008000.00",
                    "sellingGeneralAdministrative": "58497000.00",
                    "sellingAndMarketingExpenses": "19555000.00",
                    "grossProfit": "136370000.00",
                    "reconciledDepreciation": "11250000.00",
                    "ebit": "8335000.00",
                    "ebitda": "19585000.00",
                    "depreciationAndAmortization": "11250000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8335000.00",
                    "otherOperatingExpenses": "262921000.00",
                    "interestExpense": "70407000.00",
                    "taxProvision": "3327000.00",
                    "interestIncome": "207412000.00",
                    "netInterestIncome": "137005000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3327000.00",
                    "totalRevenue": "271256000.00",
                    "totalOperatingExpenses": "128035000.00",
                    "costOfRevenue": "134886000.00",
                    "totalOtherIncomeExpenseNet": "-12148000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "5008000.00",
                    "netIncomeApplicableToCommonShares": "5008000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "14796000.00",
                    "minorityInterest": null,
                    "netIncome": "10110000.00",
                    "sellingGeneralAdministrative": "71553000.00",
                    "sellingAndMarketingExpenses": "23940000.00",
                    "grossProfit": "165875000.00",
                    "reconciledDepreciation": "11638000.00",
                    "ebit": "14796000.00",
                    "ebitda": "26434000.00",
                    "depreciationAndAmortization": "11638000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14796000.00",
                    "otherOperatingExpenses": "285508000.00",
                    "interestExpense": "67834000.00",
                    "taxProvision": "4686000.00",
                    "interestIncome": "214486000.00",
                    "netInterestIncome": "146652000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4686000.00",
                    "totalRevenue": "300304000.00",
                    "totalOperatingExpenses": "151079000.00",
                    "costOfRevenue": "134429000.00",
                    "totalOtherIncomeExpenseNet": "-12951000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "10110000.00",
                    "netIncomeApplicableToCommonShares": "10110000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "17802000.00",
                    "minorityInterest": null,
                    "netIncome": "13666000.00",
                    "sellingGeneralAdministrative": "73307000.00",
                    "sellingAndMarketingExpenses": "26880000.00",
                    "grossProfit": "175110000.00",
                    "reconciledDepreciation": "12354000.00",
                    "ebit": "17802000.00",
                    "ebitda": "30156000.00",
                    "depreciationAndAmortization": "12354000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17802000.00",
                    "otherOperatingExpenses": "283601000.00",
                    "interestExpense": "55709000.00",
                    "taxProvision": "4136000.00",
                    "interestIncome": "202413000.00",
                    "netInterestIncome": "146704000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4136000.00",
                    "totalRevenue": "301403000.00",
                    "totalOperatingExpenses": "157308000.00",
                    "costOfRevenue": "126293000.00",
                    "totalOtherIncomeExpenseNet": "-14790000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "13666000.00",
                    "netIncomeApplicableToCommonShares": "13666000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "21152000.00",
                    "minorityInterest": null,
                    "netIncome": "23591000.00",
                    "sellingGeneralAdministrative": "87768000.00",
                    "sellingAndMarketingExpenses": "35139000.00",
                    "grossProfit": "196328000.00",
                    "reconciledDepreciation": "11554000.00",
                    "ebit": "21152000.00",
                    "ebitda": "32706000.00",
                    "depreciationAndAmortization": "11554000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21152000.00",
                    "otherOperatingExpenses": "275444000.00",
                    "interestExpense": "38756000.00",
                    "taxProvision": "-2439000.00",
                    "interestIncome": "173999000.00",
                    "netInterestIncome": "135243000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2439000.00",
                    "totalRevenue": "296596000.00",
                    "totalOperatingExpenses": "175176000.00",
                    "costOfRevenue": "100268000.00",
                    "totalOtherIncomeExpenseNet": "-14559000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "23591000.00",
                    "netIncomeApplicableToCommonShares": "23591000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "35955000.00",
                    "minorityInterest": null,
                    "netIncome": "43198000.00",
                    "sellingGeneralAdministrative": "84916000.00",
                    "sellingAndMarketingExpenses": "46031000.00",
                    "grossProfit": "217564000.00",
                    "reconciledDepreciation": "10681000.00",
                    "ebit": "35955000.00",
                    "ebitda": "46636000.00",
                    "depreciationAndAmortization": "10681000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "35955000.00",
                    "otherOperatingExpenses": "283892000.00",
                    "interestExpense": "19544000.00",
                    "taxProvision": "-7243000.00",
                    "interestIncome": "143220000.00",
                    "netInterestIncome": "123676000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-7243000.00",
                    "totalRevenue": "319847000.00",
                    "totalOperatingExpenses": "181609000.00",
                    "costOfRevenue": "102283000.00",
                    "totalOtherIncomeExpenseNet": "-15041000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "43198000.00",
                    "netIncomeApplicableToCommonShares": "43198000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "50106000.00",
                    "minorityInterest": null,
                    "netIncome": "182060000.00",
                    "sellingGeneralAdministrative": "85103000.00",
                    "sellingAndMarketingExpenses": "61497000.00",
                    "grossProfit": "253822000.00",
                    "reconciledDepreciation": "10557000.00",
                    "ebit": "50106000.00",
                    "ebitda": "60663000.00",
                    "depreciationAndAmortization": "10557000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "50106000.00",
                    "otherOperatingExpenses": "286524000.00",
                    "interestExpense": "12242000.00",
                    "taxProvision": "-131954000.00",
                    "interestIncome": "128468000.00",
                    "netInterestIncome": "116226000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-131954000.00",
                    "totalRevenue": "336630000.00",
                    "totalOperatingExpenses": "203716000.00",
                    "costOfRevenue": "82808000.00",
                    "totalOtherIncomeExpenseNet": "-16721000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "182060000.00",
                    "netIncomeApplicableToCommonShares": "182060000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "45824000.00",
                    "minorityInterest": null,
                    "netIncome": "40836000.00",
                    "sellingGeneralAdministrative": "81610000.00",
                    "sellingAndMarketingExpenses": "55080000.00",
                    "grossProfit": "231504000.00",
                    "reconciledDepreciation": "11039000.00",
                    "ebit": "45824000.00",
                    "ebitda": "56863000.00",
                    "depreciationAndAmortization": "11039000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "45824000.00",
                    "otherOperatingExpenses": "250162000.00",
                    "interestExpense": "11973000.00",
                    "taxProvision": "4988000.00",
                    "interestIncome": "111653000.00",
                    "netInterestIncome": "99680000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4988000.00",
                    "totalRevenue": "295986000.00",
                    "totalOperatingExpenses": "185680000.00",
                    "costOfRevenue": "64482000.00",
                    "totalOtherIncomeExpenseNet": "-19874000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "40836000.00",
                    "netIncomeApplicableToCommonShares": "40836000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "168380000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "28874000.00",
                    "minorityInterest": null,
                    "netIncome": "29108000.00",
                    "sellingGeneralAdministrative": "78741000.00",
                    "sellingAndMarketingExpenses": "50708000.00",
                    "grossProfit": "212678000.00",
                    "reconciledDepreciation": "10462000.00",
                    "ebit": "28874000.00",
                    "ebitda": "25176000.00",
                    "depreciationAndAmortization": "-3698000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "28874000.00",
                    "otherOperatingExpenses": "243476000.00",
                    "interestExpense": "14523000.00",
                    "taxProvision": "-234000.00",
                    "interestIncome": "97655000.00",
                    "netInterestIncome": "83132000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-234000.00",
                    "totalRevenue": "272350000.00",
                    "totalOperatingExpenses": "183804000.00",
                    "costOfRevenue": "59672000.00",
                    "totalOtherIncomeExpenseNet": "-18639000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "29108000.00",
                    "netIncomeApplicableToCommonShares": "29108000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "31984000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "29867000.00",
                    "minorityInterest": null,
                    "netIncome": "27185000.00",
                    "sellingGeneralAdministrative": "73304000.00",
                    "sellingAndMarketingExpenses": "50782000.00",
                    "grossProfit": "204376000.00",
                    "reconciledDepreciation": "10549000.00",
                    "ebit": "29867000.00",
                    "ebitda": "40416000.00",
                    "depreciationAndAmortization": "10549000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "29867000.00",
                    "otherOperatingExpenses": "229605000.00",
                    "interestExpense": "17572000.00",
                    "taxProvision": "2682000.00",
                    "interestIncome": "82860000.00",
                    "netInterestIncome": "65288000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2682000.00",
                    "totalRevenue": "259472000.00",
                    "totalOperatingExpenses": "174509000.00",
                    "costOfRevenue": "55096000.00",
                    "totalOtherIncomeExpenseNet": "-28121000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "27185000.00",
                    "netIncomeApplicableToCommonShares": "27185000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "77877000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9608000.00",
                    "minorityInterest": null,
                    "netIncome": "9371000.00",
                    "sellingGeneralAdministrative": "71925000.00",
                    "sellingAndMarketingExpenses": "35107000.00",
                    "grossProfit": "165507000.00",
                    "reconciledDepreciation": "11508000.00",
                    "ebit": "9608000.00",
                    "ebitda": "21116000.00",
                    "depreciationAndAmortization": "11508000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9608000.00",
                    "otherOperatingExpenses": "212355000.00",
                    "interestExpense": "21822000.00",
                    "taxProvision": "237000.00",
                    "interestIncome": "67727000.00",
                    "netInterestIncome": "45905000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "237000.00",
                    "totalRevenue": "221963000.00",
                    "totalOperatingExpenses": "155899000.00",
                    "costOfRevenue": "56456000.00",
                    "totalOtherIncomeExpenseNet": "-14878000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "9371000.00",
                    "netIncomeApplicableToCommonShares": "9371000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "38710000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-49905000.00",
                    "minorityInterest": null,
                    "netIncome": "-47084000.00",
                    "sellingGeneralAdministrative": "64420000.00",
                    "sellingAndMarketingExpenses": "19545000.00",
                    "grossProfit": "81055000.00",
                    "reconciledDepreciation": "11766000.00",
                    "ebit": "-49905000.00",
                    "ebitda": "-38139000.00",
                    "depreciationAndAmortization": "11766000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-49905000.00",
                    "otherOperatingExpenses": "178537000.00",
                    "interestExpense": "26084000.00",
                    "taxProvision": "-2821000.00",
                    "interestIncome": "44590000.00",
                    "netInterestIncome": "18506000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2821000.00",
                    "totalRevenue": "128632000.00",
                    "totalOperatingExpenses": "130960000.00",
                    "costOfRevenue": "47577000.00",
                    "totalOtherIncomeExpenseNet": "-26878000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-47084000.00",
                    "netIncomeApplicableToCommonShares": "-47084000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-26979000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-26655000.00",
                    "sellingGeneralAdministrative": "43583000.00",
                    "sellingAndMarketingExpenses": "13347000.00",
                    "grossProfit": "59140000.00",
                    "reconciledDepreciation": "12197000.00",
                    "ebit": "-26979000.00",
                    "ebitda": "-14782000.00",
                    "depreciationAndAmortization": "12197000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-26979000.00",
                    "otherOperatingExpenses": "113175000.00",
                    "interestExpense": "27056000.00",
                    "taxProvision": "-324000.00",
                    "interestIncome": "32950000.00",
                    "netInterestIncome": "5894000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-324000.00",
                    "totalRevenue": "86196000.00",
                    "totalOperatingExpenses": "86119000.00",
                    "costOfRevenue": "27056000.00",
                    "totalOtherIncomeExpenseNet": "-26979000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-26655000.00",
                    "netIncomeApplicableToCommonShares": "-26655000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "200000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-34399000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-34325000.00",
                    "sellingGeneralAdministrative": "58649000.00",
                    "sellingAndMarketingExpenses": "2135000.00",
                    "grossProfit": "72300000.00",
                    "reconciledDepreciation": "12348000.00",
                    "ebit": "-34399000.00",
                    "ebitda": "-21260000.00",
                    "depreciationAndAmortization": "13139000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-34399000.00",
                    "otherOperatingExpenses": "136509000.00",
                    "interestExpense": "33479000.00",
                    "taxProvision": "-74000.00",
                    "interestIncome": "46773000.00",
                    "netInterestIncome": "14333000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-74000.00",
                    "totalRevenue": "102110000.00",
                    "totalOperatingExpenses": "106699000.00",
                    "costOfRevenue": "29810000.00",
                    "totalOtherIncomeExpenseNet": "-34079000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-34325000.00",
                    "netIncomeApplicableToCommonShares": "-34325000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4300000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-78471000.00",
                    "minorityInterest": null,
                    "netIncome": "-78471000.00",
                    "sellingGeneralAdministrative": "65797000.00",
                    "sellingAndMarketingExpenses": "1814000.00",
                    "grossProfit": "41707000.00",
                    "reconciledDepreciation": "16611000.00",
                    "ebit": "-78471000.00",
                    "ebitda": "-61285000.00",
                    "depreciationAndAmortization": "17186000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-78471000.00",
                    "otherOperatingExpenses": "158290000.00",
                    "interestExpense": "41623000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "60560000.00",
                    "netInterestIncome": "22794000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-50123000.00",
                    "totalRevenue": "79819000.00",
                    "totalOperatingExpenses": "120178000.00",
                    "costOfRevenue": "38112000.00",
                    "totalOtherIncomeExpenseNet": "-50123000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-78471000.00",
                    "netIncomeApplicableToCommonShares": "-78471000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "38710000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-47768000.00",
                    "minorityInterest": null,
                    "netIncome": "-48087000.00",
                    "sellingGeneralAdministrative": "76709000.00",
                    "sellingAndMarketingExpenses": "39081000.00",
                    "grossProfit": "112090000.00",
                    "reconciledDepreciation": "12873000.00",
                    "ebit": "-47768000.00",
                    "ebitda": "-34038000.00",
                    "depreciationAndAmortization": "13730000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-47768000.00",
                    "otherOperatingExpenses": "216051000.00",
                    "interestExpense": "45213000.00",
                    "taxProvision": "319000.00",
                    "interestIncome": "69411000.00",
                    "netInterestIncome": "25170000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "319000.00",
                    "totalRevenue": "168283000.00",
                    "totalOperatingExpenses": "159858000.00",
                    "costOfRevenue": "56193000.00",
                    "totalOtherIncomeExpenseNet": "-45413000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-48087000.00",
                    "netIncomeApplicableToCommonShares": "-48087000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": "41080000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "374000.00",
                    "minorityInterest": null,
                    "netIncome": "234000.00",
                    "sellingGeneralAdministrative": "57607000.00",
                    "sellingAndMarketingExpenses": "67222000.00",
                    "grossProfit": "166283000.00",
                    "reconciledDepreciation": "15118000.00",
                    "ebit": "374000.00",
                    "ebitda": "15492000.00",
                    "depreciationAndAmortization": "15118000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "374000.00",
                    "otherOperatingExpenses": "215160000.00",
                    "interestExpense": "49251000.00",
                    "taxProvision": "140000.00",
                    "interestIncome": "74791000.00",
                    "netInterestIncome": "25540000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "140000.00",
                    "totalRevenue": "215534000.00",
                    "totalOperatingExpenses": "165909000.00",
                    "costOfRevenue": "49251000.00",
                    "totalOtherIncomeExpenseNet": "-47683000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "234000.00",
                    "netIncomeApplicableToCommonShares": "234000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "41455000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-295000.00",
                    "minorityInterest": "-9000.00",
                    "netIncome": "-383000.00",
                    "sellingGeneralAdministrative": "59485000.00",
                    "sellingAndMarketingExpenses": "76255000.00",
                    "grossProfit": "176900000.00",
                    "reconciledDepreciation": "13878000.00",
                    "ebit": "-295000.00",
                    "ebitda": "13583000.00",
                    "depreciationAndAmortization": "13878000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-295000.00",
                    "otherOperatingExpenses": "232255000.00",
                    "interestExpense": "55060000.00",
                    "taxProvision": "97000.00",
                    "interestIncome": "77820000.00",
                    "netInterestIncome": "22760000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "97000.00",
                    "totalRevenue": "231960000.00",
                    "totalOperatingExpenses": "177195000.00",
                    "costOfRevenue": "55060000.00",
                    "totalOtherIncomeExpenseNet": "-68938000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-392000.00",
                    "netIncomeApplicableToCommonShares": "-383000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "43299000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-11070000.00",
                    "minorityInterest": "29000.00",
                    "netIncome": "-10661000.00",
                    "sellingGeneralAdministrative": "64324000.00",
                    "sellingAndMarketingExpenses": "69323000.00",
                    "grossProfit": "165876000.00",
                    "reconciledDepreciation": "14301000.00",
                    "ebit": "-11070000.00",
                    "ebitda": "3231000.00",
                    "depreciationAndAmortization": "14301000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-11070000.00",
                    "otherOperatingExpenses": "243862000.00",
                    "interestExpense": "66916000.00",
                    "taxProvision": "-438000.00",
                    "interestIncome": "92562000.00",
                    "netInterestIncome": "25646000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-438000.00",
                    "totalRevenue": "232792000.00",
                    "totalOperatingExpenses": "176946000.00",
                    "costOfRevenue": "66916000.00",
                    "totalOtherIncomeExpenseNet": "59077000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-10632000.00",
                    "netIncomeApplicableToCommonShares": "-10661000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "42546000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-19900000.00",
                    "minorityInterest": "35000.00",
                    "netIncome": "-19935000.00",
                    "sellingGeneralAdministrative": "56876000.00",
                    "sellingAndMarketingExpenses": "66623000.00",
                    "grossProfit": "146145000.00",
                    "reconciledDepreciation": "15855000.00",
                    "ebit": "-19900000.00",
                    "ebitda": "-4045000.00",
                    "depreciationAndAmortization": "15855000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-19900000.00",
                    "otherOperatingExpenses": "241405000.00",
                    "interestExpense": "75360000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "100172000.00",
                    "netInterestIncome": "24812000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "35000.00",
                    "totalRevenue": "221505000.00",
                    "totalOperatingExpenses": "166045000.00",
                    "costOfRevenue": "75360000.00",
                    "totalOtherIncomeExpenseNet": "51415000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-19900000.00",
                    "netIncomeApplicableToCommonShares": "-19935000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "39552000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-13394000.00",
                    "minorityInterest": "50000.00",
                    "netIncome": "-13462000.00",
                    "sellingGeneralAdministrative": "61303000.00",
                    "sellingAndMarketingExpenses": "68353000.00",
                    "grossProfit": "155814000.00",
                    "reconciledDepreciation": "14837000.00",
                    "ebit": "-13394000.00",
                    "ebitda": "1443000.00",
                    "depreciationAndAmortization": "14837000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-13394000.00",
                    "otherOperatingExpenses": "252430000.00",
                    "interestExpense": "83222000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "33000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "18000.00",
                    "totalRevenue": "239036000.00",
                    "totalOperatingExpenses": "169208000.00",
                    "costOfRevenue": "83222000.00",
                    "totalOtherIncomeExpenseNet": "-13394000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-13412000.00",
                    "netIncomeApplicableToCommonShares": "-13462000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "41216000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-22787000.00",
                    "minorityInterest": "55000.00",
                    "netIncome": "-22804000.00",
                    "sellingGeneralAdministrative": "57446000.00",
                    "sellingAndMarketingExpenses": "73601000.00",
                    "grossProfit": "159214000.00",
                    "reconciledDepreciation": "15651000.00",
                    "ebit": "-22787000.00",
                    "ebitda": "-7136000.00",
                    "depreciationAndAmortization": "15651000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-22787000.00",
                    "otherOperatingExpenses": "272643000.00",
                    "interestExpense": "90642000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-38000.00",
                    "totalRevenue": "249856000.00",
                    "totalOperatingExpenses": "182001000.00",
                    "costOfRevenue": "90642000.00",
                    "totalOtherIncomeExpenseNet": "-22787000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-22749000.00",
                    "netIncomeApplicableToCommonShares": "-22804000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "37650000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-60788000.00",
                    "minorityInterest": "49000.00",
                    "netIncome": "-60861000.00",
                    "sellingGeneralAdministrative": "57583000.00",
                    "sellingAndMarketingExpenses": "69046000.00",
                    "grossProfit": "151386000.00",
                    "reconciledDepreciation": "12575000.00",
                    "ebit": "-60788000.00",
                    "ebitda": "-48213000.00",
                    "depreciationAndAmortization": "12575000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-60788000.00",
                    "otherOperatingExpenses": "313072000.00",
                    "interestExpense": "100898000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "35600000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "24000.00",
                    "totalRevenue": "252284000.00",
                    "totalOperatingExpenses": "212174000.00",
                    "costOfRevenue": "100898000.00",
                    "totalOtherIncomeExpenseNet": "-60788000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-60812000.00",
                    "netIncomeApplicableToCommonShares": "-60861000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "36837000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-31141000.00",
                    "minorityInterest": "1000.00",
                    "netIncome": "-31181000.00",
                    "sellingGeneralAdministrative": "52309000.00",
                    "sellingAndMarketingExpenses": "57517000.00",
                    "grossProfit": "129022000.00",
                    "reconciledDepreciation": "11701000.00",
                    "ebit": "-31141000.00",
                    "ebitda": "-19440000.00",
                    "depreciationAndAmortization": "11701000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-31141000.00",
                    "otherOperatingExpenses": "271006000.00",
                    "interestExpense": "110843000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "36145000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "39000.00",
                    "totalRevenue": "239865000.00",
                    "totalOperatingExpenses": "160163000.00",
                    "costOfRevenue": "110843000.00",
                    "totalOtherIncomeExpenseNet": "-31141000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-31180000.00",
                    "netIncomeApplicableToCommonShares": "-31181000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "37926000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-91387000.00",
                    "minorityInterest": "-91000.00",
                    "netIncome": "-92007000.00",
                    "sellingGeneralAdministrative": "48689000.00",
                    "sellingAndMarketingExpenses": "60130000.00",
                    "grossProfit": "132608000.00",
                    "reconciledDepreciation": "13803000.00",
                    "ebit": "-91387000.00",
                    "ebitda": "-77584000.00",
                    "depreciationAndAmortization": "13803000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-91387000.00",
                    "otherOperatingExpenses": "346791000.00",
                    "interestExpense": "122796000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "164919000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "711000.00",
                    "totalRevenue": "255404000.00",
                    "totalOperatingExpenses": "223995000.00",
                    "costOfRevenue": "122796000.00",
                    "totalOtherIncomeExpenseNet": "-91387000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-92098000.00",
                    "netIncomeApplicableToCommonShares": "-92007000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "32860000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-6646000.00",
                    "minorityInterest": "-129000.00",
                    "netIncome": "-6530000.00",
                    "sellingGeneralAdministrative": "46925000.00",
                    "sellingAndMarketingExpenses": "59570000.00",
                    "grossProfit": "132709000.00",
                    "reconciledDepreciation": "11306000.00",
                    "ebit": "-6646000.00",
                    "ebitda": "4660000.00",
                    "depreciationAndAmortization": "11306000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6646000.00",
                    "otherOperatingExpenses": "279036000.00",
                    "interestExpense": "139681000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "18846000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "13000.00",
                    "totalRevenue": "272390000.00",
                    "totalOperatingExpenses": "139355000.00",
                    "costOfRevenue": "139681000.00",
                    "totalOtherIncomeExpenseNet": "-6646000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-6659000.00",
                    "netIncomeApplicableToCommonShares": "-6530000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "35718000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-25496000.00",
                    "minorityInterest": "10000.00",
                    "netIncome": "-25454000.00",
                    "sellingGeneralAdministrative": "52495000.00",
                    "sellingAndMarketingExpenses": "55582000.00",
                    "grossProfit": "118299000.00",
                    "reconciledDepreciation": "10845000.00",
                    "ebit": "-25496000.00",
                    "ebitda": "-14651000.00",
                    "depreciationAndAmortization": "10845000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-25496000.00",
                    "otherOperatingExpenses": "294135000.00",
                    "interestExpense": "150340000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-40073000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-52000.00",
                    "totalRevenue": "268639000.00",
                    "totalOperatingExpenses": "143795000.00",
                    "costOfRevenue": "150340000.00",
                    "totalOtherIncomeExpenseNet": "-10845000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-25444000.00",
                    "netIncomeApplicableToCommonShares": "-25454000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "35760000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-29884000.00",
                    "minorityInterest": "7732000.00",
                    "netIncome": "-29844000.00",
                    "sellingGeneralAdministrative": "43574000.00",
                    "sellingAndMarketingExpenses": "54583000.00",
                    "grossProfit": "104033000.00",
                    "reconciledDepreciation": "10254000.00",
                    "ebit": "-29884000.00",
                    "ebitda": "-19630000.00",
                    "depreciationAndAmortization": "10254000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-29884000.00",
                    "otherOperatingExpenses": "292524000.00",
                    "interestExpense": "158607000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "20449000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-40000.00",
                    "totalRevenue": "262640000.00",
                    "totalOperatingExpenses": "133917000.00",
                    "costOfRevenue": "158607000.00",
                    "totalOtherIncomeExpenseNet": "-10254000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-29844000.00",
                    "netIncomeApplicableToCommonShares": "-29844000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "32522000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-32493000.00",
                    "minorityInterest": "-2470000.00",
                    "netIncome": "-32269000.00",
                    "sellingGeneralAdministrative": "56740000.00",
                    "sellingAndMarketingExpenses": "55457000.00",
                    "grossProfit": "112226000.00",
                    "reconciledDepreciation": "8508000.00",
                    "ebit": "-32493000.00",
                    "ebitda": "-23985000.00",
                    "depreciationAndAmortization": "8508000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-32493000.00",
                    "otherOperatingExpenses": "309364000.00",
                    "interestExpense": "164645000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "206496000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-224000.00",
                    "totalRevenue": "276871000.00",
                    "totalOperatingExpenses": "144719000.00",
                    "costOfRevenue": "164645000.00",
                    "totalOtherIncomeExpenseNet": "-8508000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-32269000.00",
                    "netIncomeApplicableToCommonShares": "-32269000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "29428000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-36695000.00",
                    "minorityInterest": "7732000.00",
                    "netIncome": "-36486000.00",
                    "sellingGeneralAdministrative": "58940000.00",
                    "sellingAndMarketingExpenses": "44901000.00",
                    "grossProfit": "98224000.00",
                    "reconciledDepreciation": "7628000.00",
                    "ebit": "-36695000.00",
                    "ebitda": "-29067000.00",
                    "depreciationAndAmortization": "7628000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-36695000.00",
                    "otherOperatingExpenses": "304363000.00",
                    "interestExpense": "169444000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "1650000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-209000.00",
                    "totalRevenue": "267668000.00",
                    "totalOperatingExpenses": "134919000.00",
                    "costOfRevenue": "169444000.00",
                    "totalOtherIncomeExpenseNet": "-9278000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-36486000.00",
                    "netIncomeApplicableToCommonShares": "-36486000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "29209000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-85297000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-81351000.00",
                    "sellingGeneralAdministrative": "53457000.00",
                    "sellingAndMarketingExpenses": "49737000.00",
                    "grossProfit": "82506000.00",
                    "reconciledDepreciation": "7091000.00",
                    "ebit": "-85297000.00",
                    "ebitda": "-78206000.00",
                    "depreciationAndAmortization": "7091000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-85297000.00",
                    "otherOperatingExpenses": "345399000.00",
                    "interestExpense": "177596000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "35400000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-3946000.00",
                    "totalRevenue": "260102000.00",
                    "totalOperatingExpenses": "167803000.00",
                    "costOfRevenue": "177596000.00",
                    "totalOtherIncomeExpenseNet": "-85297000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-81351000.00",
                    "netIncomeApplicableToCommonShares": "-81351000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "24198000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4288000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4137000.00",
                    "sellingGeneralAdministrative": "38035000.00",
                    "sellingAndMarketingExpenses": "66575000.00",
                    "grossProfit": "133096000.00",
                    "reconciledDepreciation": "6655000.00",
                    "ebit": "4288000.00",
                    "ebitda": "10943000.00",
                    "depreciationAndAmortization": "6655000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4288000.00",
                    "otherOperatingExpenses": "305491000.00",
                    "interestExpense": "176683000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "151000.00",
                    "totalRevenue": "309779000.00",
                    "totalOperatingExpenses": "128808000.00",
                    "costOfRevenue": "176683000.00",
                    "totalOtherIncomeExpenseNet": "-176683000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "4137000.00",
                    "netIncomeApplicableToCommonShares": "4137000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "23887000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5153000.00",
                    "minorityInterest": "5262000.00",
                    "netIncome": "4569000.00",
                    "sellingGeneralAdministrative": "13856000.00",
                    "sellingAndMarketingExpenses": "51364000.00",
                    "grossProfit": "119723000.00",
                    "reconciledDepreciation": "6053000.00",
                    "ebit": "5153000.00",
                    "ebitda": "11206000.00",
                    "depreciationAndAmortization": "6053000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5153000.00",
                    "otherOperatingExpenses": "276644000.00",
                    "interestExpense": "162074000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "61335000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "584000.00",
                    "totalRevenue": "281797000.00",
                    "totalOperatingExpenses": "114570000.00",
                    "costOfRevenue": "162074000.00",
                    "totalOtherIncomeExpenseNet": "-161040000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-4995000.00",
                    "netIncomeApplicableToCommonShares": "4569000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "21063000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2183000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "950000.00",
                    "sellingGeneralAdministrative": "32280000.00",
                    "sellingAndMarketingExpenses": "44018000.00",
                    "grossProfit": "99544000.00",
                    "reconciledDepreciation": "5772000.00",
                    "ebit": "2183000.00",
                    "ebitda": "7955000.00",
                    "depreciationAndAmortization": "5772000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2183000.00",
                    "otherOperatingExpenses": "242020000.00",
                    "interestExpense": "144659000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1233000.00",
                    "totalRevenue": "244203000.00",
                    "totalOperatingExpenses": "97361000.00",
                    "costOfRevenue": "144659000.00",
                    "totalOtherIncomeExpenseNet": "-145596000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "950000.00",
                    "netIncomeApplicableToCommonShares": "950000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "18214000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3751000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-4140000.00",
                    "sellingGeneralAdministrative": "28247000.00",
                    "sellingAndMarketingExpenses": "39501000.00",
                    "grossProfit": "82211000.00",
                    "reconciledDepreciation": "5060000.00",
                    "ebit": "-3751000.00",
                    "ebitda": "1309000.00",
                    "depreciationAndAmortization": "5060000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3751000.00",
                    "otherOperatingExpenses": "215689000.00",
                    "interestExpense": "129727000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "389000.00",
                    "totalRevenue": "211938000.00",
                    "totalOperatingExpenses": "85962000.00",
                    "costOfRevenue": "129727000.00",
                    "totalOtherIncomeExpenseNet": "-134787000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-4140000.00",
                    "netIncomeApplicableToCommonShares": "-4140000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13898000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-5747000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-6374000.00",
                    "sellingGeneralAdministrative": "26410000.00",
                    "sellingAndMarketingExpenses": "34470000.00",
                    "grossProfit": "69031000.00",
                    "reconciledDepreciation": "4693000.00",
                    "ebit": "-5747000.00",
                    "ebitda": "-1054000.00",
                    "depreciationAndAmortization": "4693000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5747000.00",
                    "otherOperatingExpenses": "188058000.00",
                    "interestExpense": "113280000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "627000.00",
                    "totalRevenue": "182311000.00",
                    "totalOperatingExpenses": "74778000.00",
                    "costOfRevenue": "113280000.00",
                    "totalOtherIncomeExpenseNet": "-5747000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-6374000.00",
                    "netIncomeApplicableToCommonShares": "-6374000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "15531000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-8706000.00",
                    "minorityInterest": "5262000.00",
                    "netIncome": "-9037000.00",
                    "sellingGeneralAdministrative": "38206000.00",
                    "sellingAndMarketingExpenses": "26470000.00",
                    "grossProfit": "55970000.00",
                    "reconciledDepreciation": "3638000.00",
                    "ebit": "-8706000.00",
                    "ebitda": "-5068000.00",
                    "depreciationAndAmortization": "3638000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8706000.00",
                    "otherOperatingExpenses": "168237000.00",
                    "interestExpense": "103561000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "37326000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "331000.00",
                    "totalRevenue": "159531000.00",
                    "totalOperatingExpenses": "64676000.00",
                    "costOfRevenue": "103561000.00",
                    "totalOtherIncomeExpenseNet": "-31504000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-9037000.00",
                    "netIncomeApplicableToCommonShares": "-9037000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9235000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-6952000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-7371000.00",
                    "sellingGeneralAdministrative": "31848000.00",
                    "sellingAndMarketingExpenses": "21001000.00",
                    "grossProfit": "45897000.00",
                    "reconciledDepreciation": "3157000.00",
                    "ebit": "-6952000.00",
                    "ebitda": "-3795000.00",
                    "depreciationAndAmortization": "3157000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6952000.00",
                    "otherOperatingExpenses": "147309000.00",
                    "interestExpense": "94460000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "419000.00",
                    "totalRevenue": "140357000.00",
                    "totalOperatingExpenses": "52849000.00",
                    "costOfRevenue": "94460000.00",
                    "totalOtherIncomeExpenseNet": "-6952000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-7371000.00",
                    "netIncomeApplicableToCommonShares": "-7371000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8030000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-8547000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-9187000.00",
                    "sellingGeneralAdministrative": "28981000.00",
                    "sellingAndMarketingExpenses": "19225000.00",
                    "grossProfit": "39659000.00",
                    "reconciledDepreciation": "2456000.00",
                    "ebit": "-8547000.00",
                    "ebitda": "-6091000.00",
                    "depreciationAndAmortization": "2456000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8547000.00",
                    "otherOperatingExpenses": "133800000.00",
                    "interestExpense": "85594000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "640000.00",
                    "totalRevenue": "125253000.00",
                    "totalOperatingExpenses": "48206000.00",
                    "costOfRevenue": "85594000.00",
                    "totalOtherIncomeExpenseNet": "-8547000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-9187000.00",
                    "netIncomeApplicableToCommonShares": "-9187000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5722000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-7299000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-7299000.00",
                    "sellingGeneralAdministrative": "18033000.00",
                    "sellingAndMarketingExpenses": "20582000.00",
                    "grossProfit": "31316000.00",
                    "reconciledDepreciation": "1007000.00",
                    "ebit": "-7299000.00",
                    "ebitda": "-6292000.00",
                    "depreciationAndAmortization": "1007000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7299000.00",
                    "otherOperatingExpenses": "111615000.00",
                    "interestExpense": "73000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-74141000.00",
                    "totalRevenue": "104316000.00",
                    "totalOperatingExpenses": "38615000.00",
                    "costOfRevenue": "73000000.00",
                    "totalOtherIncomeExpenseNet": "-7299000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-7299000.00",
                    "netIncomeApplicableToCommonShares": "-7299000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4782000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2858000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2858000.00",
                    "sellingGeneralAdministrative": "12007000.00",
                    "sellingAndMarketingExpenses": "12460000.00",
                    "grossProfit": "27325000.00",
                    "reconciledDepreciation": "756000.00",
                    "ebit": "2858000.00",
                    "ebitda": "3614000.00",
                    "depreciationAndAmortization": "756000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2858000.00",
                    "otherOperatingExpenses": "87187000.00",
                    "interestExpense": "62720000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-62720000.00",
                    "totalRevenue": "90045000.00",
                    "totalOperatingExpenses": "24467000.00",
                    "costOfRevenue": "62720000.00",
                    "totalOtherIncomeExpenseNet": "-62720000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "2858000.00",
                    "netIncomeApplicableToCommonShares": "2858000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3849000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2628000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2713000.00",
                    "sellingGeneralAdministrative": "9331000.00",
                    "sellingAndMarketingExpenses": "10460000.00",
                    "grossProfit": "22419000.00",
                    "reconciledDepreciation": "412000.00",
                    "ebit": "2628000.00",
                    "ebitda": "3040000.00",
                    "depreciationAndAmortization": "412000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2628000.00",
                    "otherOperatingExpenses": "71161000.00",
                    "interestExpense": "51370000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-85000.00",
                    "totalRevenue": "73789000.00",
                    "totalOperatingExpenses": "19791000.00",
                    "costOfRevenue": "51370000.00",
                    "totalOtherIncomeExpenseNet": "-51370000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "2713000.00",
                    "netIncomeApplicableToCommonShares": "2713000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3043000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1782000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1697000.00",
                    "sellingGeneralAdministrative": "4190000.00",
                    "sellingAndMarketingExpenses": "11824000.00",
                    "grossProfit": "20839000.00",
                    "reconciledDepreciation": "321000.00",
                    "ebit": "1782000.00",
                    "ebitda": "2103000.00",
                    "depreciationAndAmortization": "321000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1782000.00",
                    "otherOperatingExpenses": "60089000.00",
                    "interestExpense": "41032000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "85000.00",
                    "totalRevenue": "61871000.00",
                    "totalOperatingExpenses": "19057000.00",
                    "costOfRevenue": "41032000.00",
                    "totalOtherIncomeExpenseNet": "-92402000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "1697000.00",
                    "netIncomeApplicableToCommonShares": "1697000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2248000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "40000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "40000.00",
                    "sellingGeneralAdministrative": "3622000.00",
                    "sellingAndMarketingExpenses": "10341000.00",
                    "grossProfit": "16251000.00",
                    "reconciledDepreciation": "174000.00",
                    "ebit": "40000.00",
                    "ebitda": "214000.00",
                    "depreciationAndAmortization": "174000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "40000.00",
                    "otherOperatingExpenses": "48536000.00",
                    "interestExpense": "32325000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-32325000.00",
                    "totalRevenue": "48576000.00",
                    "totalOperatingExpenses": "16211000.00",
                    "costOfRevenue": "32325000.00",
                    "totalOtherIncomeExpenseNet": "-32325000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "40000.00",
                    "netIncomeApplicableToCommonShares": "40000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-04-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3994000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-4238000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-4238000.00",
                    "sellingGeneralAdministrative": "12877000.00",
                    "sellingAndMarketingExpenses": "20857000.00",
                    "grossProfit": "28927000.00",
                    "reconciledDepreciation": "74386000.00",
                    "ebit": "-4238000.00",
                    "ebitda": "70148000.00",
                    "depreciationAndAmortization": "74386000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4238000.00",
                    "otherOperatingExpenses": "32831000.00",
                    "interestExpense": "56642000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "28927000.00",
                    "totalOperatingExpenses": "18000000.00",
                    "costOfRevenue": "32553000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1400000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-881587000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-881587000000.00",
                    "sellingGeneralAdministrative": "2725140000000.00",
                    "sellingAndMarketingExpenses": "6672230000000.00",
                    "grossProfit": "9814928000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-900000.00",
                    "ebitda": "-881587000000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-881587000000.00",
                    "otherOperatingExpenses": "3947090000000.00",
                    "interestExpense": "82828000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "9814928000000.00",
                    "totalOperatingExpenses": "-3947090000000.00",
                    "costOfRevenue": "18300000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-881587.00",
                    "netIncomeApplicableToCommonShares": "-881587.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1000000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2525808000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2525808000000.00",
                    "sellingGeneralAdministrative": "2511703000000.00",
                    "sellingAndMarketingExpenses": "5684522000000.00",
                    "grossProfit": "6557179000000.00",
                    "reconciledDepreciation": "100000.00",
                    "ebit": "-2500000.00",
                    "ebitda": "-2525808000000.00",
                    "depreciationAndAmortization": "100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2525808000000.00",
                    "otherOperatingExpenses": "3172819000000.00",
                    "interestExpense": "13448250000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "6557179000000.00",
                    "totalOperatingExpenses": "-3172819000000.00",
                    "costOfRevenue": "13400000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-2525808.00",
                    "netIncomeApplicableToCommonShares": "-2525808.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-06-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2623914000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2623914000.00",
                    "sellingGeneralAdministrative": "2888290000.00",
                    "sellingAndMarketingExpenses": "4932457000.00",
                    "grossProfit": "613490.00",
                    "reconciledDepreciation": "-213111000.00",
                    "ebit": "-2623914000.00",
                    "ebitda": "-2837025000.00",
                    "depreciationAndAmortization": "-213111000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2623914000.00",
                    "otherOperatingExpenses": "2624527490.00",
                    "interestExpense": "32030218.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-11944049.00",
                    "totalRevenue": "613490.00",
                    "totalOperatingExpenses": "20000000.00",
                    "costOfRevenue": "27741441.00",
                    "totalOtherIncomeExpenseNet": "-11944049.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-2623914.00",
                    "netIncomeApplicableToCommonShares": "-2623914.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "663426.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2867100000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2867100000.00",
                    "sellingGeneralAdministrative": "2582119000.00",
                    "sellingAndMarketingExpenses": "4589830000.00",
                    "grossProfit": "4393867000.00",
                    "reconciledDepreciation": "40565000.00",
                    "ebit": "-2867100000.00",
                    "ebitda": "-2826535000.00",
                    "depreciationAndAmortization": "40565000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2867100000.00",
                    "otherOperatingExpenses": "7260967000.00",
                    "interestExpense": "8076114.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "4393867000.00",
                    "totalOperatingExpenses": "9000000.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-2867100.00",
                    "netIncomeApplicableToCommonShares": "-2867100.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "666736.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3346357000.00",
                    "minorityInterest": null,
                    "netIncome": "-3346357000.00",
                    "sellingGeneralAdministrative": "7182594000.00",
                    "sellingAndMarketingExpenses": "12005154000.00",
                    "grossProfit": "6190076000.00",
                    "reconciledDepreciation": "33512000.00",
                    "ebit": "-3346357000.00",
                    "ebitda": "-3312845000.00",
                    "depreciationAndAmortization": "33512000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-9238561000.00",
                    "otherOperatingExpenses": "15428637000.00",
                    "interestExpense": "6224160.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5892204000.00",
                    "totalRevenue": "6190076000.00",
                    "totalOperatingExpenses": "13000000.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "5892204000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3346357.00",
                    "netIncomeApplicableToCommonShares": "-3346357.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "520139.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3106678000.00",
                    "minorityInterest": null,
                    "netIncome": "-3106678000.00",
                    "sellingGeneralAdministrative": "2343613000.00",
                    "sellingAndMarketingExpenses": "3857839000.00",
                    "grossProfit": "587000.00",
                    "reconciledDepreciation": "27062000.00",
                    "ebit": "-3106678000.00",
                    "ebitda": "-3079616000.00",
                    "depreciationAndAmortization": "27062000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2785526000.00",
                    "otherOperatingExpenses": "5892204000.00",
                    "interestExpense": "1250000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-5892204000.00",
                    "totalRevenue": "-587000.00",
                    "totalOperatingExpenses": "5892204000.00",
                    "costOfRevenue": "-1174000.00",
                    "totalOtherIncomeExpenseNet": "-5892204000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3106678.00",
                    "netIncomeApplicableToCommonShares": "-3106678.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-06-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-11300143000.00",
                    "minorityInterest": null,
                    "netIncome": "-11300143000.00",
                    "sellingGeneralAdministrative": "7917777000.00",
                    "sellingAndMarketingExpenses": "11855890000.00",
                    "grossProfit": "324477000.00",
                    "reconciledDepreciation": "21491000.00",
                    "ebit": "-10324819000.00",
                    "ebitda": "-10303328000.00",
                    "depreciationAndAmortization": "21491000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6445847000.00",
                    "otherOperatingExpenses": "17745990000.00",
                    "interestExpense": "975324000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-16770666000.00",
                    "totalRevenue": "324477000.00",
                    "totalOperatingExpenses": "17745990000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-17745990000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2887349000.00",
                    "minorityInterest": null,
                    "netIncome": "-2887349000.00",
                    "sellingGeneralAdministrative": "2156338000.00",
                    "sellingAndMarketingExpenses": "3058648000.00",
                    "grossProfit": "1587986000.00",
                    "reconciledDepreciation": "19329000.00",
                    "ebit": "-2652490000.00",
                    "ebitda": "-2633161000.00",
                    "depreciationAndAmortization": "19329000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2887349000.00",
                    "otherOperatingExpenses": "4475335000.00",
                    "interestExpense": "234859000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "234859000.00",
                    "totalRevenue": "1587986000.00",
                    "totalOperatingExpenses": "4475335000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2938889000.00",
                    "minorityInterest": null,
                    "netIncome": "-2938889000.00",
                    "sellingGeneralAdministrative": "2129895000.00",
                    "sellingAndMarketingExpenses": "3076359000.00",
                    "grossProfit": "2594203000.00",
                    "reconciledDepreciation": "19034000.00",
                    "ebit": "-2684154000.00",
                    "ebitda": "-2665120000.00",
                    "depreciationAndAmortization": "19034000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2938889000.00",
                    "otherOperatingExpenses": "4523022000.00",
                    "interestExpense": "254735000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "254735000.00",
                    "totalRevenue": "2594203000.00",
                    "totalOperatingExpenses": "4523022000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2525235000.00",
                    "minorityInterest": null,
                    "netIncome": "-2525235000.00",
                    "sellingGeneralAdministrative": "1464639000.00",
                    "sellingAndMarketingExpenses": "2298366000.00",
                    "grossProfit": "95158000.00",
                    "reconciledDepreciation": "18900000.00",
                    "ebit": "-2229719000.00",
                    "ebitda": "-2210819000.00",
                    "depreciationAndAmortization": "18900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2525235000.00",
                    "otherOperatingExpenses": "3630463000.00",
                    "interestExpense": "295516000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "295516000.00",
                    "totalRevenue": "95158000.00",
                    "totalOperatingExpenses": "3630463000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-06-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2456342000.00",
                    "minorityInterest": null,
                    "netIncome": "-2456342000.00",
                    "sellingGeneralAdministrative": "1460889000.00",
                    "sellingAndMarketingExpenses": "2108074000.00",
                    "grossProfit": "45555000.00",
                    "reconciledDepreciation": "19410000.00",
                    "ebit": "-2126515000.00",
                    "ebitda": "-2107105000.00",
                    "depreciationAndAmortization": "19410000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8635742000.00",
                    "otherOperatingExpenses": "3193725000.00",
                    "interestExpense": "329827000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-10762257000.00",
                    "totalRevenue": "45555000.00",
                    "totalOperatingExpenses": "3193725000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-11092084000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2124711000.00",
                    "minorityInterest": null,
                    "netIncome": "-2124711000.00",
                    "sellingGeneralAdministrative": "939158000.00",
                    "sellingAndMarketingExpenses": "1586098000.00",
                    "grossProfit": "13676000.00",
                    "reconciledDepreciation": "18355000.00",
                    "ebit": "-1755553000.00",
                    "ebitda": "-1737198000.00",
                    "depreciationAndAmortization": "18355000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2124711000.00",
                    "otherOperatingExpenses": "2675471000.00",
                    "interestExpense": "369158000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "369158000.00",
                    "totalRevenue": "13676000.00",
                    "totalOperatingExpenses": "2675471000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2813136000.00",
                    "minorityInterest": null,
                    "netIncome": "-2813136000.00",
                    "sellingGeneralAdministrative": "496476000.00",
                    "sellingAndMarketingExpenses": "1356543000.00",
                    "grossProfit": "8820000.00",
                    "reconciledDepreciation": "17061000.00",
                    "ebit": "-2424478000.00",
                    "ebitda": "-2407417000.00",
                    "depreciationAndAmortization": "17061000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2813136000.00",
                    "otherOperatingExpenses": "2658793000.00",
                    "interestExpense": "388658000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "388658000.00",
                    "totalRevenue": "8820000.00",
                    "totalOperatingExpenses": "2658793000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2860947000.00",
                    "minorityInterest": null,
                    "netIncome": "-2860947000.00",
                    "sellingGeneralAdministrative": "38142000.00",
                    "sellingAndMarketingExpenses": "1088083000.00",
                    "grossProfit": "7850000.00",
                    "reconciledDepreciation": "16230000.00",
                    "ebit": "-2524161000.00",
                    "ebitda": "-2507931000.00",
                    "depreciationAndAmortization": "16230000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2860947000.00",
                    "otherOperatingExpenses": "2564095000.00",
                    "interestExpense": "336786000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "336786000.00",
                    "totalRevenue": "7850000.00",
                    "totalOperatingExpenses": "2564095000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-06-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2455884000.00",
                    "minorityInterest": null,
                    "netIncome": "-2456934000.00",
                    "sellingGeneralAdministrative": "24104000.00",
                    "sellingAndMarketingExpenses": "848890000.00",
                    "grossProfit": "3800000.00",
                    "reconciledDepreciation": "15696000.00",
                    "ebit": "-2123241000.00",
                    "ebitda": "-2107545000.00",
                    "depreciationAndAmortization": "15696000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2455884000.00",
                    "otherOperatingExpenses": "2177253000.00",
                    "interestExpense": "332643000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1050000.00",
                    "totalRevenue": "3800000.00",
                    "totalOperatingExpenses": "2177253000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2552564000.00",
                    "minorityInterest": null,
                    "netIncome": "-2552564000.00",
                    "sellingGeneralAdministrative": "780419000.00",
                    "sellingAndMarketingExpenses": "600953000.00",
                    "grossProfit": "672820000.00",
                    "reconciledDepreciation": "15402000.00",
                    "ebit": "-2263154000.00",
                    "ebitda": "-2247752000.00",
                    "depreciationAndAmortization": "15402000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2552564000.00",
                    "otherOperatingExpenses": "2425379000.00",
                    "interestExpense": "289410000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "289410000.00",
                    "totalRevenue": "672820000.00",
                    "totalOperatingExpenses": "2425379000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "161000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "161000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "161000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "161000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "176946000.00",
                    "minorityInterest": null,
                    "netIncome": "135677000.00",
                    "sellingGeneralAdministrative": "241846000.00",
                    "sellingAndMarketingExpenses": "149211000.00",
                    "grossProfit": "863755000.00",
                    "reconciledDepreciation": "62889000.00",
                    "ebit": "306206000.00",
                    "ebitda": "369904000.00",
                    "depreciationAndAmortization": "63698000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "333692000.00",
                    "otherOperatingExpenses": "1001027000.00",
                    "interestExpense": "335871000.00",
                    "taxProvision": "41269000.00",
                    "interestIncome": "961543000.00",
                    "netInterestIncome": "625672000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "41269000.00",
                    "totalRevenue": "1334719000.00",
                    "totalOperatingExpenses": "530063000.00",
                    "costOfRevenue": "470964000.00",
                    "totalOtherIncomeExpenseNet": "-156746000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "135677000.00",
                    "netIncomeApplicableToCommonShares": "135677000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "65066000.00",
                    "minorityInterest": null,
                    "netIncome": "51330000.00",
                    "sellingGeneralAdministrative": "232158000.00",
                    "sellingAndMarketingExpenses": "100402000.00",
                    "grossProfit": "608744000.00",
                    "reconciledDepreciation": "53300000.00",
                    "ebit": "65066000.00",
                    "ebitda": "118366000.00",
                    "depreciationAndAmortization": "53300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "65066000.00",
                    "otherOperatingExpenses": "1095862000.00",
                    "interestExpense": "373917000.00",
                    "taxProvision": "13736000.00",
                    "interestIncome": "907958000.00",
                    "netInterestIncome": "534041000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13736000.00",
                    "totalRevenue": "1160928000.00",
                    "totalOperatingExpenses": "543678000.00",
                    "costOfRevenue": "552184000.00",
                    "totalOtherIncomeExpenseNet": "192499000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "51330000.00",
                    "netIncomeApplicableToCommonShares": "51330000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.04",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "54617000.00",
                    "minorityInterest": null,
                    "netIncome": "38939000.00",
                    "sellingGeneralAdministrative": "261948000.00",
                    "sellingAndMarketingExpenses": "93840000.00",
                    "grossProfit": "621054000.00",
                    "reconciledDepreciation": "47195000.00",
                    "ebit": "54617000.00",
                    "ebitda": "101812000.00",
                    "depreciationAndAmortization": "47195000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "54617000.00",
                    "otherOperatingExpenses": "1080794000.00",
                    "interestExpense": "270792000.00",
                    "taxProvision": "15678000.00",
                    "interestIncome": "832630000.00",
                    "netInterestIncome": "561838000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "15678000.00",
                    "totalRevenue": "1135411000.00",
                    "totalOperatingExpenses": "566437000.00",
                    "costOfRevenue": "514357000.00",
                    "totalOtherIncomeExpenseNet": "-5236000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "38939000.00",
                    "netIncomeApplicableToCommonShares": "38939000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.12",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "153037000.00",
                    "minorityInterest": null,
                    "netIncome": "289685000.00",
                    "sellingGeneralAdministrative": "339397000.00",
                    "sellingAndMarketingExpenses": "197747000.00",
                    "grossProfit": "919890000.00",
                    "reconciledDepreciation": "43831000.00",
                    "ebit": "153037000.00",
                    "ebitda": "196868000.00",
                    "depreciationAndAmortization": "43831000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "153037000.00",
                    "otherOperatingExpenses": "1116694000.00",
                    "interestExpense": "82515000.00",
                    "taxProvision": "-136648000.00",
                    "interestIncome": "557340000.00",
                    "netInterestIncome": "474825000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-136648000.00",
                    "totalRevenue": "1269731000.00",
                    "totalOperatingExpenses": "766853000.00",
                    "costOfRevenue": "349841000.00",
                    "totalOtherIncomeExpenseNet": "-22064000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "289685000.00",
                    "netIncomeApplicableToCommonShares": "289685000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.02",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "18444000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "18580000.00",
                    "sellingGeneralAdministrative": "288390000.00",
                    "sellingAndMarketingExpenses": "156142000.00",
                    "grossProfit": "679830000.00",
                    "reconciledDepreciation": "44285000.00",
                    "ebit": "18444000.00",
                    "ebitda": "62729000.00",
                    "depreciationAndAmortization": "44285000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18444000.00",
                    "otherOperatingExpenses": "880187000.00",
                    "interestExpense": "80001000.00",
                    "taxProvision": "-136000.00",
                    "interestIncome": "292832000.00",
                    "netInterestIncome": "212831000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-136000.00",
                    "totalRevenue": "898631000.00",
                    "totalOperatingExpenses": "661386000.00",
                    "costOfRevenue": "218801000.00",
                    "totalOtherIncomeExpenseNet": "-73573000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "18580000.00",
                    "netIncomeApplicableToCommonShares": "18580000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.33",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-187617000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-187538000.00",
                    "sellingGeneralAdministrative": "252517000.00",
                    "sellingAndMarketingExpenses": "51518000.00",
                    "grossProfit": "301473000.00",
                    "reconciledDepreciation": "54029000.00",
                    "ebit": "-187617000.00",
                    "ebitda": "-133587000.00",
                    "depreciationAndAmortization": "54030000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-187617000.00",
                    "otherOperatingExpenses": "642838000.00",
                    "interestExpense": "150366000.00",
                    "taxProvision": "-79000.00",
                    "interestIncome": "209694000.00",
                    "netInterestIncome": "68191000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-79000.00",
                    "totalRevenue": "455221000.00",
                    "totalOperatingExpenses": "489090000.00",
                    "costOfRevenue": "153748000.00",
                    "totalOtherIncomeExpenseNet": "-156066000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-187538000.00",
                    "netIncomeApplicableToCommonShares": "-187538000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3900000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-30891000.00",
                    "minorityInterest": "55000.00",
                    "netIncome": "-30745000.00",
                    "sellingGeneralAdministrative": "333628000.00",
                    "sellingAndMarketingExpenses": "235337000.00",
                    "grossProfit": "731900000.00",
                    "reconciledDepreciation": "59152000.00",
                    "ebit": "-30891000.00",
                    "ebitda": "31260000.00",
                    "depreciationAndAmortization": "62151000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-30891000.00",
                    "otherOperatingExpenses": "1010095000.00",
                    "interestExpense": "247304000.00",
                    "taxProvision": "-201000.00",
                    "interestIncome": "345345000.00",
                    "netInterestIncome": "98758000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-201000.00",
                    "totalRevenue": "979204000.00",
                    "totalOperatingExpenses": "762791000.00",
                    "costOfRevenue": "247304000.00",
                    "totalOtherIncomeExpenseNet": "-30891000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-30690000.00",
                    "netIncomeApplicableToCommonShares": "-30745000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.11",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-128110000.00",
                    "minorityInterest": "155000.00",
                    "netIncome": "-128308000.00",
                    "sellingGeneralAdministrative": "228641000.00",
                    "sellingAndMarketingExpenses": "268517000.00",
                    "grossProfit": "595436000.00",
                    "reconciledDepreciation": "54764000.00",
                    "ebit": "-128110000.00",
                    "ebitda": "-73346000.00",
                    "depreciationAndAmortization": "54764000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-128110000.00",
                    "otherOperatingExpenses": "1109151000.00",
                    "interestExpense": "385605000.00",
                    "taxProvision": "43000.00",
                    "interestIncome": "487462000.00",
                    "netInterestIncome": "101857000.00",
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "35633000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "43000.00",
                    "totalRevenue": "981041000.00",
                    "totalOperatingExpenses": "723546000.00",
                    "costOfRevenue": "385605000.00",
                    "totalOtherIncomeExpenseNet": "-128110000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-128153000.00",
                    "netIncomeApplicableToCommonShares": "-128308000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.13",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-153413000.00",
                    "minorityInterest": "-210000.00",
                    "netIncome": "-153835000.00",
                    "sellingGeneralAdministrative": "191683000.00",
                    "sellingAndMarketingExpenses": "229865000.00",
                    "grossProfit": "487649000.00",
                    "reconciledDepreciation": "46208000.00",
                    "ebit": "-153413000.00",
                    "ebitda": "-107205000.00",
                    "depreciationAndAmortization": "46208000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-153413000.00",
                    "otherOperatingExpenses": "1212486000.00",
                    "interestExpense": "571424000.00",
                    "taxProvision": "632000.00",
                    "interestIncome": "611259000.00",
                    "netInterestIncome": "39835000.00",
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "164141000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "632000.00",
                    "totalRevenue": "1059073000.00",
                    "totalOperatingExpenses": "641062000.00",
                    "costOfRevenue": "571424000.00",
                    "totalOtherIncomeExpenseNet": "-153413000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-154045000.00",
                    "netIncomeApplicableToCommonShares": "-153835000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.13",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-150197000.00",
                    "minorityInterest": "5262000.00",
                    "netIncome": "-145969000.00",
                    "sellingGeneralAdministrative": "207172000.00",
                    "sellingAndMarketingExpenses": "216670000.00",
                    "grossProfit": "426052000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-150197000.00",
                    "ebitda": "-120315000.00",
                    "depreciationAndAmortization": "29882000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-150197000.00",
                    "otherOperatingExpenses": "1264617000.00",
                    "interestExpense": "688368000.00",
                    "taxProvision": "-4228000.00",
                    "interestIncome": "696662000.00",
                    "netInterestIncome": "8294000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "37050000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-4228000.00",
                    "totalRevenue": "1114420000.00",
                    "totalOperatingExpenses": "576249000.00",
                    "costOfRevenue": "688368000.00",
                    "totalOtherIncomeExpenseNet": "-150197000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-145969000.00",
                    "netIncomeApplicableToCommonShares": "-145969000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "77062000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2162000.00",
                    "minorityInterest": "5262000.00",
                    "netIncome": "-4995000.00",
                    "sellingGeneralAdministrative": "122182000.00",
                    "sellingAndMarketingExpenses": "171526000.00",
                    "grossProfit": "368608000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-2162000.00",
                    "ebitda": "19416000.00",
                    "depreciationAndAmortization": "21578000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2162000.00",
                    "otherOperatingExpenses": "920510000.00",
                    "interestExpense": "549740000.00",
                    "taxProvision": "2833000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "61335000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "2833000.00",
                    "totalRevenue": "918348000.00",
                    "totalOperatingExpenses": "370770000.00",
                    "costOfRevenue": "549740000.00",
                    "totalOtherIncomeExpenseNet": "-549740000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4995000.00",
                    "netIncomeApplicableToCommonShares": "-4995000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "38518000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-31504000.00",
                    "minorityInterest": "5262000.00",
                    "netIncome": "-32894000.00",
                    "sellingGeneralAdministrative": "81136000.00",
                    "sellingAndMarketingExpenses": "85652000.00",
                    "grossProfit": "173802000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-31504000.00",
                    "ebitda": "-21246000.00",
                    "depreciationAndAmortization": "10258000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-31504000.00",
                    "otherOperatingExpenses": "561921000.00",
                    "interestExpense": "356615000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "37326000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "1390000.00",
                    "totalRevenue": "530417000.00",
                    "totalOperatingExpenses": "205306000.00",
                    "costOfRevenue": "356615000.00",
                    "totalOtherIncomeExpenseNet": "-31504000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-32894000.00",
                    "netIncomeApplicableToCommonShares": "-32894000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "15528000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7308000.00",
                    "minorityInterest": null,
                    "netIncome": "7308000.00",
                    "sellingGeneralAdministrative": "19757000.00",
                    "sellingAndMarketingExpenses": "37431000.00",
                    "grossProfit": "80024000.00",
                    "reconciledDepreciation": null,
                    "ebit": "7308000.00",
                    "ebitda": "8971000.00",
                    "depreciationAndAmortization": "1663000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7308000.00",
                    "otherOperatingExpenses": "260163000.00",
                    "interestExpense": "187447000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-187447000.00",
                    "totalRevenue": "267471000.00",
                    "totalOperatingExpenses": "72716000.00",
                    "costOfRevenue": "187447000.00",
                    "totalOtherIncomeExpenseNet": "-187447000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "7308000.00",
                    "netIncomeApplicableToCommonShares": "7308000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-11944000.00",
                    "minorityInterest": null,
                    "netIncome": "-11944000.00",
                    "sellingGeneralAdministrative": "10071000.00",
                    "sellingAndMarketingExpenses": "12571000.00",
                    "grossProfit": "10698000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-11944000.00",
                    "ebitda": "-11794000.00",
                    "depreciationAndAmortization": "150000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-11944000.00",
                    "otherOperatingExpenses": "54672000.00",
                    "interestExpense": "32030000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "42728000.00",
                    "totalOperatingExpenses": "22642000.00",
                    "costOfRevenue": "32030000.00",
                    "totalOtherIncomeExpenseNet": "-11944000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-06-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-11944000.00",
                    "minorityInterest": null,
                    "netIncome": "-11944000.00",
                    "sellingGeneralAdministrative": "10071000.00",
                    "sellingAndMarketingExpenses": "12571000.00",
                    "grossProfit": "10698000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-11944000.00",
                    "ebitda": "-11794000.00",
                    "depreciationAndAmortization": "150000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-11944000.00",
                    "otherOperatingExpenses": "10309390.00",
                    "interestExpense": "32030000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "10698000.00",
                    "totalOperatingExpenses": "-10309390.00",
                    "costOfRevenue": "27741441.00",
                    "totalOtherIncomeExpenseNet": "-32030000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-11944049.00",
                    "netIncomeApplicableToCommonShares": "-11944049.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-06-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-11300000.00",
                    "minorityInterest": null,
                    "netIncome": "-11300000.00",
                    "sellingGeneralAdministrative": "11840090000.00",
                    "sellingAndMarketingExpenses": "11855890000.00",
                    "grossProfit": "6500000.00",
                    "reconciledDepreciation": null,
                    "ebit": "964024000.00",
                    "ebitda": "964104000.00",
                    "depreciationAndAmortization": "80000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-11300000.00",
                    "otherOperatingExpenses": "30500000.00",
                    "interestExpense": "975324000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-16770666000.00",
                    "totalRevenue": "19200000.00",
                    "totalOperatingExpenses": "17800000.00",
                    "costOfRevenue": "12700000.00",
                    "totalOtherIncomeExpenseNet": "-17745990000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-06-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1700000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10300000.00",
                    "minorityInterest": null,
                    "netIncome": "-10300000.00",
                    "sellingGeneralAdministrative": "6129498000.00",
                    "sellingAndMarketingExpenses": "6138798000.00",
                    "grossProfit": "900000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1414129000.00",
                    "ebitda": "1414199000.00",
                    "depreciationAndAmortization": "70000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-10300000.00",
                    "otherOperatingExpenses": "12500000.00",
                    "interestExpense": "1424429000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-9667655000.00",
                    "totalRevenue": "2300000.00",
                    "totalOperatingExpenses": "11100000.00",
                    "costOfRevenue": "1400000.00",
                    "totalOtherIncomeExpenseNet": "-11092084000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-06-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1900000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-12068792000.00",
                    "minorityInterest": null,
                    "netIncome": "-11913432000.00",
                    "sellingGeneralAdministrative": "6759809000.00",
                    "sellingAndMarketingExpenses": "2351262000.00",
                    "grossProfit": "-1075156000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-11912382000.00",
                    "ebitda": "-11912322000.00",
                    "depreciationAndAmortization": "60000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-11912382000.00",
                    "otherOperatingExpenses": "10993636000.00",
                    "interestExpense": "1501621000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1050000.00",
                    "totalRevenue": "-1075156000.00",
                    "totalOperatingExpenses": "10993636000.00",
                    "costOfRevenue": "1500000.00",
                    "totalOtherIncomeExpenseNet": "-156410000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Stock Fundamentals

Company Information

Directors & Officers

Insider Trading

Institutional Holders

Shares Statistics

Fund Holdings

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

📦 Raw API Data (JSON Explorer)

Watchlist

Assistant
