Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Glen A. Messina	CEO, President & Chair of the Board	1962
Mr. Sean Bradley O'Neil	Executive VP & CFO	1966
Mr. Aaron D. Wade	Executive VP & Chief Investment Officer	1971
Mr. Dennis Zeleny	Executive VP & Chief Administrative Officer	1955
Mr. Scott William Anderson	Executive VP & Chief Servicing Officer	1969
Ms. Aulene Wessel	Senior VP & Chief Accounting Officer	1983
Ms. Valerie C. Haertel IRC	Vice President of Investor Relations	NA
Mr. Joseph J. Samarias J.D.	Chief Ethics Officer, Chief Legal Officer, Executive VP & Company Secretary	1973
Ms. Jenna D. Evans	Executive VP, Chief Risk & Compliance Officer	1981
Mr. Richard J. Bradfield	Executive VP & Chief Growth Officer	1970
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
Long Focus Capital Management, LLC	540.60K	Mar 31, 2026	6.41%	$0.56	-12.40%
BlackRock Inc	491.80K	Mar 31, 2026	5.83%	$0.00	2.02%
Dimensional Fund Advisors, Inc.	464.45K	Mar 31, 2026	5.51%	$0.00	5.78%
Vanguard Group Inc	345.30K	Dec 31, 2025	4.10%	$0.00	1.67%
Vanguard Capital Management, LLC	277.72K	Mar 31, 2026	3.29%	$0.00	0.00%
Wellington Management Company LLP	257.59K	Mar 31, 2026	3.05%	$0.00	-16.09%
Deer Park Road Corporation	254.05K	Dec 31, 2025	3.01%	$45.60	0.00%
Prescott Group Capital Management LLC	212.59K	Mar 31, 2026	2.52%	$0.83	0.00%
American Century Companies Inc	203.32K	Mar 31, 2026	2.41%	$0.00	19.35%
Geode Capital Management, LLC	164.84K	Mar 31, 2026	1.95%	$0.00	9.29%
State Street Corp	139.29K	Mar 31, 2026	1.65%	$0.00	8.05%
RBF LLC	120.66K	Mar 31, 2026	1.43%	$0.23	-50.00%
AQR Capital Management LLC	105.91K	Mar 31, 2026	1.26%	$0.00	157.67%
Bridgeway Capital Management, LLC	81.98K	Mar 31, 2026	0.97%	$0.06	-27.44%
Segall Bryant & Hamill	79.14K	Mar 31, 2026	0.94%	$0.04	-4.02%
Shenkman Capital Management Inc	76.89K	Mar 31, 2026	0.91%	$0.38	0.00%
Arrowstreet Capital Limited Partnership	76.04K	Mar 31, 2026	0.90%	$0.00	-19.85%
Franklin Resources Inc	69.84K	Mar 31, 2026	0.83%	$0.00	-8.14%
UBS Group AG	64.09K	Mar 31, 2026	0.76%	$0.00	277.17%
JPMorgan Chase & Co	60.87K	Mar 31, 2026	0.72%	$0.00	93.93%
Shares Statistics

▼
Shares Outstanding: 8.43M
Shares Float: 6.30M
% Insiders: 1,921.30%
% Institutions: 5,924.60%
Short % Float: 3.34%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Total Stock Mkt Idx Inv	210.49K	2.50%	▲ 8.20%	Apr 30, 2026
2	Avantis US Small Cap Value ETF	180.97K	2.15%	▲ 0.07%	May 30, 2026
3	iShares Russell 2000 ETF	173.80K	2.06%	▲ 0.94%	May 29, 2026
4	DFA US Small Cap Value I	105.65K	1.25%	▲ 2.52%	Apr 30, 2026
5	Vanguard Institutional Extnd Mkt Idx Tr	76.07K	0.90%	▲ 0.00%	Apr 30, 2026
6	Fidelity Small Cap Index	68.83K	0.82%	▲ 6.09%	Mar 31, 2026
7	iShares Russell 2000 Value ETF	63.10K	0.75%	▲ 0.00%	May 29, 2026
8	Wellington CIF Micro Cap Equity	62.76K	0.74%	▼ 0.00%	Apr 30, 2026
9	DFA US Targeted Value I	55.70K	0.66%	▲ 0.00%	Apr 30, 2026
10	Dimensional US Targeted Value ETF	52.33K	0.62%	▲ 0.09%	May 29, 2026
Valuation Metrics

▼
Enterprise Value: $16.03B
Trailing P/E: 1.86
Forward P/E: 13.07
Financial Highlights

▼
Market Cap: $308.87M
EBITDA: $612.50M
P/E Ratio: $1.86
PEG Ratio: $0.62
Book Value: $74.81
Earnings/Share: $19.70
Profit Margin: 15.75%
Operating Margin: 55.11%
ROA (TTM): 2.23%
ROE (TTM): 29.43%
Revenue (TTM): $1.11B
Revenue/Share (TTM): $135.66
Earnings Growth (YOY): -70.40%
Revenue Growth (YOY): 17.80%
Stock Price History

▼
1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$180.50M	$N/A	$16.17B	$15.54B	$628.00M
2024-12-31	$184.80M	$N/A	$16.44B	$15.94B	$492.90M
2023-12-31	$201.60M	$N/A	$12.51B	$12.11B	$401.80M
2022-12-31	$208.00M	$N/A	$12.40B	$11.94B	$456.70M
2021-12-31	$192.80M	$N/A	$12.15B	$11.67B	$476.70M
2020-12-31	$284.80M	$N/A	$10.65B	$10.24B	$415.37M
2019-12-31	$428.34M	$N/A	$10.41B	$9.99B	$412.01M
2018-12-31	$329.13M	$N/A	$9.39B	$8.84B	$554.71M
2017-12-31	$259.66M	$N/A	$8.40B	$7.86B	$545.04M
2016-12-31	$256.55M	$N/A	$7.66B	$7.00B	$652.96M
2015-12-31	$257.27M	$N/A	$7.38B	$6.53B	$851.56M
2014-12-31	$129.47M	$N/A	$8.27B	$7.23B	$1.04B
2013-12-31	$178.51M	$N/A	$7.93B	$6.05B	$1.87B
2012-12-31	$220.13M	$N/A	$5.69B	$3.92B	$1.76B
2011-12-31	$144.23M	$N/A	$4.73B	$3.38B	$1.34B
2010-12-31	$127.80M	$N/A	$2.92B	$2.02B	$904.57M
2009-12-31	$90.92M	$N/A	$1.77B	$903.49M	$865.61M
2008-12-31	$201.03M	$N/A	$2.24B	$1.63B	$607.78M
2007-12-31	$114.24M	$N/A	$2.39B	$1.81B	$586.15M
2006-12-31	$236.58M	$N/A	$2.01B	$1.45B	$557.98M
2005-12-31	$269.61M	$N/A	$1.85B	$1.51B	$345.55M
2004-12-31	$287.85M	$N/A	$1.58B	$1.25B	$328.58M
2003-12-31	$216.09M	$N/A	$1.33B	$1.01B	$315.97M
2002-12-31	$192.25M	$N/A	$1.22B	$853.50M	$368.75M
2001-12-31	$134.66M	$N/A	$1.78B	$1.28B	$379.11M
2000-12-31	$153.74M	$N/A	$2.25B	$1.67B	$503.43M
1999-12-31	$269.86M	$N/A	$3.28B	$2.66B	$509.44M
1998-12-31	$170.18M	$N/A	$3.30B	$2.74B	$436.38M
1997-12-31	$152.24M	$N/A	$3.07B	$2.52B	$419.70M
1996-12-31	$38.88M	$N/A	$2.48B	$2.28B	$203.60M
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	51.26x	24.16x	0.96x	1.23x	26.14x
2024-12-31	53.38x	29.88x	0.97x	N/A	57.51x
2023-12-31	44.54x	27.18x	0.97x	N/A	45.73x
2022-12-31	35.26x	22.86x	0.96x	N/A	36.57x
2021-12-31	32.05x	21.93x	0.96x	1.56x	44.34x
2020-12-31	33.64x	22.29x	0.96x	0.17x	52.77x
2019-12-31	7.77x	2.21x	0.96x	2.03x	3.45x
2018-12-31	12.02x	0.74x	0.94x	0.40x	5.96x
2017-12-31	8.56x	1.05x	0.93x	0.75x	4.68x
2016-12-31	6.19x	1.08x	0.91x	-0.54x	-3.61x
2015-12-31	25.20x	0.02x	0.88x	-0.24x	12.60x
2014-12-31	13.42x	0.17x	0.87x	0.14x	0.70x
2013-12-31	11.82x	0.06x	0.76x	1.86x	0.17x
2012-12-31	21.11x	0.02x	0.69x	2.15x	0.10x
2011-12-31	35.39x	0.02x	0.72x	1.93x	0.15x
2010-12-31	N/A	0.27x	0.69x	1.44x	2.80x
2009-12-31	N/A	0.06x	0.51x	1.48x	0.29x
2008-12-31	N/A	0.19x	0.73x	0.36x	0.64x
2007-12-31	N/A	0.58x	0.75x	0.80x	1.41x
2006-12-31	N/A	0.58x	0.72x	1.54x	1.25x
2005-12-31	N/A	1.81x	0.81x	0.61x	3.69x
2004-12-31	N/A	0.00x	0.79x	0.85x	0.00x
2003-12-31	N/A	0.00x	0.76x	0.14x	0.00x
2002-12-31	N/A	0.00x	0.70x	0.00x	0.00x
2001-12-31	N/A	0.00x	0.72x	0.00x	0.00x
2000-12-31	N/A	0.00x	0.74x	0.00x	0.00x
1999-12-31	0.15x	0.00x	0.81x	0.10x	0.00x
1998-12-31	0.10x	0.00x	0.83x	-0.18x	0.00x
1997-12-31	N/A	0.00x	0.82x	0.00x	0.00x
1996-12-31	0.04x	0.00x	0.92x	0.53x	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "ONIT",
        "Type": "Common Stock",
        "Name": "Onity Group Inc.",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000BPYHJ6",
        "ISIN": "US6757466064",
        "LEI": "549300DDD1YQ8EIAT278",
        "PrimaryTicker": null,
        "CUSIP": null,
        "CIK": "0000873860",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "1996-09-25",
        "InternationalDomestic": null,
        "Sector": "Financial Services",
        "Industry": "Mortgage Finance",
        "GicSector": "Financials",
        "GicGroup": "Financial Services",
        "GicIndustry": "Financial Services",
        "GicSubIndustry": "Commercial & Residential Mortgage Finance",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Onity Group Inc., a financial services company, originates and services forward and reserve mortgage loans in the United States, the United States Virgin Islands, India, and the Philippines. The company operates through the Servicing and Originations segments. The company offers owned mortgage servicing rights and subservicing products; conventional, government-insured, and non-agency mortgage loans, as well as reverse mortgage and multi-family loans; and residential forward mortgage and small commercial mortgage loans. It also originates and purchases conventional and government-insured residential forward and reverse mortgage loans through its correspondent lending arrangements, broker relationships, and retail channels. In addition, the company engages in reinsurance business. The company offers its services under the PHH Mortgage and Liberty Reverse Mortgage brands. It serves financial institutions. The company was formerly known as Ocwen Financial Corporation and changed its name to Onity Group Inc. in June 2024. Onity Group Inc. was founded in 1988 and is headquartered in West Palm Beach, Florida.",
        "Address": "1661 Worthington Road, West Palm Beach, FL, United States, 33409",
        "AddressData": {
            "Street": "1661 Worthington Road",
            "City": "West Palm Beach",
            "State": "FL",
            "Country": "United States",
            "ZIP": "33409"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Glen A. Messina",
                "Title": "CEO, President & Chair of the Board",
                "YearBorn": "1962"
            },
            {
                "Name": "Mr. Sean Bradley O'Neil",
                "Title": "Executive VP & CFO",
                "YearBorn": "1966"
            },
            {
                "Name": "Mr. Aaron D. Wade",
                "Title": "Executive VP & Chief Investment Officer",
                "YearBorn": "1971"
            },
            {
                "Name": "Mr. Dennis  Zeleny",
                "Title": "Executive VP & Chief Administrative Officer",
                "YearBorn": "1955"
            },
            {
                "Name": "Mr. Scott William Anderson",
                "Title": "Executive VP & Chief Servicing Officer",
                "YearBorn": "1969"
            },
            {
                "Name": "Ms. Aulene  Wessel",
                "Title": "Senior VP & Chief Accounting Officer",
                "YearBorn": "1983"
            },
            {
                "Name": "Ms. Valerie C. Haertel IRC",
                "Title": "Vice President of Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Joseph J. Samarias J.D.",
                "Title": "Chief Ethics Officer, Chief Legal Officer, Executive VP & Company Secretary",
                "YearBorn": "1973"
            },
            {
                "Name": "Ms. Jenna D. Evans",
                "Title": "Executive VP, Chief Risk & Compliance Officer",
                "YearBorn": "1981"
            },
            {
                "Name": "Mr. Richard J. Bradfield",
                "Title": "Executive VP & Chief Growth Officer",
                "YearBorn": "1970"
            }
        ],
        "Phone": "561 682 8000",
        "WebURL": "https://www.onitygroup.com",
        "LogoURL": "/img/logos/US/ONIT.png",
        "FullTimeEmployees": 4200,
        "UpdatedAt": "2026-06-15"
    },
    "Highlights": {
        "MarketCapitalization": 308869184,
        "MarketCapitalizationMln": 308.8692,
        "EBITDA": 612499968,
        "PERatio": 1.8594,
        "PEGRatio": 0.6222,
        "WallStreetTargetPrice": 60,
        "BookValue": 74.81,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": 19.7,
        "EPSEstimateCurrentYear": 8.84,
        "EPSEstimateNextYear": 9.87,
        "EPSEstimateNextQuarter": 2.21,
        "EPSEstimateCurrentQuarter": 2.09,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.1575,
        "OperatingMarginTTM": 0.5511,
        "ReturnOnAssetsTTM": 0.0223,
        "ReturnOnEquityTTM": 0.2943,
        "RevenueTTM": 1111200000,
        "RevenuePerShareTTM": 135.659,
        "QuarterlyRevenueGrowthYOY": 0.178,
        "GrossProfitTTM": 1046800000,
        "DilutedEpsTTM": 19.7,
        "QuarterlyEarningsGrowthYOY": -0.704
    },
    "Valuation": {
        "TrailingPE": 1.8594,
        "ForwardPE": 13.0719,
        "PriceSalesTTM": 0.278,
        "PriceBookMRQ": 0.4908,
        "EnterpriseValue": 16025669178,
        "EnterpriseValueRevenue": 12.7037,
        "EnterpriseValueEbitda": 67.1654
    },
    "SharesStats": {
        "SharesOutstanding": 8432137,
        "SharesFloat": 6304540,
        "PercentInsiders": 19.213,
        "PercentInstitutions": 59.245999999999995,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0334
    },
    "Technicals": {
        "Beta": 1.464,
        "52WeekHigh": 54.1,
        "52WeekLow": 33.22,
        "50DayMA": 39.966,
        "200DayMA": 41.7005,
        "SharesShort": 252622,
        "SharesShortPriorMonth": 142130,
        "ShortRatio": 2.91,
        "ShortPercent": 0.0334
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": "2020-08-14",
        "ExDividendDate": "1999-08-26",
        "LastSplitFactor": "1:15",
        "LastSplitDate": "2020-08-14",
        "NumberDividendsByYear": [
            {
                "Year": 1997,
                "Count": 3
            },
            {
                "Year": 1998,
                "Count": 3
            },
            {
                "Year": 1999,
                "Count": 1
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 4.75,
        "TargetPrice": 60,
        "StrongBuy": 3,
        "Buy": 1,
        "Hold": 0,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Long Focus Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 6.4112,
                "totalAssets": 0.5587,
                "currentShares": 540598,
                "change": -76490,
                "change_p": -12.3953
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 5.8325,
                "totalAssets": 0.0003,
                "currentShares": 491802,
                "change": 9722,
                "change_p": 2.0167
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 5.5081,
                "totalAssets": 0.0038,
                "currentShares": 464448,
                "change": 25390,
                "change_p": 5.7828
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 4.0951,
                "totalAssets": 0.0002,
                "currentShares": 345301,
                "change": 5681,
                "change_p": 1.6728
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 3.2935,
                "totalAssets": 0.0003,
                "currentShares": 277716,
                "change": 277716,
                "change_p": 0
            },
            {
                "name": "Wellington Management Company LLP",
                "date": "2026-03-31",
                "totalShares": 3.0548,
                "totalAssets": 0.0019,
                "currentShares": 257589,
                "change": -49411,
                "change_p": -16.0948
            },
            {
                "name": "Deer Park Road Corporation",
                "date": "2025-12-31",
                "totalShares": 3.0129,
                "totalAssets": 45.6042,
                "currentShares": 254054,
                "change": 1,
                "change_p": 0.0004
            },
            {
                "name": "Prescott Group Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 2.5211,
                "totalAssets": 0.8322,
                "currentShares": 212585,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "American Century Companies Inc",
                "date": "2026-03-31",
                "totalShares": 2.4112,
                "totalAssets": 0.0041,
                "currentShares": 203315,
                "change": 32964,
                "change_p": 19.3506
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.9549,
                "totalAssets": 0.0004,
                "currentShares": 164842,
                "change": 14010,
                "change_p": 9.2885
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 1.6518,
                "totalAssets": 0.0002,
                "currentShares": 139286,
                "change": 10380,
                "change_p": 8.0524
            },
            {
                "name": "RBF LLC",
                "date": "2026-03-31",
                "totalShares": 1.4309,
                "totalAssets": 0.2316,
                "currentShares": 120656,
                "change": -120656,
                "change_p": -50
            },
            {
                "name": "AQR Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 1.256,
                "totalAssets": 0.0019,
                "currentShares": 105906,
                "change": 64804,
                "change_p": 157.6663
            },
            {
                "name": "Bridgeway Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 0.9722,
                "totalAssets": 0.0647,
                "currentShares": 81980,
                "change": -31000,
                "change_p": -27.4385
            },
            {
                "name": "Segall Bryant & Hamill",
                "date": "2026-03-31",
                "totalShares": 0.9385,
                "totalAssets": 0.0445,
                "currentShares": 79138,
                "change": -3316,
                "change_p": -4.0216
            },
            {
                "name": "Shenkman Capital Management Inc",
                "date": "2026-03-31",
                "totalShares": 0.9118,
                "totalAssets": 0.3805,
                "currentShares": 76885,
                "change": 76885,
                "change_p": 0
            },
            {
                "name": "Arrowstreet Capital Limited Partnership",
                "date": "2026-03-31",
                "totalShares": 0.9018,
                "totalAssets": 0.0016,
                "currentShares": 76041,
                "change": -18827,
                "change_p": -19.8455
            },
            {
                "name": "Franklin Resources Inc",
                "date": "2026-03-31",
                "totalShares": 0.8282,
                "totalAssets": 0.0007,
                "currentShares": 69835,
                "change": -6190,
                "change_p": -8.1421
            },
            {
                "name": "UBS Group AG",
                "date": "2026-03-31",
                "totalShares": 0.7601,
                "totalAssets": 0.0004,
                "currentShares": 64089,
                "change": 47097,
                "change_p": 277.1716
            },
            {
                "name": "JPMorgan Chase & Co",
                "date": "2026-03-31",
                "totalShares": 0.7218,
                "totalAssets": 0.0002,
                "currentShares": 60867,
                "change": 29481,
                "change_p": 93.9304
            }
        ],
        "Funds": [
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-04-30",
                "totalShares": 2.4963,
                "totalAssets": 0.0004,
                "currentShares": 210493,
                "change": 15947,
                "change_p": 8.197
            },
            {
                "name": "Avantis US Small Cap Value ETF",
                "date": "2026-05-30",
                "totalShares": 2.1462,
                "totalAssets": 0.0231,
                "currentShares": 180972,
                "change": 132,
                "change_p": 0.073
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-05-29",
                "totalShares": 2.0611,
                "totalAssets": 0.0074,
                "currentShares": 173795,
                "change": 1612,
                "change_p": 0.9362
            },
            {
                "name": "DFA US Small Cap Value I",
                "date": "2026-04-30",
                "totalShares": 1.253,
                "totalAssets": 0.0257,
                "currentShares": 105651,
                "change": 2599,
                "change_p": 2.522
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-04-30",
                "totalShares": 0.9021,
                "totalAssets": 0.0038,
                "currentShares": 76068,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-03-31",
                "totalShares": 0.8162,
                "totalAssets": 0.0093,
                "currentShares": 68827,
                "change": 3953,
                "change_p": 6.0934
            },
            {
                "name": "iShares Russell 2000 Value ETF",
                "date": "2026-05-29",
                "totalShares": 0.7484,
                "totalAssets": 0.0156,
                "currentShares": 63104,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Wellington CIF Micro Cap Equity",
                "date": "2026-04-30",
                "totalShares": 0.7442,
                "totalAssets": 2.2345,
                "currentShares": 62755,
                "change": -2,
                "change_p": -0.0032
            },
            {
                "name": "DFA US Targeted Value I",
                "date": "2026-04-30",
                "totalShares": 0.6606,
                "totalAssets": 0.016,
                "currentShares": 55704,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Dimensional US Targeted Value ETF",
                "date": "2026-05-29",
                "totalShares": 0.6206,
                "totalAssets": 0.0132,
                "currentShares": 52330,
                "change": 45,
                "change_p": 0.0861
            },
            {
                "name": "American Cent US Sm Cap Val Eq Tr CL R2",
                "date": "2026-05-31",
                "totalShares": 0.6048,
                "totalAssets": 0.1956,
                "currentShares": 50995,
                "change": 14172,
                "change_p": 38.4868
            },
            {
                "name": "Putnam U.S. Small Cap Value Equity",
                "date": "2026-03-31",
                "totalShares": 0.5515,
                "totalAssets": 0.6892,
                "currentShares": 46500,
                "change": -7900,
                "change_p": -14.5221
            },
            {
                "name": "Putnam Small Cap Value A",
                "date": "2026-04-30",
                "totalShares": 0.5384,
                "totalAssets": 0.7179,
                "currentShares": 45400,
                "change": -1100,
                "change_p": -2.3656
            },
            {
                "name": "Russell 2000 Equity Index Fund B",
                "date": "2025-12-31",
                "totalShares": 0.5235,
                "totalAssets": 0.0112,
                "currentShares": 44143,
                "change": -21,
                "change_p": -0.0476
            },
            {
                "name": "U.S. Equity Small Cap Corporate Cl OF",
                "date": "2025-12-31",
                "totalShares": 0.5207,
                "totalAssets": 0.7649,
                "currentShares": 43908,
                "change": 3571,
                "change_p": 8.8529
            },
            {
                "name": "Bridge Builder Small/Mid Cap Value",
                "date": "2026-05-31",
                "totalShares": 0.5087,
                "totalAssets": 0.0147,
                "currentShares": 42893,
                "change": 14584,
                "change_p": 51.5172
            },
            {
                "name": "Dimensional US Small Cap Value ETF",
                "date": "2026-05-29",
                "totalShares": 0.5064,
                "totalAssets": 0.0193,
                "currentShares": 42701,
                "change": 620,
                "change_p": 1.4733
            },
            {
                "name": "State St Russell Sm/Mid Cp\u00ae Indx SL Cl I",
                "date": "2026-05-31",
                "totalShares": 0.4667,
                "totalAssets": 0.0027,
                "currentShares": 39354,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "PV BUYBACK USA Classe B USD",
                "date": "2026-03-31",
                "totalShares": 0.4625,
                "totalAssets": 2.4853,
                "currentShares": 39000,
                "change": 3800,
                "change_p": 10.7955
            },
            {
                "name": "DFA US Small Cap I",
                "date": "2026-04-30",
                "totalShares": 0.4311,
                "totalAssets": 0.0087,
                "currentShares": 36355,
                "change": 0,
                "change_p": 0
            }
        ]
    },
    "InsiderTransactions": [],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "8.9820",
                "shares": 8982000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "8.8476",
                "shares": 8847600
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "8.0875",
                "shares": 8087500
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "7.6844",
                "shares": 7684400
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "7.5261",
                "shares": 7526100
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "9.2058",
                "shares": 9205800
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "8.8131",
                "shares": 8813100
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "9.0067",
                "shares": 9006700
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "8.9275",
                "shares": 8927500
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "8.7262",
                "shares": 8726200
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "8.2660",
                "shares": 8266000
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "8.3530",
                "shares": 8353000
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "8.3710",
                "shares": 8371000
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "9.4607",
                "shares": 9460700
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "9.2694",
                "shares": 9269400
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "8.3301",
                "shares": 8330100
            },
            {
                "date": "2010",
                "dateFormatted": "2010-12-31",
                "sharesMln": "7.1754",
                "shares": 7175400
            },
            {
                "date": "2009",
                "dateFormatted": "2009-12-31",
                "sharesMln": "5.3622",
                "shares": 5362200
            },
            {
                "date": "2008",
                "dateFormatted": "2008-12-31",
                "sharesMln": "4.4229",
                "shares": 4422900
            },
            {
                "date": "2007",
                "dateFormatted": "2007-12-31",
                "sharesMln": "4.4758",
                "shares": 4475800
            },
            {
                "date": "2006",
                "dateFormatted": "2006-12-31",
                "sharesMln": "4.7851",
                "shares": 4785100
            },
            {
                "date": "2005",
                "dateFormatted": "2005-12-31",
                "sharesMln": "4.5309",
                "shares": 4530900
            },
            {
                "date": "2004",
                "dateFormatted": "2004-12-31",
                "sharesMln": "4.9671",
                "shares": 4967100
            },
            {
                "date": "2003",
                "dateFormatted": "2003-12-31",
                "sharesMln": "4.5719",
                "shares": 4571900
            },
            {
                "date": "2002",
                "dateFormatted": "2002-12-31",
                "sharesMln": "4.4886",
                "shares": 4488600
            },
            {
                "date": "2001",
                "dateFormatted": "2001-12-31",
                "sharesMln": "4.4841",
                "shares": 4484100
            },
            {
                "date": "2000",
                "dateFormatted": "2000-12-31",
                "sharesMln": "4.6751",
                "shares": 4675100
            },
            {
                "date": "1999",
                "dateFormatted": "1999-12-31",
                "sharesMln": "4.3771",
                "shares": 4377100
            },
            {
                "date": "1998",
                "dateFormatted": "1998-12-31",
                "sharesMln": "3.9792",
                "shares": 3979200
            },
            {
                "date": "1997",
                "dateFormatted": "1997-12-31",
                "sharesMln": "3.9569",
                "shares": 3956900
            },
            {
                "date": "1996",
                "dateFormatted": "1996-12-31",
                "sharesMln": "3.6073",
                "shares": 3607300
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "8.9820",
                "shares": 8982000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "8.8476",
                "shares": 8847600
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "8.7176",
                "shares": 8717600
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "8.5346",
                "shares": 8534600
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "8.4370",
                "shares": 8437000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "8.0875",
                "shares": 8087500
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "8.0554",
                "shares": 8055400.000000001
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "7.9187",
                "shares": 7918700
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "8.0462",
                "shares": 8046200.000000001
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "7.6844",
                "shares": 7684400
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "8.0601",
                "shares": 8060100
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "7.9196",
                "shares": 7919600
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "7.5336",
                "shares": 7533600
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "7.5261",
                "shares": 7526100
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "8.8669",
                "shares": 8866900
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "9.3666",
                "shares": 9366600
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "9.6616",
                "shares": 9661600
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "9.2058",
                "shares": 9205800
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "9.4019",
                "shares": 9401900
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "8.9995",
                "shares": 8999500
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "8.8775",
                "shares": 8877500
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "8.8131",
                "shares": 8813100
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "8.6696",
                "shares": 8669600
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "8.6615",
                "shares": 8661500
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "8.9906",
                "shares": 8990600
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "9.0067",
                "shares": 9006700
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "8.9731",
                "shares": 8973100
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "8.9644",
                "shares": 8964400
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "8.9280",
                "shares": 8928000
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "8.9275",
                "shares": 8927500
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "8.9275",
                "shares": 8927500
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "8.9238",
                "shares": 8923800
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "8.9738",
                "shares": 8973800
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "8.7262",
                "shares": 8726200
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "8.5829",
                "shares": 8582900
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "8.3055",
                "shares": 8305500
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "8.2677",
                "shares": 8267700
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "8.2660",
                "shares": 8266000
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "8.2756",
                "shares": 8275600.000000001
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "8.2596",
                "shares": 8259600.000000001
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "8.2729",
                "shares": 8272900
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "8.3530",
                "shares": 8353000
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "8.3590",
                "shares": 8359000
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "8.4768",
                "shares": 8476800
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "8.4667",
                "shares": 8466700
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "8.3710",
                "shares": 8371000
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "8.7035",
                "shares": 8703500
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "9.1804",
                "shares": 9180400
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "9.4060",
                "shares": 9406000
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "9.4607",
                "shares": 9460700
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "9.3371",
                "shares": 9337100
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "9.6481",
                "shares": 9648100
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "9.3040",
                "shares": 9304000
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "9.2694",
                "shares": 9269400
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "9.2469",
                "shares": 9246900
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "9.2104",
                "shares": 9210400
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "9.2031",
                "shares": 9203100
            },
            {
                "date": "2011-Q4",
                "dateFormatted": "2011-12-31",
                "sharesMln": "8.3301",
                "shares": 8330100
            },
            {
                "date": "2011-Q3",
                "dateFormatted": "2011-09-30",
                "sharesMln": "7.2183",
                "shares": 7218300
            },
            {
                "date": "2011-Q2",
                "dateFormatted": "2011-06-30",
                "sharesMln": "7.2074",
                "shares": 7207400
            },
            {
                "date": "2011-Q1",
                "dateFormatted": "2011-03-31",
                "sharesMln": "7.1852",
                "shares": 7185200
            },
            {
                "date": "2010-Q4",
                "dateFormatted": "2010-12-31",
                "sharesMln": "7.1754",
                "shares": 7175400
            },
            {
                "date": "2010-Q3",
                "dateFormatted": "2010-09-30",
                "sharesMln": "6.6887",
                "shares": 6688700
            },
            {
                "date": "2010-Q2",
                "dateFormatted": "2010-06-30",
                "sharesMln": "7.1819",
                "shares": 7181900
            },
            {
                "date": "2010-Q1",
                "dateFormatted": "2010-03-31",
                "sharesMln": "7.1550",
                "shares": 7155000
            },
            {
                "date": "2009-Q4",
                "dateFormatted": "2009-12-31",
                "sharesMln": "5.3622",
                "shares": 5362200
            },
            {
                "date": "2009-Q3",
                "dateFormatted": "2009-09-30",
                "sharesMln": "5.5077",
                "shares": 5507700
            },
            {
                "date": "2009-Q2",
                "dateFormatted": "2009-06-30",
                "sharesMln": "4.8570",
                "shares": 4857000
            },
            {
                "date": "2009-Q1",
                "dateFormatted": "2009-03-31",
                "sharesMln": "4.5248",
                "shares": 4524800
            },
            {
                "date": "2008-Q4",
                "dateFormatted": "2008-12-31",
                "sharesMln": "4.4229",
                "shares": 4422900
            },
            {
                "date": "2008-Q3",
                "dateFormatted": "2008-09-30",
                "sharesMln": "4.6501",
                "shares": 4650100
            },
            {
                "date": "2008-Q2",
                "dateFormatted": "2008-06-30",
                "sharesMln": "4.1929",
                "shares": 4192900
            },
            {
                "date": "2008-Q1",
                "dateFormatted": "2008-03-31",
                "sharesMln": "4.1877",
                "shares": 4187700.0000000005
            },
            {
                "date": "2007-Q4",
                "dateFormatted": "2007-12-31",
                "sharesMln": "4.4758",
                "shares": 4475800
            },
            {
                "date": "2007-Q3",
                "dateFormatted": "2007-09-30",
                "sharesMln": "4.7420",
                "shares": 4742000
            },
            {
                "date": "2007-Q2",
                "dateFormatted": "2007-06-30",
                "sharesMln": "4.7736",
                "shares": 4773600
            },
            {
                "date": "2007-Q1",
                "dateFormatted": "2007-03-31",
                "sharesMln": "4.8127",
                "shares": 4812700
            },
            {
                "date": "2006-Q4",
                "dateFormatted": "2006-12-31",
                "sharesMln": "4.7851",
                "shares": 4785100
            },
            {
                "date": "2006-Q3",
                "dateFormatted": "2006-09-30",
                "sharesMln": "4.7793",
                "shares": 4779300
            },
            {
                "date": "2006-Q2",
                "dateFormatted": "2006-06-30",
                "sharesMln": "4.7845",
                "shares": 4784500
            },
            {
                "date": "2006-Q1",
                "dateFormatted": "2006-03-31",
                "sharesMln": "4.8028",
                "shares": 4802800
            },
            {
                "date": "2005-Q4",
                "dateFormatted": "2005-12-31",
                "sharesMln": "4.5309",
                "shares": 4530900
            },
            {
                "date": "2005-Q3",
                "dateFormatted": "2005-09-30",
                "sharesMln": "5.1599",
                "shares": 5159900
            },
            {
                "date": "2005-Q2",
                "dateFormatted": "2005-06-30",
                "sharesMln": "4.2473",
                "shares": 4247300
            },
            {
                "date": "2005-Q1",
                "dateFormatted": "2005-03-31",
                "sharesMln": "4.2679",
                "shares": 4267900
            },
            {
                "date": "2004-Q4",
                "dateFormatted": "2004-12-31",
                "sharesMln": "4.9671",
                "shares": 4967100
            },
            {
                "date": "2004-Q3",
                "dateFormatted": "2004-09-30",
                "sharesMln": "5.0545",
                "shares": 5054500
            },
            {
                "date": "2004-Q2",
                "dateFormatted": "2004-06-30",
                "sharesMln": "4.6357",
                "shares": 4635700
            },
            {
                "date": "2004-Q1",
                "dateFormatted": "2004-03-31",
                "sharesMln": "4.6063",
                "shares": 4606300
            },
            {
                "date": "2003-Q4",
                "dateFormatted": "2003-12-31",
                "sharesMln": "4.5719",
                "shares": 4571900
            },
            {
                "date": "2003-Q3",
                "dateFormatted": "2003-09-30",
                "sharesMln": "4.5254",
                "shares": 4525400
            },
            {
                "date": "2003-Q2",
                "dateFormatted": "2003-06-30",
                "sharesMln": "4.5582",
                "shares": 4558200
            },
            {
                "date": "2003-Q1",
                "dateFormatted": "2003-03-31",
                "sharesMln": "4.4893",
                "shares": 4489300
            },
            {
                "date": "2002-Q4",
                "dateFormatted": "2002-12-31",
                "sharesMln": "4.4886",
                "shares": 4488600
            },
            {
                "date": "2002-Q3",
                "dateFormatted": "2002-09-30",
                "sharesMln": "4.4891",
                "shares": 4489100
            },
            {
                "date": "2002-Q2",
                "dateFormatted": "2002-06-30",
                "sharesMln": "4.4878",
                "shares": 4487800
            },
            {
                "date": "2002-Q1",
                "dateFormatted": "2002-03-31",
                "sharesMln": "4.4863",
                "shares": 4486300
            },
            {
                "date": "2001-Q4",
                "dateFormatted": "2001-12-31",
                "sharesMln": "4.4841",
                "shares": 4484100
            },
            {
                "date": "2001-Q3",
                "dateFormatted": "2001-09-30",
                "sharesMln": "4.4846",
                "shares": 4484600
            },
            {
                "date": "2001-Q2",
                "dateFormatted": "2001-06-30",
                "sharesMln": "4.4799",
                "shares": 4479900
            },
            {
                "date": "2001-Q1",
                "dateFormatted": "2001-03-31",
                "sharesMln": "4.4768",
                "shares": 4476800
            },
            {
                "date": "2000-Q4",
                "dateFormatted": "2000-12-31",
                "sharesMln": "4.6751",
                "shares": 4675100
            },
            {
                "date": "2000-Q3",
                "dateFormatted": "2000-09-30",
                "sharesMln": "4.4768",
                "shares": 4476800
            },
            {
                "date": "2000-Q2",
                "dateFormatted": "2000-06-30",
                "sharesMln": "4.4788",
                "shares": 4478800
            },
            {
                "date": "2000-Q1",
                "dateFormatted": "2000-03-31",
                "sharesMln": "4.5482",
                "shares": 4548200
            },
            {
                "date": "1999-Q4",
                "dateFormatted": "1999-12-31",
                "sharesMln": "4.3771",
                "shares": 4377100
            },
            {
                "date": "1999-Q3",
                "dateFormatted": "1999-09-30",
                "sharesMln": "4.0635",
                "shares": 4063500.0000000005
            },
            {
                "date": "1999-Q2",
                "dateFormatted": "1999-06-30",
                "sharesMln": "4.1111",
                "shares": 4111100.0000000005
            },
            {
                "date": "1999-Q1",
                "dateFormatted": "1999-03-31",
                "sharesMln": "3.9584",
                "shares": 3958400
            },
            {
                "date": "1998-Q4",
                "dateFormatted": "1998-12-31",
                "sharesMln": "3.9792",
                "shares": 3979200
            },
            {
                "date": "1998-Q3",
                "dateFormatted": "1998-09-30",
                "sharesMln": "4.0488",
                "shares": 4048800
            },
            {
                "date": "1998-Q2",
                "dateFormatted": "1998-06-30",
                "sharesMln": "4.0753",
                "shares": 4075300.0000000005
            },
            {
                "date": "1998-Q1",
                "dateFormatted": "1998-03-31",
                "sharesMln": "4.1297",
                "shares": 4129699.9999999995
            },
            {
                "date": "1997-Q4",
                "dateFormatted": "1997-12-31",
                "sharesMln": "3.9569",
                "shares": 3956900
            },
            {
                "date": "1997-Q3",
                "dateFormatted": "1997-09-30",
                "sharesMln": "3.8476",
                "shares": 3847600
            },
            {
                "date": "1997-Q2",
                "dateFormatted": "1997-06-30",
                "sharesMln": "3.5810",
                "shares": 3581000
            },
            {
                "date": "1997-Q1",
                "dateFormatted": "1997-03-31",
                "sharesMln": "3.6559",
                "shares": 3655900
            },
            {
                "date": "1996-Q4",
                "dateFormatted": "1996-12-31",
                "sharesMln": "3.6073",
                "shares": 3607300
            },
            {
                "date": "1996-Q3",
                "dateFormatted": "1996-09-30",
                "sharesMln": "3.5439",
                "shares": 3543900
            },
            {
                "date": "1996-Q2",
                "dateFormatted": "1996-06-30",
                "sharesMln": "0.9302",
                "shares": 930200
            },
            {
                "date": "1996-Q1",
                "dateFormatted": "1996-03-31",
                "sharesMln": "0.1739",
                "shares": 173900
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-06-30": {
                "reportDate": "2026-08-04",
                "date": "2026-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": null,
                "epsEstimate": 2.21,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-03-31": {
                "reportDate": "2026-05-05",
                "date": "2026-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.83,
                "epsEstimate": 2.09,
                "epsDifference": -2.92,
                "surprisePercent": -139.7129
            },
            "2025-12-31": {
                "reportDate": "2026-02-12",
                "date": "2025-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 14.35,
                "epsEstimate": 2.46,
                "epsDifference": 11.89,
                "surprisePercent": 483.3333
            },
            "2025-09-30": {
                "reportDate": "2025-11-06",
                "date": "2025-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.12,
                "epsEstimate": 1.98,
                "epsDifference": 0.14,
                "surprisePercent": 7.0707
            },
            "2025-06-30": {
                "reportDate": "2025-08-05",
                "date": "2025-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.74,
                "epsEstimate": 2.02,
                "epsDifference": -0.28,
                "surprisePercent": -13.8614
            },
            "2025-03-31": {
                "reportDate": "2025-04-30",
                "date": "2025-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.82,
                "epsEstimate": 1.87,
                "epsDifference": 0.95,
                "surprisePercent": 50.8021
            },
            "2024-12-31": {
                "reportDate": "2025-02-25",
                "date": "2024-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -3.6326,
                "epsEstimate": 2.345,
                "epsDifference": -5.9776,
                "surprisePercent": -254.9083
            },
            "2024-09-30": {
                "reportDate": "2024-11-05",
                "date": "2024-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 3.41,
                "epsEstimate": 1.74,
                "epsDifference": 1.67,
                "surprisePercent": 95.977
            },
            "2024-06-30": {
                "reportDate": "2024-08-01",
                "date": "2024-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 3.61,
                "epsEstimate": 1.42,
                "epsDifference": 2.19,
                "surprisePercent": 154.2254
            },
            "2024-03-31": {
                "reportDate": "2024-05-02",
                "date": "2024-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.5,
                "epsEstimate": 1.09,
                "epsDifference": 0.41,
                "surprisePercent": 37.6147
            },
            "2023-12-31": {
                "reportDate": "2024-02-27",
                "date": "2023-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -6,
                "epsEstimate": 0.93,
                "epsDifference": -6.93,
                "surprisePercent": -745.1613
            },
            "2023-09-30": {
                "reportDate": "2023-11-07",
                "date": "2023-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.05,
                "epsEstimate": 1.03,
                "epsDifference": 0.02,
                "surprisePercent": 1.9417
            },
            "2023-06-30": {
                "reportDate": "2023-08-03",
                "date": "2023-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.73,
                "epsEstimate": 0.28,
                "epsDifference": 2.45,
                "surprisePercent": 875
            },
            "2023-03-31": {
                "reportDate": "2023-05-04",
                "date": "2023-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.53,
                "epsEstimate": -0.29,
                "epsDifference": 0.82,
                "surprisePercent": 282.7586
            },
            "2022-12-31": {
                "reportDate": "2023-02-28",
                "date": "2022-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -10.5865,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2022-09-30": {
                "reportDate": "2022-11-03",
                "date": "2022-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.48,
                "epsEstimate": 0.07,
                "epsDifference": -0.55,
                "surprisePercent": -785.7143
            },
            "2022-06-30": {
                "reportDate": "2022-08-04",
                "date": "2022-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.57,
                "epsEstimate": 0.75,
                "epsDifference": -0.18,
                "surprisePercent": -24
            },
            "2022-03-31": {
                "reportDate": "2022-05-05",
                "date": "2022-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 6.01,
                "epsEstimate": 0.8,
                "epsDifference": 5.21,
                "surprisePercent": 651.25
            },
            "2021-12-31": {
                "reportDate": "2022-02-25",
                "date": "2021-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.1841,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2021-09-30": {
                "reportDate": "2021-11-08",
                "date": "2021-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 5.16,
                "epsEstimate": 0.78,
                "epsDifference": 4.38,
                "surprisePercent": 561.5385
            },
            "2021-06-30": {
                "reportDate": "2021-08-05",
                "date": "2021-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.19,
                "epsEstimate": -0.02,
                "epsDifference": -1.17,
                "surprisePercent": -5850
            },
            "2021-03-31": {
                "reportDate": "2021-05-04",
                "date": "2021-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.96,
                "epsEstimate": 0.24,
                "epsDifference": 0.72,
                "surprisePercent": 300
            },
            "2020-12-31": {
                "reportDate": "2021-02-10",
                "date": "2020-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.8314,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2020-09-30": {
                "reportDate": "2020-11-03",
                "date": "2020-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.09,
                "epsEstimate": 0.4,
                "epsDifference": -1.49,
                "surprisePercent": -372.5
            },
            "2020-06-30": {
                "reportDate": "2020-08-04",
                "date": "2020-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.3,
                "epsEstimate": 0.15,
                "epsDifference": 0.15,
                "surprisePercent": 100
            },
            "2020-03-31": {
                "reportDate": "2020-05-08",
                "date": "2020-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -2.8351,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2019-12-31": {
                "reportDate": "2020-02-26",
                "date": "2019-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.82,
                "epsEstimate": 1.2,
                "epsDifference": -0.38,
                "surprisePercent": -31.6667
            },
            "2019-09-30": {
                "reportDate": "2019-11-05",
                "date": "2019-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -2.59,
                "epsEstimate": -3.45,
                "epsDifference": 0.86,
                "surprisePercent": 24.9275
            },
            "2019-06-30": {
                "reportDate": "2019-08-06",
                "date": "2019-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -4.34,
                "epsEstimate": -4.35,
                "epsDifference": 0.01,
                "surprisePercent": 0.2299
            },
            "2019-03-31": {
                "reportDate": "2019-05-07",
                "date": "2019-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -4.4,
                "epsEstimate": -4.05,
                "epsDifference": -0.35,
                "surprisePercent": -8.642
            },
            "2018-12-31": {
                "reportDate": "2019-02-27",
                "date": "2018-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.2623,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2018-09-30": {
                "reportDate": "2018-11-06",
                "date": "2018-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -3.04,
                "epsEstimate": -2.4,
                "epsDifference": -0.64,
                "surprisePercent": -26.6667
            },
            "2018-06-30": {
                "reportDate": "2018-07-28",
                "date": "2018-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -1.1,
                "epsEstimate": -1.35,
                "epsDifference": 0.25,
                "surprisePercent": 18.5185
            },
            "2018-03-31": {
                "reportDate": "2018-05-02",
                "date": "2018-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -1.18,
                "epsEstimate": -3.3,
                "epsDifference": 2.12,
                "surprisePercent": 64.2424
            },
            "2017-12-31": {
                "reportDate": "2018-02-28",
                "date": "2017-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -5.0976,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2017-09-30": {
                "reportDate": "2017-11-02",
                "date": "2017-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -3.43,
                "epsEstimate": -1.8,
                "epsDifference": -1.63,
                "surprisePercent": -90.5556
            },
            "2017-06-30": {
                "reportDate": "2017-08-02",
                "date": "2017-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.01,
                "epsEstimate": -2.55,
                "epsDifference": 2.54,
                "surprisePercent": 99.6078
            },
            "2017-03-31": {
                "reportDate": "2017-05-03",
                "date": "2017-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -3.9581,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2016-12-31": {
                "reportDate": "2017-02-22",
                "date": "2016-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.65,
                "epsEstimate": -1.95,
                "epsDifference": 1.3,
                "surprisePercent": 66.6667
            },
            "2016-09-30": {
                "reportDate": "2016-10-26",
                "date": "2016-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 2.85,
                "epsEstimate": -2.25,
                "epsDifference": 5.1,
                "surprisePercent": 226.6667
            },
            "2016-06-30": {
                "reportDate": "2016-07-27",
                "date": "2016-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.3,
                "epsEstimate": -5.9,
                "epsDifference": 6.2,
                "surprisePercent": 105.0847
            },
            "2016-03-31": {
                "reportDate": "2016-04-27",
                "date": "2016-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -5.88,
                "epsEstimate": -5.96,
                "epsDifference": 0.08,
                "surprisePercent": 1.3423
            },
            "2015-12-31": {
                "reportDate": "2016-02-29",
                "date": "2015-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -26.8454,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2015-09-30": {
                "reportDate": "2015-10-28",
                "date": "2015-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -2.4,
                "epsEstimate": -3.75,
                "epsDifference": 1.35,
                "surprisePercent": 36
            },
            "2015-06-30": {
                "reportDate": "2015-07-30",
                "date": "2015-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.31,
                "epsEstimate": 2.57,
                "epsDifference": -2.26,
                "surprisePercent": -87.9377
            },
            "2015-03-31": {
                "reportDate": "2015-04-14",
                "date": "2015-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -7.05,
                "epsEstimate": -28.16,
                "epsDifference": 21.11,
                "surprisePercent": 74.9645
            },
            "2014-09-30": {
                "reportDate": "2014-10-30",
                "date": "2014-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 6.99,
                "epsEstimate": 9.42,
                "epsDifference": -2.43,
                "surprisePercent": -25.7962
            },
            "2014-06-30": {
                "reportDate": "2014-07-31",
                "date": "2014-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 10.31,
                "epsEstimate": 12.35,
                "epsDifference": -2.04,
                "surprisePercent": -16.5182
            },
            "2014-03-31": {
                "reportDate": "2014-05-01",
                "date": "2014-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 10.22,
                "epsEstimate": 14.65,
                "epsDifference": -4.43,
                "surprisePercent": -30.2389
            },
            "2013-12-31": {
                "reportDate": "2014-02-27",
                "date": "2013-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 11.0226,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2013-09-30": {
                "reportDate": "2013-10-31",
                "date": "2013-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 13.2,
                "epsEstimate": 16.99,
                "epsDifference": -3.79,
                "surprisePercent": -22.3072
            },
            "2013-06-30": {
                "reportDate": "2013-08-01",
                "date": "2013-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 14.86,
                "epsEstimate": 15.31,
                "epsDifference": -0.45,
                "surprisePercent": -2.9393
            },
            "2013-03-31": {
                "reportDate": "2013-05-02",
                "date": "2013-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 9.31,
                "epsEstimate": 11.18,
                "epsDifference": -1.87,
                "surprisePercent": -16.7263
            },
            "2012-12-31": {
                "reportDate": "2013-02-28",
                "date": "2012-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 7.1797,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2012-09-30": {
                "reportDate": "2012-11-01",
                "date": "2012-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 5.55,
                "epsEstimate": 6.03,
                "epsDifference": -0.48,
                "surprisePercent": -7.9602
            },
            "2012-06-30": {
                "reportDate": "2012-08-02",
                "date": "2012-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 4.99,
                "epsEstimate": 4.85,
                "epsDifference": 0.14,
                "surprisePercent": 2.8866
            },
            "2012-03-31": {
                "reportDate": "2012-05-03",
                "date": "2012-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 3.73,
                "epsEstimate": 4.65,
                "epsDifference": -0.92,
                "surprisePercent": -19.7849
            },
            "2011-12-31": {
                "reportDate": "2012-02-23",
                "date": "2011-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 1.3322,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2011-09-30": {
                "reportDate": "2011-10-24",
                "date": "2011-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 4.61,
                "epsEstimate": 0.45,
                "epsDifference": 4.16,
                "surprisePercent": 924.4444
            },
            "2011-06-30": {
                "reportDate": "2011-08-04",
                "date": "2011-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 3.75,
                "epsEstimate": 3.95,
                "epsDifference": -0.2,
                "surprisePercent": -5.0633
            },
            "2011-03-31": {
                "reportDate": "2011-05-05",
                "date": "2011-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 4.05,
                "epsEstimate": 4,
                "epsDifference": 0.05,
                "surprisePercent": 1.25
            },
            "2010-12-31": {
                "reportDate": "2011-02-24",
                "date": "2010-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 1.3851,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2010-09-30": {
                "reportDate": "2010-11-04",
                "date": "2010-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 3.45,
                "epsEstimate": 2.44,
                "epsDifference": 1.01,
                "surprisePercent": 41.3934
            },
            "2010-06-30": {
                "reportDate": "2010-08-03",
                "date": "2010-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 4.91,
                "epsEstimate": 3.41,
                "epsDifference": 1.5,
                "surprisePercent": 43.9883
            },
            "2010-03-31": {
                "reportDate": "2010-05-04",
                "date": "2010-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 3,
                "epsEstimate": 3.03,
                "epsDifference": -0.03,
                "surprisePercent": -0.9901
            },
            "2009-12-31": {
                "reportDate": "2010-03-04",
                "date": "2009-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 1.3144,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2009-09-30": {
                "reportDate": "2009-11-05",
                "date": "2009-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.5,
                "epsEstimate": 1.23,
                "epsDifference": 0.27,
                "surprisePercent": 21.9512
            },
            "2009-06-30": {
                "reportDate": "2009-08-04",
                "date": "2009-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 3.6,
                "epsEstimate": 3.23,
                "epsDifference": 0.37,
                "surprisePercent": 11.4551
            },
            "2009-03-31": {
                "reportDate": "2009-05-07",
                "date": "2009-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 3.15,
                "epsEstimate": 2.55,
                "epsDifference": 0.6,
                "surprisePercent": 23.5294
            },
            "2008-12-31": {
                "reportDate": "2009-03-12",
                "date": "2008-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -1.2956,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2008-09-30": {
                "reportDate": "2008-11-06",
                "date": "2008-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 3.45,
                "epsEstimate": 3.3,
                "epsDifference": 0.15,
                "surprisePercent": 4.5455
            },
            "2008-06-30": {
                "reportDate": "2008-08-05",
                "date": "2008-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.2,
                "epsEstimate": 2.85,
                "epsDifference": -1.65,
                "surprisePercent": -57.8947
            },
            "2008-03-31": {
                "reportDate": "2008-05-08",
                "date": "2008-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.35,
                "epsEstimate": 2.15,
                "epsDifference": -0.8,
                "surprisePercent": -37.2093
            },
            "2007-12-31": {
                "reportDate": "2008-02-12",
                "date": "2007-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.2,
                "epsEstimate": 2.15,
                "epsDifference": -0.95,
                "surprisePercent": -44.186
            },
            "2007-09-30": {
                "reportDate": "2007-10-30",
                "date": "2007-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.35,
                "epsEstimate": 2.95,
                "epsDifference": -1.6,
                "surprisePercent": -54.2373
            },
            "2007-06-30": {
                "reportDate": "2007-07-31",
                "date": "2007-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 3,
                "epsEstimate": 3.4,
                "epsDifference": -0.4,
                "surprisePercent": -11.7647
            },
            "2007-03-31": {
                "reportDate": "2007-04-26",
                "date": "2007-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.7,
                "epsEstimate": 2.9,
                "epsDifference": -0.2,
                "surprisePercent": -6.8966
            },
            "2006-12-31": {
                "reportDate": "2007-01-26",
                "date": "2006-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 4.2,
                "epsEstimate": 3.75,
                "epsDifference": 0.45,
                "surprisePercent": 12
            },
            "2006-09-30": {
                "reportDate": "2006-10-26",
                "date": "2006-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 3.75,
                "epsEstimate": 3.5,
                "epsDifference": 0.25,
                "surprisePercent": 7.1429
            },
            "2006-06-30": {
                "reportDate": "2006-07-27",
                "date": "2006-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.85,
                "epsEstimate": 2.7,
                "epsDifference": 0.15,
                "surprisePercent": 5.5556
            },
            "2006-03-31": {
                "reportDate": "2006-04-27",
                "date": "2006-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 3.9,
                "epsEstimate": 1.85,
                "epsDifference": 2.05,
                "surprisePercent": 110.8108
            },
            "2005-12-31": {
                "reportDate": "2006-01-26",
                "date": "2005-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.8,
                "epsEstimate": 1.5,
                "epsDifference": 0.3,
                "surprisePercent": 20
            },
            "2005-09-30": {
                "reportDate": "2005-11-01",
                "date": "2005-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.8,
                "epsEstimate": 0.98,
                "epsDifference": 0.82,
                "surprisePercent": 83.6735
            },
            "2005-06-30": {
                "reportDate": "2005-07-28",
                "date": "2005-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.75,
                "epsEstimate": 0.9,
                "epsDifference": -0.15,
                "surprisePercent": -16.6667
            },
            "2005-03-31": {
                "reportDate": "2005-05-09",
                "date": "2005-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.6,
                "epsEstimate": 1.2,
                "epsDifference": -0.6,
                "surprisePercent": -50
            },
            "2004-12-31": {
                "reportDate": "2005-01-27",
                "date": "2004-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.05,
                "epsEstimate": 1.5,
                "epsDifference": -0.45,
                "surprisePercent": -30
            },
            "2004-09-30": {
                "reportDate": "2004-10-21",
                "date": "2004-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.35,
                "epsEstimate": 1.05,
                "epsDifference": 0.3,
                "surprisePercent": 28.5714
            },
            "2004-06-30": {
                "reportDate": "2004-07-13",
                "date": "2004-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 1.9613,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2004-03-31": {
                "reportDate": "2004-05-06",
                "date": "2004-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.5,
                "epsEstimate": 0.9,
                "epsDifference": 0.6,
                "surprisePercent": 66.6667
            },
            "2003-12-31": {
                "reportDate": "2004-02-03",
                "date": "2003-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.05,
                "epsEstimate": 1.5,
                "epsDifference": -0.45,
                "surprisePercent": -30
            },
            "2003-09-30": {
                "reportDate": "2003-11-06",
                "date": "2003-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.05,
                "epsEstimate": 0.83,
                "epsDifference": 0.22,
                "surprisePercent": 26.506
            },
            "2003-06-30": {
                "reportDate": "2003-08-14",
                "date": "2003-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.9,
                "epsEstimate": 0.9,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2003-03-31": {
                "reportDate": "2003-05-01",
                "date": "2003-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.6,
                "epsEstimate": 1.65,
                "epsDifference": -1.05,
                "surprisePercent": -63.6364
            },
            "2002-12-31": {
                "reportDate": "2003-02-06",
                "date": "2002-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -1.8,
                "epsEstimate": -0.97,
                "epsDifference": -0.83,
                "surprisePercent": -85.567
            },
            "2002-09-30": {
                "reportDate": "2002-11-12",
                "date": "2002-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.9,
                "epsEstimate": -0.75,
                "epsDifference": -0.15,
                "surprisePercent": -20
            },
            "2002-06-30": {
                "reportDate": "2002-08-08",
                "date": "2002-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -11.25,
                "epsEstimate": 0.3,
                "epsDifference": -11.55,
                "surprisePercent": -3850
            },
            "2002-03-31": {
                "reportDate": "2002-05-07",
                "date": "2002-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -1.05,
                "epsEstimate": -1.05,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2001-12-31": {
                "reportDate": "2002-02-12",
                "date": "2001-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -1.538,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2001-09-30": {
                "reportDate": "2001-11-08",
                "date": "2001-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -16.2627,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2001-06-30": {
                "reportDate": "2001-06-30",
                "date": "2001-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -4.7861,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2001-03-31": {
                "reportDate": "2001-03-31",
                "date": "2001-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -5.2528,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2000-12-31": {
                "reportDate": "2000-12-31",
                "date": "2000-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 2.0831,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2000-09-30": {
                "reportDate": "2000-09-30",
                "date": "2000-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.1519,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2000-06-30": {
                "reportDate": "2000-06-30",
                "date": "2000-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.3124,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2000-03-31": {
                "reportDate": "2000-03-31",
                "date": "2000-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -1.1209,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1999-12-31": {
                "reportDate": "1999-12-31",
                "date": "1999-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2715,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1999-09-30": {
                "reportDate": "1999-09-30",
                "date": "1999-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 3.1697,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1999-06-30": {
                "reportDate": "1999-06-30",
                "date": "1999-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.9107,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1999-03-31": {
                "reportDate": "1999-03-31",
                "date": "1999-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 2.3347,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1998-12-31": {
                "reportDate": "1998-12-31",
                "date": "1998-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -2.6094,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1998-09-30": {
                "reportDate": "1998-09-30",
                "date": "1998-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 6.1231,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1998-06-30": {
                "reportDate": "1998-06-30",
                "date": "1998-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -9.2698,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1998-03-31": {
                "reportDate": "1998-03-31",
                "date": "1998-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 5.5213,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "0.1165",
                "earningsEstimateAvg": "9.8700",
                "earningsEstimateLow": "9.8700",
                "earningsEstimateHigh": "9.8700",
                "earningsEstimateYearAgoEps": "8.8400",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.1165",
                "revenueEstimateAvg": "1296500000.00",
                "revenueEstimateLow": "1296500000.00",
                "revenueEstimateHigh": "1296500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0990",
                "epsTrendCurrent": "9.8700",
                "epsTrend7daysAgo": "9.8700",
                "epsTrend30daysAgo": "9.8700",
                "epsTrend60daysAgo": "11.7200",
                "epsTrend90daysAgo": "11.7200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "-0.6264",
                "earningsEstimateAvg": "8.8400",
                "earningsEstimateLow": "8.8400",
                "earningsEstimateHigh": "8.8400",
                "earningsEstimateYearAgoEps": "23.6640",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.6264",
                "revenueEstimateAvg": "1179700000.00",
                "revenueEstimateLow": "1179700000.00",
                "revenueEstimateHigh": "1179700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.1059",
                "epsTrendCurrent": "8.8400",
                "epsTrend7daysAgo": "8.8400",
                "epsTrend30daysAgo": "8.8400",
                "epsTrend60daysAgo": "10.7000",
                "epsTrend90daysAgo": "10.7000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "+1q",
                "growth": "0.0496",
                "earningsEstimateAvg": "2.2300",
                "earningsEstimateLow": "2.2300",
                "earningsEstimateHigh": "2.2300",
                "earningsEstimateYearAgoEps": "2.1246",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.0496",
                "revenueEstimateAvg": "296600000.00",
                "revenueEstimateLow": "296600000.00",
                "revenueEstimateHigh": "296600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0582",
                "epsTrendCurrent": "2.2300",
                "epsTrend7daysAgo": "2.2300",
                "epsTrend30daysAgo": "2.2300",
                "epsTrend60daysAgo": "2.7500",
                "epsTrend90daysAgo": "2.7500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "0.2701",
                "earningsEstimateAvg": "2.2100",
                "earningsEstimateLow": "2.2100",
                "earningsEstimateHigh": "2.2100",
                "earningsEstimateYearAgoEps": "1.7400",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.2701",
                "revenueEstimateAvg": "293100000.00",
                "revenueEstimateLow": "293100000.00",
                "revenueEstimateHigh": "293100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.1886",
                "epsTrendCurrent": "2.2100",
                "epsTrend7daysAgo": "2.2100",
                "epsTrend30daysAgo": "2.2100",
                "epsTrend60daysAgo": "2.7500",
                "epsTrend90daysAgo": "2.7500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "-0.2589",
                "earningsEstimateAvg": "2.0900",
                "earningsEstimateLow": "2.0900",
                "earningsEstimateHigh": "2.0900",
                "earningsEstimateYearAgoEps": "2.8200",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.2589",
                "revenueEstimateAvg": "290100000.00",
                "revenueEstimateLow": "290100000.00",
                "revenueEstimateHigh": "290100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.1613",
                "epsTrendCurrent": "2.0900",
                "epsTrend7daysAgo": "2.0900",
                "epsTrend30daysAgo": "2.0900",
                "epsTrend60daysAgo": "2.6000",
                "epsTrend90daysAgo": "2.6000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "-0.3854",
                "earningsEstimateAvg": "9.6300",
                "earningsEstimateLow": "9.6300",
                "earningsEstimateHigh": "9.6300",
                "earningsEstimateYearAgoEps": "15.6697",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.3854",
                "revenueEstimateAvg": "1062300000.00",
                "revenueEstimateLow": "1062300000.00",
                "revenueEstimateHigh": "1062300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0884",
                "epsTrendCurrent": "9.6300",
                "epsTrend7daysAgo": "9.7000",
                "epsTrend30daysAgo": "9.7000",
                "epsTrend60daysAgo": "8.2000",
                "epsTrend90daysAgo": "8.2000",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "-0.4201",
                "earningsEstimateAvg": "1.9800",
                "earningsEstimateLow": "1.9800",
                "earningsEstimateHigh": "1.9800",
                "earningsEstimateYearAgoEps": "3.4145",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.4201",
                "revenueEstimateAvg": "248200000.00",
                "revenueEstimateLow": "248200000.00",
                "revenueEstimateHigh": "248200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-0.0659",
                "epsTrendCurrent": "1.9800",
                "epsTrend7daysAgo": "1.9800",
                "epsTrend30daysAgo": "1.9800",
                "epsTrend60daysAgo": "1.9800",
                "epsTrend90daysAgo": "2.4750",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "-0.4418",
                "earningsEstimateAvg": "2.0150",
                "earningsEstimateLow": "1.5800",
                "earningsEstimateHigh": "2.4500",
                "earningsEstimateYearAgoEps": "3.6100",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.4418",
                "revenueEstimateAvg": "252900000.00",
                "revenueEstimateLow": "248300000.00",
                "revenueEstimateHigh": "256600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0264",
                "epsTrendCurrent": "2.0150",
                "epsTrend7daysAgo": "2.0533",
                "epsTrend30daysAgo": "2.1625",
                "epsTrend60daysAgo": "2.1233",
                "epsTrend90daysAgo": "2.0633",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "0.2416",
                "earningsEstimateAvg": "1.8667",
                "earningsEstimateLow": "1.5100",
                "earningsEstimateHigh": "2.1900",
                "earningsEstimateYearAgoEps": "1.5035",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.2416",
                "revenueEstimateAvg": "247333330.00",
                "revenueEstimateLow": "238500000.00",
                "revenueEstimateHigh": "258600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0344",
                "epsTrendCurrent": "1.8667",
                "epsTrend7daysAgo": "1.5233",
                "epsTrend30daysAgo": "1.5233",
                "epsTrend60daysAgo": "2.0800",
                "epsTrend90daysAgo": "2.0300",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "1.8710",
                "earningsEstimateAvg": "7.2600",
                "earningsEstimateLow": "6.8100",
                "earningsEstimateHigh": "7.7200",
                "earningsEstimateYearAgoEps": "-8.3400",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "1.8710",
                "revenueEstimateAvg": "998390000.00",
                "revenueEstimateLow": "983520000.00",
                "revenueEstimateHigh": "1008500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.0640",
                "epsTrendCurrent": "7.2600",
                "epsTrend7daysAgo": "7.2600",
                "epsTrend30daysAgo": "7.2600",
                "epsTrend60daysAgo": "8.1000",
                "epsTrend90daysAgo": "6.4100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "0.2190",
                "earningsEstimateAvg": "1.2800",
                "earningsEstimateLow": "0.6800",
                "earningsEstimateHigh": "1.8600",
                "earningsEstimateYearAgoEps": "1.0500",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.2190",
                "revenueEstimateAvg": "255310000.00",
                "revenueEstimateLow": "247960000.00",
                "revenueEstimateHigh": "260280000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "1.2800",
                "epsTrend7daysAgo": "1.2800",
                "epsTrend30daysAgo": "1.2800",
                "epsTrend60daysAgo": "1.5800",
                "epsTrend90daysAgo": "1.4900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            }
        },
        "Annual": {
            "2026-03-31": {
                "date": "2026-03-31",
                "epsActual": -0.83
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": 21.03
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": 4.8874
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": -1.69
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": -4.4865
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": 4.7459
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": -4.4565
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": -10.51
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": -5.5823
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": -12.4957
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": -3.38
            },
            "2015-12-31": {
                "date": "2015-12-31",
                "epsActual": -8.4654
            },
            "2013-12-31": {
                "date": "2013-12-31",
                "epsActual": 48.3926
            },
            "2012-12-31": {
                "date": "2012-12-31",
                "epsActual": 21.4497
            },
            "2011-12-31": {
                "date": "2011-12-31",
                "epsActual": 13.7422
            },
            "2010-12-31": {
                "date": "2010-12-31",
                "epsActual": 12.7451
            },
            "2009-12-31": {
                "date": "2009-12-31",
                "epsActual": 9.5644
            },
            "2008-12-31": {
                "date": "2008-12-31",
                "epsActual": 4.7044
            },
            "2007-12-31": {
                "date": "2007-12-31",
                "epsActual": 8.25
            },
            "2006-12-31": {
                "date": "2006-12-31",
                "epsActual": 14.7
            },
            "2005-12-31": {
                "date": "2005-12-31",
                "epsActual": 4.95
            },
            "2004-12-31": {
                "date": "2004-12-31",
                "epsActual": 5.8613
            },
            "2003-12-31": {
                "date": "2003-12-31",
                "epsActual": 3.6
            },
            "2002-12-31": {
                "date": "2002-12-31",
                "epsActual": -15
            },
            "2001-12-31": {
                "date": "2001-12-31",
                "epsActual": -27.8396
            },
            "2000-12-31": {
                "date": "2000-12-31",
                "epsActual": 0.4979
            },
            "1999-12-31": {
                "date": "1999-12-31",
                "epsActual": 4.8652
            },
            "1998-12-31": {
                "date": "1998-12-31",
                "epsActual": -0.2348
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "17735200000.00",
                    "intangibleAssets": "3028000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "579800000.00",
                    "totalLiab": "17105900000.00",
                    "totalStockholderEquity": "629300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "214600000.00",
                    "commonStock": "100000.00",
                    "capitalStock": "100000.00",
                    "retainedEarnings": "78500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "-100000.00",
                    "cash": "182500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "269400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "15716800000.00",
                    "shortTermDebt": "54800000.00",
                    "shortLongTermDebt": "54800000.00",
                    "shortLongTermDebtTotal": "15899300000.00",
                    "otherStockholderEquity": "550800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "13874000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "13111700000.00",
                    "longTermDebt": "15836600000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "699800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3861300000.00",
                    "capitalLeaseObligations": "7900000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "906100000.00",
                    "nonCurrentLiabilitiesTotal": "16836500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "17735200000.00",
                    "cashAndShortTermInvestments": "182500000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "11300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "13604600000.00",
                    "netInvestedCapital": "16520700000.00",
                    "commonStockSharesOutstanding": "8981972.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-17",
                    "currency_symbol": "USD",
                    "totalAssets": "16170600000.00",
                    "intangibleAssets": "2827700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "590700000.00",
                    "totalLiab": "15542600000.00",
                    "totalStockholderEquity": "628000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "193800000.00",
                    "commonStock": "100000.00",
                    "capitalStock": "100000.00",
                    "retainedEarnings": "71900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "-100000.00",
                    "cash": "180500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "247000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "14997800000.00",
                    "shortTermDebt": "53200000.00",
                    "shortLongTermDebt": "53200000.00",
                    "shortLongTermDebtTotal": "15178300000.00",
                    "otherStockholderEquity": "556100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "12660200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "11889000000.00",
                    "longTermDebt": "15117900000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "548200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3510500000.00",
                    "capitalLeaseObligations": "7200000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "102300000.00",
                    "nonCurrentLiabilitiesTotal": "15295600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "16170600000.00",
                    "cashAndShortTermInvestments": "180500000.00",
                    "propertyPlantAndEquipmentGross": "63800000.00",
                    "propertyPlantAndEquipmentNet": "10800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "12413200000.00",
                    "netInvestedCapital": "15799100000.00",
                    "commonStockSharesOutstanding": "8847585.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "16107400000.00",
                    "intangibleAssets": "2765600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "557200000.00",
                    "totalLiab": "15606000000.00",
                    "totalStockholderEquity": "501400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "198000000.00",
                    "commonStock": "100000.00",
                    "capitalStock": "50000000.00",
                    "retainedEarnings": "-55300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "15757400000.00",
                    "cash": "172800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "253900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "14219000000.00",
                    "shortTermDebt": "55900000.00",
                    "shortLongTermDebt": "55900000.00",
                    "shortLongTermDebtTotal": "14391800000.00",
                    "otherStockholderEquity": "505300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "12930500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "12200500000.00",
                    "longTermDebt": "14328100000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "397800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3176900000.00",
                    "capitalLeaseObligations": "7800000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "931500000.00",
                    "nonCurrentLiabilitiesTotal": "15352100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "16107400000.00",
                    "cashAndShortTermInvestments": "172800000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "9800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "12676600000.00",
                    "netInvestedCapital": "14885400000.00",
                    "commonStockSharesOutstanding": "8717597.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "16531300000.00",
                    "intangibleAssets": "2635500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "549600000.00",
                    "totalLiab": "15999500000.00",
                    "totalStockholderEquity": "531800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "163200000.00",
                    "commonStock": "100000.00",
                    "capitalStock": "50000000.00",
                    "retainedEarnings": "-74000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "-100000.00",
                    "cash": "194300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "220700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "14686200000.00",
                    "shortTermDebt": "56000000.00",
                    "shortLongTermDebt": "56000000.00",
                    "shortLongTermDebtTotal": "14880500000.00",
                    "otherStockholderEquity": "554500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "13467600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "12723700000.00",
                    "longTermDebt": "14816400000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "414900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3063800000.00",
                    "capitalLeaseObligations": "8100000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "919400000.00",
                    "nonCurrentLiabilitiesTotal": "15778800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "16531300000.00",
                    "cashAndShortTermInvestments": "194300000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "9700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "13246900000.00",
                    "netInvestedCapital": "15354300000.00",
                    "commonStockSharesOutstanding": "8534627.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "16259300000.00",
                    "intangibleAssets": "2550500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "544900000.00",
                    "totalLiab": "15749200000.00",
                    "totalStockholderEquity": "510100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "157900000.00",
                    "commonStock": "100000.00",
                    "capitalStock": "50000000.00",
                    "retainedEarnings": "-95500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "-200000.00",
                    "cash": "236900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "215600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "14402000000.00",
                    "shortTermDebt": "56400000.00",
                    "shortLongTermDebt": "56400000.00",
                    "shortLongTermDebtTotal": "14638900000.00",
                    "otherStockholderEquity": "554300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "13218900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "12437100000.00",
                    "longTermDebt": "14573700000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "475500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3040600000.00",
                    "capitalLeaseObligations": "8800000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "936900000.00",
                    "nonCurrentLiabilitiesTotal": "15533600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "16259300000.00",
                    "cashAndShortTermInvestments": "236900000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "10800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "13003300000.00",
                    "netInvestedCapital": "15090300000.00",
                    "commonStockSharesOutstanding": "8437000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-21",
                    "currency_symbol": "USD",
                    "totalAssets": "16435400000.00",
                    "intangibleAssets": "2469600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-11719100000.00",
                    "totalLiab": "15942500000.00",
                    "totalStockholderEquity": "492900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "197300000.00",
                    "commonStock": "100000.00",
                    "capitalStock": "50000000.00",
                    "retainedEarnings": "-117600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "184800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "252400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "14553200000.00",
                    "shortTermDebt": "54100000.00",
                    "shortLongTermDebt": "54100000.00",
                    "shortLongTermDebtTotal": "14738000000.00",
                    "otherStockholderEquity": "559300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "13473300000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "12592000000.00",
                    "longTermDebt": "14674900000.00",
                    "inventory": "12415600000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "478300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2962100000.00",
                    "capitalLeaseObligations": "9000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "971900000.00",
                    "nonCurrentLiabilitiesTotal": "15690100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "16435400000.00",
                    "cashAndShortTermInvestments": "184800000.00",
                    "propertyPlantAndEquipmentGross": "62800000.00",
                    "propertyPlantAndEquipmentNet": "11000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "13220900000.00",
                    "netInvestedCapital": "15172000000.00",
                    "commonStockSharesOutstanding": "8087535.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "13226700000.00",
                    "intangibleAssets": "2227600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "630900000.00",
                    "totalLiab": "12758600000.00",
                    "totalStockholderEquity": "468100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "163400000.00",
                    "commonStock": "100000.00",
                    "capitalStock": "100000.00",
                    "retainedEarnings": "-89600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "-100000.00",
                    "cash": "201600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "226400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "11435100000.00",
                    "shortTermDebt": "55200000.00",
                    "shortLongTermDebt": "55200000.00",
                    "shortLongTermDebtTotal": "11636700000.00",
                    "otherStockholderEquity": "557400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "10533900000.00",
                    "longTermInvestments": "30600000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "9701400000.00",
                    "longTermDebt": "11571600000.00",
                    "inventory": "9529200000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "419600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2692900000.00",
                    "capitalLeaseObligations": "9900000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "929000000.00",
                    "nonCurrentLiabilitiesTotal": "12532200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "13226700000.00",
                    "cashAndShortTermInvestments": "201600000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "11700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "10307500000.00",
                    "netInvestedCapital": "12094900000.00",
                    "commonStockSharesOutstanding": "8055393.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-01",
                    "currency_symbol": "USD",
                    "totalAssets": "13084700000.00",
                    "intangibleAssets": "2332300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "635400000.00",
                    "totalLiab": "12638500000.00",
                    "totalStockholderEquity": "446200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "152100000.00",
                    "commonStock": "100000.00",
                    "capitalStock": "100000.00",
                    "retainedEarnings": "-111000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "-100000.00",
                    "cash": "203100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "207500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "11320600000.00",
                    "shortTermDebt": "53300000.00",
                    "shortLongTermDebt": "53300000.00",
                    "shortLongTermDebtTotal": "11523700000.00",
                    "otherStockholderEquity": "556900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "10326700000.00",
                    "longTermInvestments": "31300000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "9488200000.00",
                    "longTermDebt": "11460200000.00",
                    "inventory": "9288500000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "378800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2758100000.00",
                    "capitalLeaseObligations": "10200000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "942900000.00",
                    "nonCurrentLiabilitiesTotal": "12431000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "13084700000.00",
                    "cashAndShortTermInvestments": "203100000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "12300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "10119200000.00",
                    "netInvestedCapital": "11959700000.00",
                    "commonStockSharesOutstanding": "7918672.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-02",
                    "currency_symbol": "USD",
                    "totalAssets": "13090100000.00",
                    "intangibleAssets": "2380000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "706200000.00",
                    "totalLiab": "12658000000.00",
                    "totalStockholderEquity": "432100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "140500000.00",
                    "commonStock": "100000.00",
                    "capitalStock": "100000.00",
                    "retainedEarnings": "-121500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "-100000.00",
                    "cash": "185100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "203500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "11310000000.00",
                    "shortTermDebt": "53700000.00",
                    "shortLongTermDebt": "53700000.00",
                    "shortLongTermDebtTotal": "11495100000.00",
                    "otherStockholderEquity": "554600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "10202800000.00",
                    "longTermInvestments": "37600000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "66100000.00",
                    "netReceivables": "9311500000.00",
                    "longTermDebt": "11432000000.00",
                    "inventory": "9093300000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "454600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2887400000.00",
                    "capitalLeaseObligations": "9400000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "996500000.00",
                    "nonCurrentLiabilitiesTotal": "12454500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "13090100000.00",
                    "cashAndShortTermInvestments": "185100000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "11800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "9999300000.00",
                    "netInvestedCapital": "11917800000.00",
                    "commonStockSharesOutstanding": "8046188.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "12513700000.00",
                    "intangibleAssets": "2278400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "784400000.00",
                    "totalLiab": "12111900000.00",
                    "totalStockholderEquity": "401800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "159700000.00",
                    "commonStock": "100000.00",
                    "capitalStock": "100000.00",
                    "retainedEarnings": "-151600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "-200000.00",
                    "cash": "201600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "219900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "10729700000.00",
                    "shortTermDebt": "52000000.00",
                    "shortLongTermDebt": "52000000.00",
                    "shortLongTermDebtTotal": "10931300000.00",
                    "otherStockholderEquity": "554500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "9793600000.00",
                    "longTermInvestments": "37800000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "11500000.00",
                    "netReceivables": "8807600000.00",
                    "longTermDebt": "10868200000.00",
                    "inventory": "8599300000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "387900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2720300000.00",
                    "capitalLeaseObligations": "10200000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "997400000.00",
                    "nonCurrentLiabilitiesTotal": "11892000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12513700000.00",
                    "cashAndShortTermInvestments": "201600000.00",
                    "propertyPlantAndEquipmentGross": "63400000.00",
                    "propertyPlantAndEquipmentNet": "13100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "9573700000.00",
                    "netInvestedCapital": "11322000000.00",
                    "commonStockSharesOutstanding": "7684401.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "13011700000.00",
                    "intangibleAssets": "2866900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "681200000.00",
                    "totalLiab": "12566600000.00",
                    "totalStockholderEquity": "445100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "154000000.00",
                    "commonStock": "100000.00",
                    "capitalStock": "100000.00",
                    "retainedEarnings": "-104200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "194000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "214600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "10701500000.00",
                    "shortTermDebt": "53500000.00",
                    "shortLongTermDebt": "53500000.00",
                    "shortLongTermDebtTotal": "10895500000.00",
                    "otherStockholderEquity": "551600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "9771700000.00",
                    "longTermInvestments": "39500000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "400000.00",
                    "netReceivables": "8896500000.00",
                    "longTermDebt": "10828500000.00",
                    "inventory": "8730900000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "315000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3240000000.00",
                    "capitalLeaseObligations": "13500000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1476700000.00",
                    "nonCurrentLiabilitiesTotal": "12352000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "13011700000.00",
                    "cashAndShortTermInvestments": "194000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "16100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "9557100000.00",
                    "netInvestedCapital": "11327100000.00",
                    "commonStockSharesOutstanding": "8060078.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "13216000000.00",
                    "intangibleAssets": "2684000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "758800000.00",
                    "totalLiab": "12782200000.00",
                    "totalStockholderEquity": "433800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "160100000.00",
                    "commonStock": "100000.00",
                    "capitalStock": "100000.00",
                    "retainedEarnings": "-112600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "200000.00",
                    "cash": "213400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "217800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "11006400000.00",
                    "shortTermDebt": "50900000.00",
                    "shortLongTermDebt": "50900000.00",
                    "shortLongTermDebtTotal": "11219800000.00",
                    "otherStockholderEquity": "548700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "10198000000.00",
                    "longTermInvestments": "34600000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1400000.00",
                    "netReceivables": "9225800000.00",
                    "longTermDebt": "11154700000.00",
                    "inventory": "8917300000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "279800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3017800000.00",
                    "capitalLeaseObligations": "14200000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1373100000.00",
                    "nonCurrentLiabilitiesTotal": "12564400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "13216000000.00",
                    "cashAndShortTermInvestments": "213400000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "16900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "9980200000.00",
                    "netInvestedCapital": "11639400000.00",
                    "commonStockSharesOutstanding": "7919587.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "12627000000.00",
                    "intangibleAssets": "2590400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "735200000.00",
                    "totalLiab": "12210700000.00",
                    "totalStockholderEquity": "416300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "189600000.00",
                    "commonStock": "100000.00",
                    "capitalStock": "100000.00",
                    "retainedEarnings": "-128100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "216600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "249200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "10520900000.00",
                    "shortTermDebt": "52800000.00",
                    "shortLongTermDebt": "52800000.00",
                    "shortLongTermDebtTotal": "10737500000.00",
                    "otherStockholderEquity": "546700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "9670400000.00",
                    "longTermInvestments": "36800000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "30500000.00",
                    "netReceivables": "8718600000.00",
                    "longTermDebt": "10669500000.00",
                    "inventory": "8478300000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "307900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2956600000.00",
                    "capitalLeaseObligations": "15200000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1255200000.00",
                    "nonCurrentLiabilitiesTotal": "11961500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12627000000.00",
                    "cashAndShortTermInvestments": "216600000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "18900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "9421200000.00",
                    "netInvestedCapital": "11138600000.00",
                    "commonStockSharesOutstanding": "7533561.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "12399200000.00",
                    "intangibleAssets": "2679900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "819100000.00",
                    "totalLiab": "11942500000.00",
                    "totalStockholderEquity": "456700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "210600000.00",
                    "commonStock": "100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-87900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "208000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "264900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "10249900000.00",
                    "shortTermDebt": "48100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10457900000.00",
                    "otherStockholderEquity": "547000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "9341400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "600000.00",
                    "netReceivables": "8314300000.00",
                    "longTermDebt": null,
                    "inventory": "8066500000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "312900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3057800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "11677600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12399200000.00",
                    "cashAndShortTermInvestments": "208000000.00",
                    "propertyPlantAndEquipmentGross": "70900000.00",
                    "propertyPlantAndEquipmentNet": "20200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7526117.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-09-30",
                    "currency_symbol": null,
                    "totalAssets": "12360069000.00",
                    "intangibleAssets": "2732847000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "748570000.00",
                    "totalLiab": "11813963000.00",
                    "totalStockholderEquity": "546106000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "220533000.00",
                    "commonStock": "79000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-8229000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "226570000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "270060000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "10198479000.00",
                    "shortTermDebt": "49527000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10425049000.00",
                    "otherStockholderEquity": "556290000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "9277901000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "-45269000.00",
                    "netReceivables": "8302761000.00",
                    "longTermDebt": null,
                    "inventory": "8131023000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2034000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "288505000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3082168000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "11543903000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12360069000.00",
                    "cashAndShortTermInvestments": "226570000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "18782000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8866925.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-06-30",
                    "currency_symbol": null,
                    "totalAssets": "12107690000.00",
                    "intangibleAssets": "2505960000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "778418000.00",
                    "totalLiab": "11563775000.00",
                    "totalStockholderEquity": "543915000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "196748000.00",
                    "commonStock": "92000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-45168000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "12107690000.00",
                    "cash": "255885000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "242524000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "10037590000.00",
                    "shortTermDebt": "45776000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10293475000.00",
                    "otherStockholderEquity": "591132000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "9284065000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "66690000.00",
                    "netReceivables": "179493000.00",
                    "longTermDebt": null,
                    "inventory": "8003579000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2141000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "256321000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2823625000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10501088000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12107690000.00",
                    "cashAndShortTermInvestments": "322575000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "19200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9366606.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": null,
                    "totalAssets": "12297809000.00",
                    "intangibleAssets": "2337013000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "878316000.00",
                    "totalLiab": "11763679000.00",
                    "totalStockholderEquity": "534130000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "234890000.00",
                    "commonStock": "92000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-55522000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "12297809000.00",
                    "cash": "268691000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "281023000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "10221051000.00",
                    "shortTermDebt": "46133000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10489742000.00",
                    "otherStockholderEquity": "591811000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "9544795000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "76294000.00",
                    "netReceivables": "8397788000.00",
                    "longTermDebt": null,
                    "inventory": "8106878000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2251000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "357180000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2753014000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "11482656000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12297809000.00",
                    "cashAndShortTermInvestments": "268691000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "20573000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9661567.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": null,
                    "totalAssets": "12147100000.00",
                    "intangibleAssets": "2264400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "890200000.00",
                    "totalLiab": "11670400000.00",
                    "totalStockholderEquity": "476700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "246266000.00",
                    "commonStock": "100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-113600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "-100000.00",
                    "cash": "192800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "293300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "10278500000.00",
                    "shortTermDebt": "44900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10471300000.00",
                    "otherStockholderEquity": "592600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "9399900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "8316900000.00",
                    "longTermDebt": null,
                    "inventory": "8064373000.00",
                    "accountsPayable": "2134000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "442600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2747300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "11377100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12147100000.00",
                    "cashAndShortTermInvestments": "192800000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "13700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9205812.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-09-30",
                    "currency_symbol": null,
                    "totalAssets": "12040238000.00",
                    "intangibleAssets": "2176260000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "870955000.00",
                    "totalLiab": "11570367000.00",
                    "totalStockholderEquity": "469871000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "226748000.00",
                    "commonStock": "92000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-111909000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "-1000.00",
                    "cash": "236072000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "271528000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "10214116000.00",
                    "shortTermDebt": "44780000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10450188000.00",
                    "otherStockholderEquity": "591839000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "9332548000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "8225521000.00",
                    "longTermDebt": null,
                    "inventory": "8041258000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10151000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "491173000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2707691000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "11298839000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12040238000.00",
                    "cashAndShortTermInvestments": "236072000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "15122000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9401858.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": null,
                    "totalAssets": "11767710000.00",
                    "intangibleAssets": "2072518000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "877523000.00",
                    "totalLiab": "11320610000.00",
                    "totalStockholderEquity": "447100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "221914000.00",
                    "commonStock": "92000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-133461000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "243582000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "261749000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "10101061000.00",
                    "shortTermDebt": "39835000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10344643000.00",
                    "otherStockholderEquity": "590252000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "9103263000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "7982158000.00",
                    "longTermDebt": null,
                    "inventory": "7814806000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9783000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "559039000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2664447000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "11058861000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11767710000.00",
                    "cashAndShortTermInvestments": "243582000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "15748000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8999544.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": null,
                    "totalAssets": "10771788000.00",
                    "intangibleAssets": "1400217000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "915038000.00",
                    "totalLiab": "10331778000.00",
                    "totalStockholderEquity": "440010000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "179655000.00",
                    "commonStock": "87000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-123139000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "259108000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "243883000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "9150183000.00",
                    "shortTermDebt": "39842000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9409291000.00",
                    "otherStockholderEquity": "572500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "8923372000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "180281000.00",
                    "longTermDebt": null,
                    "inventory": "7568945000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9438000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "428583000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1848416000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10087895000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10771788000.00",
                    "cashAndShortTermInvestments": "259108000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "14369000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8877492.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": null,
                    "totalAssets": "10651127000.00",
                    "intangibleAssets": "1295417000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "948829000.00",
                    "totalLiab": "10235755000.00",
                    "totalStockholderEquity": "415372000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "210248000.00",
                    "commonStock": "87000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-131682000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "284802000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "262090000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "9003294000.00",
                    "shortTermDebt": "35654000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9288096000.00",
                    "otherStockholderEquity": "556062000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "8816029000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "7582398000.00",
                    "longTermDebt": null,
                    "inventory": "7392511000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9095000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "519213000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1835098000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9973665000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10651127000.00",
                    "cashAndShortTermInvestments": "284802000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "16925000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8813109.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": null,
                    "totalAssets": "10423851000.00",
                    "intangibleAssets": "1069013000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "938027000.00",
                    "totalLiab": "9999384000.00",
                    "totalStockholderEquity": "424467000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "98876000.00",
                    "commonStock": "87000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-124459000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "321455000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1038723000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "8747290000.00",
                    "shortTermDebt": "826921000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9068745000.00",
                    "otherStockholderEquity": "556176000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "8712662000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "23173000.00",
                    "netReceivables": "7453180000.00",
                    "longTermDebt": null,
                    "inventory": "7249392000.00",
                    "accountsPayable": "95803000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7337000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "614208000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1711189000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8960661000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10423851000.00",
                    "cashAndShortTermInvestments": "321455000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "23620000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8669550.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": null,
                    "totalAssets": "10310438000.00",
                    "intangibleAssets": "1044914000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1013042000.00",
                    "totalLiab": "9877669000.00",
                    "totalStockholderEquity": "432769000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "93284000.00",
                    "commonStock": "1300000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-115039000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "313736000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "240543000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "8631395000.00",
                    "shortTermDebt": "30178000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8945131000.00",
                    "otherStockholderEquity": "553934000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "8583567000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "7256789000.00",
                    "longTermDebt": null,
                    "inventory": "7007032000.00",
                    "accountsPayable": "106295000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7426000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "648425000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1726871000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9637126000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10310438000.00",
                    "cashAndShortTermInvestments": "313736000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "29695000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8661490.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": null,
                    "totalAssets": "9986024000.00",
                    "intangibleAssets": "1050228000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1137285000.00",
                    "totalLiab": "9556167000.00",
                    "totalStockholderEquity": "429857000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "77791000.00",
                    "commonStock": "1296000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-116993000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "263555000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "810484000.00",
                    "currentDeferredRevenue": "774000.00",
                    "netDebt": "8284721000.00",
                    "shortTermDebt": "616837000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8548276000.00",
                    "otherStockholderEquity": "553066000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "8473542000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "13848000.00",
                    "netReceivables": "7072702000.00",
                    "longTermDebt": null,
                    "inventory": "6835247000.00",
                    "accountsPayable": "98555000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7512000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "421136000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1512482000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8745683000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9986024000.00",
                    "cashAndShortTermInvestments": "263555000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "37430000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8990589.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": null,
                    "totalAssets": "10406199000.00",
                    "intangibleAssets": "1486395000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1168503000.00",
                    "totalLiab": "9994188000.00",
                    "totalStockholderEquity": "412011000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "86183000.00",
                    "commonStock": "90000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-138542000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "428339000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1076606000.00",
                    "currentDeferredRevenue": "488000.00",
                    "netDebt": "8242430000.00",
                    "shortTermDebt": "909142000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8670769000.00",
                    "otherStockholderEquity": "558057000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "8366269000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6769427000.00",
                    "longTermDebt": null,
                    "inventory": "6566044000.00",
                    "accountsPayable": "63596000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7594000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "511017000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2039930000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8917582000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10406199000.00",
                    "cashAndShortTermInvestments": "428339000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "38274000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9006680.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": null,
                    "totalAssets": "9956653000.00",
                    "intangibleAssets": "1455553000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1148158000.00",
                    "totalLiab": "9575468000.00",
                    "totalStockholderEquity": "381185000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "113915000.00",
                    "commonStock": "1346000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-173415000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "345084000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "940203000.00",
                    "currentDeferredRevenue": "2187000.00",
                    "netDebt": "7864535000.00",
                    "shortTermDebt": "745220000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8209619000.00",
                    "otherStockholderEquity": "556097000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "7994730000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6501488000.00",
                    "longTermDebt": null,
                    "inventory": "6347030000.00",
                    "accountsPayable": "63304000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2843000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "453758000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1961923000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8635265000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9956653000.00",
                    "cashAndShortTermInvestments": "345084000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "43974000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8973053.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": null,
                    "totalAssets": "9627793000.00",
                    "intangibleAssets": "1312633000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1206916000.00",
                    "totalLiab": "9204899000.00",
                    "totalStockholderEquity": "422894000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "126026000.00",
                    "commonStock": "1346000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-130648000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "287724000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "717162000.00",
                    "currentDeferredRevenue": "3210000.00",
                    "netDebt": "7726715000.00",
                    "shortTermDebt": "528028000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8014439000.00",
                    "otherStockholderEquity": "555696000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "7776427000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6281787000.00",
                    "longTermDebt": null,
                    "inventory": "6091506000.00",
                    "accountsPayable": "46956000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "472416000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1851366000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8487737000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9627793000.00",
                    "cashAndShortTermInvestments": "287724000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "57598000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8964383.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": null,
                    "totalAssets": "9537210000.00",
                    "intangibleAssets": "1400191000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1206073000.00",
                    "totalLiab": "9025616000.00",
                    "totalStockholderEquity": "511594000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "134989000.00",
                    "commonStock": "1339000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-40911000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "263188000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "326425000.00",
                    "currentDeferredRevenue": "2699000.00",
                    "netDebt": "7455964000.00",
                    "shortTermDebt": "120338000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7719152000.00",
                    "otherStockholderEquity": "555046000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "7642145000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6172884000.00",
                    "longTermDebt": null,
                    "inventory": "5973584000.00",
                    "accountsPayable": "55907000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3880000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "416541000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1895065000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8699191000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9537210000.00",
                    "cashAndShortTermInvestments": "263188000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "69316000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8927977.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": null,
                    "totalAssets": "9394216000.00",
                    "intangibleAssets": "1457149000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1306241000.00",
                    "totalLiab": "8839511000.00",
                    "totalStockholderEquity": "554705000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "151068000.00",
                    "commonStock": "1339000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3567000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "329132000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "630148000.00",
                    "currentDeferredRevenue": "4441000.00",
                    "netDebt": "7074470000.00",
                    "shortTermDebt": "407899000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7403602000.00",
                    "otherStockholderEquity": "554056000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "7574976000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5939603000.00",
                    "longTermDebt": null,
                    "inventory": "5739063000.00",
                    "accountsPayable": "53001000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4257000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "320545000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1819240000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8209363000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9394216000.00",
                    "cashAndShortTermInvestments": "329132000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "33417000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8927495.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-09-30",
                    "currency_symbol": null,
                    "totalAssets": "8461037000.00",
                    "intangibleAssets": "999282000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1171100000.00",
                    "totalLiab": "7900293000.00",
                    "totalStockholderEquity": "559556000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "125381000.00",
                    "commonStock": "1339000.00",
                    "capitalStock": null,
                    "retainedEarnings": "5909000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "254843000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "316292000.00",
                    "currentDeferredRevenue": "4836000.00",
                    "netDebt": "6759011000.00",
                    "shortTermDebt": "135816000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7013854000.00",
                    "otherStockholderEquity": "553443000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "7106876000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "155937000.00",
                    "longTermDebt": null,
                    "inventory": "5524996000.00",
                    "accountsPayable": "46953000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1135000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "325707000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1354161000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7584001000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8461037000.00",
                    "cashAndShortTermInvestments": "254843000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "25873000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8927495.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-06-30",
                    "currency_symbol": null,
                    "totalAssets": "8420196000.00",
                    "intangibleAssets": "1043995000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1231349000.00",
                    "totalLiab": "7819013000.00",
                    "totalStockholderEquity": "600024000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "114977000.00",
                    "commonStock": "1339000.00",
                    "capitalStock": null,
                    "retainedEarnings": "47056000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "228412000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "287071000.00",
                    "currentDeferredRevenue": "4504000.00",
                    "netDebt": "6671395000.00",
                    "shortTermDebt": "126744000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6899807000.00",
                    "otherStockholderEquity": "552800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "6991672000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "178678000.00",
                    "longTermDebt": null,
                    "inventory": "5353233000.00",
                    "accountsPayable": "37575000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1171000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "350484000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1428524000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7531942000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8420196000.00",
                    "cashAndShortTermInvestments": "228412000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "30619000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8923786.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-03-31",
                    "currency_symbol": null,
                    "totalAssets": "8463318000.00",
                    "intangibleAssets": "1074247000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1365141000.00",
                    "totalLiab": "7830976000.00",
                    "totalStockholderEquity": "630439000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "115849000.00",
                    "commonStock": "1334000.00",
                    "capitalStock": null,
                    "retainedEarnings": "76887000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "285653000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "341850000.00",
                    "currentDeferredRevenue": "3910000.00",
                    "netDebt": "6581440000.00",
                    "shortTermDebt": "176537000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6867093000.00",
                    "otherStockholderEquity": "553426000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "6985940000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "166518000.00",
                    "longTermDebt": null,
                    "inventory": "5168628000.00",
                    "accountsPayable": "42232000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1208000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "364893000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1477378000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7489126000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8463318000.00",
                    "cashAndShortTermInvestments": "285653000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "33268000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8973795.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": null,
                    "totalAssets": "8403164000.00",
                    "intangibleAssets": "1008844000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1492923000.00",
                    "totalLiab": "7856290000.00",
                    "totalStockholderEquity": "545040000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "128065000.00",
                    "commonStock": "1315000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2083000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "259655000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "806612000.00",
                    "currentDeferredRevenue": "3463000.00",
                    "netDebt": "6757080000.00",
                    "shortTermDebt": "573339000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7016735000.00",
                    "otherStockholderEquity": "547057000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "6906296000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1.00",
                    "netReceivables": "199529000.00",
                    "longTermDebt": null,
                    "inventory": "4954189000.00",
                    "accountsPayable": "98493000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1249000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "442687000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1496868000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7049678000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8403164000.00",
                    "cashAndShortTermInvestments": "259655000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "37006000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8726202.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-09-30",
                    "currency_symbol": null,
                    "totalAssets": "8097605000.00",
                    "intangibleAssets": "944308000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1530766000.00",
                    "totalLiab": "7508183000.00",
                    "totalStockholderEquity": "586808000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "155040000.00",
                    "commonStock": "1309000.00",
                    "capitalStock": null,
                    "retainedEarnings": "42400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "299888000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "511905000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "6391648000.00",
                    "shortTermDebt": "241955000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6691536000.00",
                    "otherStockholderEquity": "544392000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "6745590000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "5380000.00",
                    "netReceivables": "4914936000.00",
                    "longTermDebt": null,
                    "inventory": "4683422000.00",
                    "accountsPayable": "114910000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1293000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "350280000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1352015000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6996278000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8097605000.00",
                    "cashAndShortTermInvestments": "299888000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "42720000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8582943.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-06-30",
                    "currency_symbol": null,
                    "totalAssets": "7932392000.00",
                    "intangibleAssets": "975185000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1621557000.00",
                    "totalLiab": "7352145000.00",
                    "totalStockholderEquity": "577750000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "239230000.00",
                    "commonStock": "1248000.00",
                    "capitalStock": null,
                    "retainedEarnings": "48652000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "251472000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "629091000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "6251826000.00",
                    "shortTermDebt": "346268000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6503298000.00",
                    "otherStockholderEquity": "529188000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "6610561000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "12978000.00",
                    "netReceivables": "4737532000.00",
                    "longTermDebt": null,
                    "inventory": "4305581000.00",
                    "accountsPayable": "20147000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1338000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "275562000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1321831000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6723054000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7932392000.00",
                    "cashAndShortTermInvestments": "251472000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "56409000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8305485.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": null,
                    "totalAssets": "7863144000.00",
                    "intangibleAssets": "1010518000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1742694000.00",
                    "totalLiab": "7239710000.00",
                    "totalStockholderEquity": "621008000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "189801000.00",
                    "commonStock": "1246000.00",
                    "capitalStock": null,
                    "retainedEarnings": "93159000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "268320000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "685582000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "6135853000.00",
                    "shortTermDebt": "436617000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6404173000.00",
                    "otherStockholderEquity": "527986000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "6480703000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4469689000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "36041000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1383000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "296222000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1382441000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6554128000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7863144000.00",
                    "cashAndShortTermInvestments": "268320000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "60774000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8267703.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": null,
                    "totalAssets": "7655663000.00",
                    "intangibleAssets": "1042978000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1830298000.00",
                    "totalLiab": "7000380000.00",
                    "totalStockholderEquity": "652958000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "154300000.00",
                    "commonStock": "1240000.00",
                    "capitalStock": null,
                    "retainedEarnings": "126167000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "256549000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1011562000.00",
                    "currentDeferredRevenue": "4481000.00",
                    "netDebt": "5827663000.00",
                    "shortTermDebt": "706919000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6084212000.00",
                    "otherStockholderEquity": "527001000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "6265513000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1.00",
                    "netReceivables": "4178666000.00",
                    "longTermDebt": null,
                    "inventory": "3912946000.00",
                    "accountsPayable": "122646000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1450000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "266900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1390150000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5988818000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7655663000.00",
                    "cashAndShortTermInvestments": "256549000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "62744000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8265960.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-09-30",
                    "currency_symbol": null,
                    "totalAssets": "7585450000.00",
                    "intangibleAssets": "1036669000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1936150000.00",
                    "totalLiab": "6922063000.00",
                    "totalStockholderEquity": "661076000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "188644000.00",
                    "commonStock": "1240000.00",
                    "capitalStock": null,
                    "retainedEarnings": "136611000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "263534000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "649713000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5698968000.00",
                    "shortTermDebt": "368919000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5962502000.00",
                    "otherStockholderEquity": "524725000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "6183938000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3984254000.00",
                    "longTermDebt": null,
                    "inventory": "3704371000.00",
                    "accountsPayable": "68492000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "293102000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1401512000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6272350000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7585450000.00",
                    "cashAndShortTermInvestments": "263534000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "62701000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8275634.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-06-30",
                    "currency_symbol": null,
                    "totalAssets": "7488252000.00",
                    "intangibleAssets": "1047142000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2079580000.00",
                    "totalLiab": "6835100000.00",
                    "totalStockholderEquity": "650924000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "1240000.00",
                    "capitalStock": null,
                    "retainedEarnings": "127220000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "218915000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "385809000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5321341000.00",
                    "shortTermDebt": "385809000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5540256000.00",
                    "otherStockholderEquity": "524053000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "6065221000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3766726000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1589000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "303769000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1423031000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6449291000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7488252000.00",
                    "cashAndShortTermInvestments": "218915000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "63057000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8259584.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": null,
                    "totalAssets": "7407110000.00",
                    "intangibleAssets": "1078213000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2179996000.00",
                    "totalLiab": "6668642000.00",
                    "totalStockholderEquity": "736401000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "165504000.00",
                    "commonStock": "1239000.00",
                    "capitalStock": null,
                    "retainedEarnings": "214598000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "280513000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "588365000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5393710000.00",
                    "shortTermDebt": "374533000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5674223000.00",
                    "otherStockholderEquity": "522222000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5878143000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3417634000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1658000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "370045000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1528967000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6080277000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7407110000.00",
                    "cashAndShortTermInvestments": "280513000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "72323000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8272890.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": null,
                    "totalAssets": "7380308000.00",
                    "intangibleAssets": "1138569000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2339444000.00",
                    "totalLiab": "6525670000.00",
                    "totalStockholderEquity": "851562000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "147772000.00",
                    "commonStock": "1248000.00",
                    "capitalStock": null,
                    "retainedEarnings": "325929000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "257272000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "229703000.00",
                    "currentDeferredRevenue": "4341000.00",
                    "netDebt": "5283892000.00",
                    "shortTermDebt": "14301000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5541164000.00",
                    "otherStockholderEquity": "526148000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5788534000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3191818000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "18538000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1763000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "387594000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1591774000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6295967000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7380308000.00",
                    "cashAndShortTermInvestments": "257272000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "57626000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8353040.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-09-30",
                    "currency_symbol": null,
                    "totalAssets": "8011054000.00",
                    "intangibleAssets": "1153295000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2718449000.00",
                    "totalLiab": "6930599000.00",
                    "totalStockholderEquity": "1077363000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "132568000.00",
                    "commonStock": "1254000.00",
                    "capitalStock": null,
                    "retainedEarnings": "550373000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "458674000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "317572000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5138350000.00",
                    "shortTermDebt": "136304000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5597024000.00",
                    "otherStockholderEquity": "527622000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "6385182000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3208059000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1886000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "355285000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1625872000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6613027000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8011054000.00",
                    "cashAndShortTermInvestments": "458674000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "44885000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8358951.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-06-30",
                    "currency_symbol": null,
                    "totalAssets": "8004639000.00",
                    "intangibleAssets": "1341067000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3005215000.00",
                    "totalLiab": "6859609000.00",
                    "totalStockholderEquity": "1142057000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "180027000.00",
                    "commonStock": "1254000.00",
                    "capitalStock": null,
                    "retainedEarnings": "617286000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "320080000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "580862000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5486933000.00",
                    "shortTermDebt": "371390000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5807013000.00",
                    "otherStockholderEquity": "525897000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "6154164000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2828869000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2380000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "364413000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1850475000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6278747000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8004639000.00",
                    "cashAndShortTermInvestments": "320080000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "39629000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8476832.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": null,
                    "totalAssets": "8386774000.00",
                    "intangibleAssets": "1820651000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3354023000.00",
                    "totalLiab": "7265234000.00",
                    "totalStockholderEquity": "1118735000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "285708000.00",
                    "commonStock": "1253000.00",
                    "capitalStock": null,
                    "retainedEarnings": "607562000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "242332000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "686232000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5822176000.00",
                    "shortTermDebt": "371363000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6064508000.00",
                    "otherStockholderEquity": "517915000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "6112329000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2515974000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7995000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "334440000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2274445000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6579002000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8386774000.00",
                    "cashAndShortTermInvestments": "242332000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "42945000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8466686.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": null,
                    "totalAssets": "8267278000.00",
                    "intangibleAssets": "1913992000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3461074000.00",
                    "totalLiab": "7226113000.00",
                    "totalStockholderEquity": "1038394000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "237463000.00",
                    "commonStock": "1252000.00",
                    "capitalStock": null,
                    "retainedEarnings": "530361000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "129473000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "439657000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5892954000.00",
                    "shortTermDebt": "173758000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6022427000.00",
                    "otherStockholderEquity": "515194000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5899896000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2309349000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-8413000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "325758000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2367382000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6786456000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8267278000.00",
                    "cashAndShortTermInvestments": "129473000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "43310000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8370953.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-09-30",
                    "currency_symbol": null,
                    "totalAssets": "8355640000.00",
                    "intangibleAssets": "1958766000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3540305000.00",
                    "totalLiab": "6741197000.00",
                    "totalStockholderEquity": "1611752000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "371322000.00",
                    "commonStock": "1275000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1052236000.00",
                    "otherLiab": null,
                    "goodWill": "420201000.00",
                    "otherAssets": null,
                    "cash": "299163000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "807436000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5123916000.00",
                    "shortTermDebt": "405487000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5423079000.00",
                    "otherStockholderEquity": "567025000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5808496000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1969028000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-8784000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "43800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2547144000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5933761000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8355640000.00",
                    "cashAndShortTermInvestments": "299163000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "44907000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8703456.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-06-30",
                    "currency_symbol": null,
                    "totalAssets": "8364902000.00",
                    "intangibleAssets": "2001720000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3644983000.00",
                    "totalLiab": "6446823000.00",
                    "totalStockholderEquity": "1915511000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "202845000.00",
                    "commonStock": "1328000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1128425000.00",
                    "otherLiab": null,
                    "goodWill": "420201000.00",
                    "otherAssets": null,
                    "cash": "259471000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "653825000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5021583000.00",
                    "shortTermDebt": "422321000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5281054000.00",
                    "otherStockholderEquity": "733737000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5753671000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1849217000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9171000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "42489000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2611231000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5792998000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8364902000.00",
                    "cashAndShortTermInvestments": "259471000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "47990000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9180387.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": null,
                    "totalAssets": "8185427000.00",
                    "intangibleAssets": "2040355000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3771851000.00",
                    "totalLiab": "6249423000.00",
                    "totalStockholderEquity": "1933493000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "239079000.00",
                    "commonStock": "1354000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1061543000.00",
                    "otherLiab": null,
                    "goodWill": "420201000.00",
                    "otherAssets": null,
                    "cash": "242386000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "638046000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4744934000.00",
                    "shortTermDebt": "370864000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4987320000.00",
                    "otherStockholderEquity": "819362000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5504128000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1489891000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9542000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "44388000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2681299000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5611377000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8185427000.00",
                    "cashAndShortTermInvestments": "242386000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "51553000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9405964.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": null,
                    "totalAssets": "7927003000.00",
                    "intangibleAssets": "2069381000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3651310000.00",
                    "totalLiab": "6054051000.00",
                    "totalStockholderEquity": "1872952000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "262010000.00",
                    "commonStock": "1352000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1002963000.00",
                    "otherLiab": null,
                    "goodWill": "420201000.00",
                    "otherAssets": null,
                    "cash": "178512000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "437012000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4582920000.00",
                    "shortTermDebt": "114228000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4761432000.00",
                    "otherStockholderEquity": "818427000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5167016000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4644743000.00",
                    "netReceivables": "1337194000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "33501000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10151000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "89277000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2759987000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5617039000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7927003000.00",
                    "cashAndShortTermInvestments": "178512000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "53786000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9460718.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": null,
                    "totalAssets": "5311680000.00",
                    "intangibleAssets": "1833881000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1634730000.00",
                    "totalLiab": "3510311000.00",
                    "totalStockholderEquity": "1801369000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "169904000.00",
                    "commonStock": "1358000.00",
                    "capitalStock": null,
                    "retainedEarnings": "882412000.00",
                    "otherLiab": null,
                    "goodWill": "407620000.00",
                    "otherAssets": null,
                    "cash": "357486000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "566540000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2603728000.00",
                    "shortTermDebt": "374298000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2961214000.00",
                    "otherStockholderEquity": "864723000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2841575000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "849359000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7069000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "66657000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2470105000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2943771000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5311680000.00",
                    "cashAndShortTermInvestments": "357486000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "56837000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9337147.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": null,
                    "totalAssets": "7082280000.00",
                    "intangibleAssets": "1785201000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3520599000.00",
                    "totalLiab": "5200538000.00",
                    "totalStockholderEquity": "1881742000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "246408000.00",
                    "commonStock": "1358000.00",
                    "capitalStock": null,
                    "retainedEarnings": "821257000.00",
                    "otherLiab": null,
                    "goodWill": "390640000.00",
                    "otherAssets": null,
                    "cash": "439747000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "645639000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3361354000.00",
                    "shortTermDebt": "376893000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3801101000.00",
                    "otherStockholderEquity": "915397000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4623150000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "662804000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-11814000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "111133000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2459130000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4554899000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7082280000.00",
                    "cashAndShortTermInvestments": "439747000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "62917000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9648118.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-03-31",
                    "currency_symbol": null,
                    "totalAssets": "7248015000.00",
                    "intangibleAssets": "1136702000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4177530000.00",
                    "totalLiab": "5441885000.00",
                    "totalStockholderEquity": "1806130000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "325735000.00",
                    "commonStock": "1356000.00",
                    "capitalStock": null,
                    "retainedEarnings": "747141000.00",
                    "otherLiab": null,
                    "goodWill": "503617000.00",
                    "otherAssets": null,
                    "cash": "663405000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "659816000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3165535000.00",
                    "shortTermDebt": "311743000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3828940000.00",
                    "otherStockholderEquity": "913295000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5292007000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "451072000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10120000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "149336000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1956008000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4782069000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7248015000.00",
                    "cashAndShortTermInvestments": "663405000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "58863000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9303990.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": null,
                    "totalAssets": "5685962000.00",
                    "intangibleAssets": "764150000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3343266000.00",
                    "totalLiab": "3921168000.00",
                    "totalStockholderEquity": "1764794000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "143226000.00",
                    "commonStock": "1356000.00",
                    "capitalStock": null,
                    "retainedEarnings": "704565000.00",
                    "otherLiab": null,
                    "goodWill": "416176000.00",
                    "otherAssets": null,
                    "cash": "220130000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "199187000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1509461000.00",
                    "shortTermDebt": "33259000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1729591000.00",
                    "otherStockholderEquity": "911942000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4205595000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "642199000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6441000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "144714000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1480367000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3721981000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5685962000.00",
                    "cashAndShortTermInvestments": "220130000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "33247000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9269371.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-09-30",
                    "currency_symbol": null,
                    "totalAssets": "4156016000.00",
                    "intangibleAssets": "420335000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-402568000.00",
                    "totalLiab": "2632802000.00",
                    "totalStockholderEquity": "1523214000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-607563000.00",
                    "commonStock": "1350000.00",
                    "capitalStock": null,
                    "retainedEarnings": "639369000.00",
                    "otherLiab": null,
                    "goodWill": "70240000.00",
                    "otherAssets": "4156016000.00",
                    "cash": "270503000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "337060000.00",
                    "shortTermDebt": "607563000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "607563000.00",
                    "otherStockholderEquity": "889115000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "132065000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6620000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-510625000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4156016000.00",
                    "cashAndShortTermInvestments": "270503000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "20050000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9246904.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-06-30",
                    "currency_symbol": null,
                    "totalAssets": "5374862000.00",
                    "intangibleAssets": "434568000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-211231000.00",
                    "totalLiab": "3905289000.00",
                    "totalStockholderEquity": "1469573000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-567538000.00",
                    "commonStock": "1349000.00",
                    "capitalStock": null,
                    "retainedEarnings": "587969000.00",
                    "otherLiab": null,
                    "goodWill": "78432000.00",
                    "otherAssets": "5374862000.00",
                    "cash": "128108000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "515451000.00",
                    "shortTermDebt": "567538000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "643559000.00",
                    "otherStockholderEquity": "887079000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "83123000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6824000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-535133000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5374862000.00",
                    "cashAndShortTermInvestments": "128108000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "22133000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9210404.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-03-31",
                    "currency_symbol": null,
                    "totalAssets": "4494511000.00",
                    "intangibleAssets": "277716000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-746181000.00",
                    "totalLiab": "3068498000.00",
                    "totalStockholderEquity": "1426013000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-550618000.00",
                    "commonStock": "1348000.00",
                    "capitalStock": null,
                    "retainedEarnings": "543136000.00",
                    "otherLiab": null,
                    "goodWill": "78432000.00",
                    "otherAssets": "4494511000.00",
                    "cash": "683946000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "-55587000.00",
                    "shortTermDebt": "550618000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "628359000.00",
                    "otherStockholderEquity": "886351000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "62235000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4822000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-373326000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4494511000.00",
                    "cashAndShortTermInvestments": "683946000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "17178000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9203130.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": null,
                    "totalAssets": "4728024000.00",
                    "intangibleAssets": "293152000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3821517000.00",
                    "totalLiab": "3384713000.00",
                    "totalStockholderEquity": "1343311000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "51338000.00",
                    "commonStock": "1299000.00",
                    "capitalStock": null,
                    "retainedEarnings": "523787000.00",
                    "otherLiab": null,
                    "goodWill": "70240000.00",
                    "otherAssets": null,
                    "cash": "144234000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "116051000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3087325000.00",
                    "shortTermDebt": "27091000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3231559000.00",
                    "otherStockholderEquity": "826121000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4106572000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3812695000.00",
                    "netReceivables": "140821000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "33098000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7896000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "119235000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "621452000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3268662000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4728024000.00",
                    "cashAndShortTermInvestments": "144234000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "7350000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8330097.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-09-30",
                    "currency_symbol": null,
                    "totalAssets": "4897175000.00",
                    "intangibleAssets": "299717000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-205178000.00",
                    "totalLiab": "3919232000.00",
                    "totalStockholderEquity": "977702000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-555110000.00",
                    "commonStock": "1011000.00",
                    "capitalStock": null,
                    "retainedEarnings": "514136000.00",
                    "otherLiab": null,
                    "goodWill": "57380000.00",
                    "otherAssets": "4897175000.00",
                    "cash": "152037000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "540950000.00",
                    "shortTermDebt": "555110000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "692987000.00",
                    "otherStockholderEquity": "470862000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "53141000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-8307000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-385473000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4897175000.00",
                    "cashAndShortTermInvestments": "152037000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "28376000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7218265.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-06-30",
                    "currency_symbol": null,
                    "totalAssets": "2288749000.00",
                    "intangibleAssets": "175591000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-157233000.00",
                    "totalLiab": "1332923000.00",
                    "totalStockholderEquity": "955575000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-41458000.00",
                    "commonStock": "1009000.00",
                    "capitalStock": null,
                    "retainedEarnings": "493908000.00",
                    "otherLiab": null,
                    "goodWill": "12810000.00",
                    "otherAssets": "2288749000.00",
                    "cash": "104167000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "78541000.00",
                    "shortTermDebt": "41458000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "182708000.00",
                    "otherStockholderEquity": "469541000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "53066000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-8883000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-192979000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2288749000.00",
                    "cashAndShortTermInvestments": "104167000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "4578000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7207408.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-03-31",
                    "currency_symbol": null,
                    "totalAssets": "2565787000.00",
                    "intangibleAssets": "184571000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-179366000.00",
                    "totalLiab": "1635320000.00",
                    "totalStockholderEquity": "930221000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-77710000.00",
                    "commonStock": "1009000.00",
                    "capitalStock": null,
                    "retainedEarnings": "467530000.00",
                    "otherLiab": null,
                    "goodWill": "12810000.00",
                    "otherAssets": "2565787000.00",
                    "cash": "129087000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "92018000.00",
                    "shortTermDebt": "77710000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "221105000.00",
                    "otherStockholderEquity": "468963000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "50279000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7281000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-202491000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2565787000.00",
                    "cashAndShortTermInvestments": "129087000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "5110000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7185220.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": null,
                    "totalAssets": "2921409000.00",
                    "intangibleAssets": "193985000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-197314000.00",
                    "totalLiab": "2016592000.00",
                    "totalStockholderEquity": "904571000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-246073000.00",
                    "commonStock": "1007000.00",
                    "capitalStock": null,
                    "retainedEarnings": "445456000.00",
                    "otherLiab": null,
                    "goodWill": "12810000.00",
                    "otherAssets": "2921409000.00",
                    "cash": "127796000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "263536000.00",
                    "shortTermDebt": "246073000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "391332000.00",
                    "otherStockholderEquity": "467500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "69518000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9392000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-355668000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2921409000.00",
                    "cashAndShortTermInvestments": "127796000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "10157000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7175395.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-09-30",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6688694.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-06-30",
                    "currency_symbol": null,
                    "totalAssets": "2077529000.00",
                    "intangibleAssets": "56939000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-200325000.00",
                    "totalLiab": "1177599000.00",
                    "totalStockholderEquity": "899690000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1970000.00",
                    "commonStock": "1002000.00",
                    "capitalStock": null,
                    "retainedEarnings": "444370000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "2077529000.00",
                    "cash": "143386000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "102637000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "107034000.00",
                    "shortTermDebt": "100667000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "250420000.00",
                    "otherStockholderEquity": "461890000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "200325000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "56939000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7572000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "178945000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1877204000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1074962000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2077529000.00",
                    "cashAndShortTermInvestments": "143386000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3528000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7181908.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-03-31",
                    "currency_symbol": null,
                    "totalAssets": "1815459000.00",
                    "intangibleAssets": "53562000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-353575000.00",
                    "totalLiab": "924612000.00",
                    "totalStockholderEquity": "890603000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "21251000.00",
                    "commonStock": "1002000.00",
                    "capitalStock": null,
                    "retainedEarnings": "428332000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1815459000.00",
                    "cash": "300013000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "139760000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-29874000.00",
                    "shortTermDebt": "118509000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "270139000.00",
                    "otherStockholderEquity": "461449000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "353575000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "53562000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-180000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "218251000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1461884000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "784852000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1815459000.00",
                    "cashAndShortTermInvestments": "300013000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3385000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7154996.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-31",
                    "currency_symbol": null,
                    "totalAssets": "1769350000.00",
                    "intangibleAssets": "117802000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-158014000.00",
                    "totalLiab": "903487000.00",
                    "totalStockholderEquity": "865611000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-55810000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "405198000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1769350000.00",
                    "cash": "90919000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "217423000.00",
                    "shortTermDebt": "55810000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "308342000.00",
                    "otherStockholderEquity": "459542000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "67095000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-129000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-121127000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1769350000.00",
                    "cashAndShortTermInvestments": "90919000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3325000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5362242.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-09-30",
                    "currency_symbol": null,
                    "totalAssets": "1875053000.00",
                    "intangibleAssets": "124989000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-228989000.00",
                    "totalLiab": "1017593000.00",
                    "totalStockholderEquity": "857198000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-603384000.00",
                    "commonStock": "998000.00",
                    "capitalStock": null,
                    "retainedEarnings": "395809000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1875053000.00",
                    "cash": "195854000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "135793000.00",
                    "shortTermDebt": "54665000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "331647000.00",
                    "otherStockholderEquity": "458822000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "36618000.00",
                    "netReceivables": "33135000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "529779000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1569000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-402223000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1875053000.00",
                    "cashAndShortTermInvestments": "195854000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3954000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5507657.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-06-30",
                    "currency_symbol": null,
                    "totalAssets": "2034285000.00",
                    "intangibleAssets": "167784000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-261834000.00",
                    "totalLiab": "1339741000.00",
                    "totalStockholderEquity": "694235000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-121810000.00",
                    "commonStock": "675000.00",
                    "capitalStock": null,
                    "retainedEarnings": "437840000.00",
                    "otherLiab": null,
                    "goodWill": "11027000.00",
                    "otherAssets": "2034285000.00",
                    "cash": "213911000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "17433000.00",
                    "shortTermDebt": "121810000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "231344000.00",
                    "otherStockholderEquity": "254071000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "47923000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1649000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-189891000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2034285000.00",
                    "cashAndShortTermInvestments": "213911000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "11080000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4856985.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-03-31",
                    "currency_symbol": null,
                    "totalAssets": "2029516000.00",
                    "intangibleAssets": "49433000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-208288000.00",
                    "totalLiab": "1402838000.00",
                    "totalStockholderEquity": "626374000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "90365000.00",
                    "commonStock": "630000.00",
                    "capitalStock": null,
                    "retainedEarnings": "418646000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "2029516000.00",
                    "cash": "158855000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "234430000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "94053000.00",
                    "shortTermDebt": "144065000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "252908000.00",
                    "otherStockholderEquity": "205262000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "208288000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "49433000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1836000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "334836000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1821228000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1168408000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2029516000.00",
                    "cashAndShortTermInvestments": "158855000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "11799000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4524787.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-12-31",
                    "currency_symbol": null,
                    "totalAssets": "2238012000.00",
                    "intangibleAssets": "185727000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-243823000.00",
                    "totalLiab": "1629826000.00",
                    "totalStockholderEquity": "607780000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-116870000.00",
                    "commonStock": "627000.00",
                    "capitalStock": null,
                    "retainedEarnings": "424739000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "2238012000.00",
                    "cash": "201025000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "252298000.00",
                    "shortTermDebt": "116870000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "453323000.00",
                    "otherStockholderEquity": "180538000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "42798000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1876000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-198653000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2238012000.00",
                    "cashAndShortTermInvestments": "201025000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "12926000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4422895.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-09-30",
                    "currency_symbol": null,
                    "totalAssets": "2302415000.00",
                    "intangibleAssets": "202510000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-231613000.00",
                    "totalLiab": "1689615000.00",
                    "totalStockholderEquity": "610676000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-144259000.00",
                    "commonStock": "627000.00",
                    "capitalStock": null,
                    "retainedEarnings": "428424000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "2302415000.00",
                    "cash": "162306000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "332907000.00",
                    "shortTermDebt": "144259000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "495213000.00",
                    "otherStockholderEquity": "179726000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "55642000.00",
                    "netReceivables": "69307000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1899000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-525673000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2302415000.00",
                    "cashAndShortTermInvestments": "162306000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "32495000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4650082.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-06-30",
                    "currency_symbol": null,
                    "totalAssets": "2486208000.00",
                    "intangibleAssets": "216648000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-219547000.00",
                    "totalLiab": "1889369000.00",
                    "totalStockholderEquity": "594567000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-305578000.00",
                    "commonStock": "627000.00",
                    "capitalStock": null,
                    "retainedEarnings": "412863000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "2486208000.00",
                    "cash": "148835000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "522251000.00",
                    "shortTermDebt": "305578000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "671086000.00",
                    "otherStockholderEquity": "179090000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "70712000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1987000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-249210000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2486208000.00",
                    "cashAndShortTermInvestments": "148835000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "32562000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4192878.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-03-31",
                    "currency_symbol": null,
                    "totalAssets": "2753761000.00",
                    "intangibleAssets": "243833000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-1696876000.00",
                    "totalLiab": "2155230000.00",
                    "totalStockholderEquity": "594395000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-359522000.00",
                    "commonStock": "627000.00",
                    "capitalStock": null,
                    "retainedEarnings": "412752000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "2753761000.00",
                    "cash": "174684000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "335117000.00",
                    "shortTermDebt": "359522000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "509801000.00",
                    "otherStockholderEquity": "178859000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1522192000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2157000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-277864000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2749625000.00",
                    "cashAndShortTermInvestments": "174684000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "34031000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4187650.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2007-12-31",
                    "currency_symbol": null,
                    "totalAssets": "2394696000.00",
                    "intangibleAssets": "255596000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-193637000.00",
                    "totalLiab": "1806571000.00",
                    "totalStockholderEquity": "586146000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-339976000.00",
                    "commonStock": "625000.00",
                    "capitalStock": null,
                    "retainedEarnings": "406822000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "2394696000.00",
                    "cash": "114243000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "376012000.00",
                    "shortTermDebt": "339976000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "490255000.00",
                    "otherStockholderEquity": "177407000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "79394000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1292000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-291168000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2394696000.00",
                    "cashAndShortTermInvestments": "114243000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "35572000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4475777.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-09-30",
                    "currency_symbol": null,
                    "totalAssets": "2110343000.00",
                    "intangibleAssets": "210601000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-1344098000.00",
                    "totalLiab": "1515103000.00",
                    "totalStockholderEquity": "593031000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-403570000.00",
                    "commonStock": "625000.00",
                    "capitalStock": null,
                    "retainedEarnings": "413747000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "2110343000.00",
                    "cash": "143938000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "424534000.00",
                    "shortTermDebt": "403570000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "568472000.00",
                    "otherStockholderEquity": "177396000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1200160000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1263000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-246867000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2110343000.00",
                    "cashAndShortTermInvestments": "143938000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "36266000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4742026.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-06-30",
                    "currency_symbol": null,
                    "totalAssets": "2112611000.00",
                    "intangibleAssets": "226537000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-1153794000.00",
                    "totalLiab": "1522614000.00",
                    "totalStockholderEquity": "585807000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-361611000.00",
                    "commonStock": "624000.00",
                    "capitalStock": null,
                    "retainedEarnings": "407796000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "2112611000.00",
                    "cash": "171427000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "425142000.00",
                    "shortTermDebt": "361611000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "596569000.00",
                    "otherStockholderEquity": "176564000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "982367000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "823000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-263975000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2108421000.00",
                    "cashAndShortTermInvestments": "171427000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "37438000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4773609.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-03-31",
                    "currency_symbol": null,
                    "totalAssets": "1951343000.00",
                    "intangibleAssets": "220936000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-1019766000.00",
                    "totalLiab": "1379402000.00",
                    "totalStockholderEquity": "569984000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-395945000.00",
                    "commonStock": "632000.00",
                    "capitalStock": null,
                    "retainedEarnings": "380605000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1951343000.00",
                    "cash": "163305000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "382969000.00",
                    "shortTermDebt": "395945000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "546274000.00",
                    "otherStockholderEquity": "187696000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "856461000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1051000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-254557000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1951343000.00",
                    "cashAndShortTermInvestments": "163305000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "33621000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4812664.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2006-12-31",
                    "currency_symbol": null,
                    "totalAssets": "2009743000.00",
                    "intangibleAssets": "190796000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-1200737000.00",
                    "totalLiab": "1448184000.00",
                    "totalStockholderEquity": "557979000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-324520000.00",
                    "commonStock": "632000.00",
                    "capitalStock": null,
                    "retainedEarnings": "369708000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "2009743000.00",
                    "cash": "236581000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "562788000.00",
                    "shortTermDebt": "324520000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "799369000.00",
                    "otherStockholderEquity": "186660000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "964156000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "979000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-226265000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2006163000.00",
                    "cashAndShortTermInvestments": "236581000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "35469000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4785137.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-09-30",
                    "currency_symbol": null,
                    "totalAssets": "1912773000.00",
                    "intangibleAssets": "173911000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-945446000.00",
                    "totalLiab": "1371775000.00",
                    "totalStockholderEquity": "537188000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-367635000.00",
                    "commonStock": "627000.00",
                    "capitalStock": null,
                    "retainedEarnings": "355787000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1912773000.00",
                    "cash": "192232000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "325732000.00",
                    "shortTermDebt": "367635000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "517964000.00",
                    "otherStockholderEquity": "180019000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "753214000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "755000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-210258000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1908963000.00",
                    "cashAndShortTermInvestments": "192232000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "36347000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4779319.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-06-30",
                    "currency_symbol": null,
                    "totalAssets": "1659675000.00",
                    "intangibleAssets": "151501000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-869423000.00",
                    "totalLiab": "1141346000.00",
                    "totalStockholderEquity": "516437000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "624000.00",
                    "capitalStock": null,
                    "retainedEarnings": "338817000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1659675000.00",
                    "cash": "193129000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "145035000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "338164000.00",
                    "otherStockholderEquity": "176320000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "676294000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "676000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-188947000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1659675000.00",
                    "cashAndShortTermInvestments": "193129000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "37446000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4784548.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-03-31",
                    "currency_symbol": null,
                    "totalAssets": "1554560000.00",
                    "intangibleAssets": "146993000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-842586000.00",
                    "totalLiab": "1186477000.00",
                    "totalStockholderEquity": "366140000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "634000.00",
                    "capitalStock": null,
                    "retainedEarnings": "179731000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1554560000.00",
                    "cash": "183813000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "371901000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "555714000.00",
                    "otherStockholderEquity": "186095000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "658773000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-320000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-186940000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1554560000.00",
                    "cashAndShortTermInvestments": "183813000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "39947000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4802768.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2005-12-31",
                    "currency_symbol": null,
                    "totalAssets": "1854173000.00",
                    "intangibleAssets": "155716000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-557593000.00",
                    "totalLiab": "1506766000.00",
                    "totalStockholderEquity": "345554000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-626448000.00",
                    "commonStock": "631000.00",
                    "capitalStock": null,
                    "retainedEarnings": "163198000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1854173000.00",
                    "cash": "269611000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "850458000.00",
                    "shortTermDebt": "626448000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1120069000.00",
                    "otherStockholderEquity": "182409000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "287982000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-684000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-195824000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1854173000.00",
                    "cashAndShortTermInvestments": "269611000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "40108000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4530899.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-09-30",
                    "currency_symbol": null,
                    "totalAssets": "1311947000.00",
                    "intangibleAssets": "115097000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-241812000.00",
                    "totalLiab": "964827000.00",
                    "totalStockholderEquity": "345612000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "631000.00",
                    "capitalStock": null,
                    "retainedEarnings": "161373000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1311947000.00",
                    "cash": "188673000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "129023000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "317696000.00",
                    "otherStockholderEquity": "184054000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "53139000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-446000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-159438000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1311947000.00",
                    "cashAndShortTermInvestments": "188673000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "44341000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5159857.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-06-30",
                    "currency_symbol": null,
                    "totalAssets": "1282647000.00",
                    "intangibleAssets": "132333000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-430176000.00",
                    "totalLiab": "944821000.00",
                    "totalStockholderEquity": "336084000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "629000.00",
                    "capitalStock": null,
                    "retainedEarnings": "153428000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1282647000.00",
                    "cash": "310233000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "-26459000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "283774000.00",
                    "otherStockholderEquity": "182254000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "119943000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-227000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-187168000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1282647000.00",
                    "cashAndShortTermInvestments": "310233000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "54835000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4247304.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-03-31",
                    "currency_symbol": null,
                    "totalAssets": "1234589000.00",
                    "intangibleAssets": "135274000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-356001000.00",
                    "totalLiab": "900082000.00",
                    "totalStockholderEquity": "332926000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "628000.00",
                    "capitalStock": null,
                    "retainedEarnings": "150520000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1234589000.00",
                    "cash": "220533000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "101805000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "322338000.00",
                    "otherStockholderEquity": "181464000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "135468000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "314000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-188758000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1234589000.00",
                    "cashAndShortTermInvestments": "220533000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "53484000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4267946.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-12-31",
                    "currency_symbol": null,
                    "totalAssets": "1584143000.00",
                    "intangibleAssets": "131409000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-414570000.00",
                    "totalLiab": "1254035000.00",
                    "totalStockholderEquity": "328578000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-238154000.00",
                    "commonStock": "627000.00",
                    "capitalStock": null,
                    "retainedEarnings": "148133000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1584143000.00",
                    "cash": "287851000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "-5990000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "281861000.00",
                    "otherStockholderEquity": "179806000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "126719000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "238154000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "12000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-168849000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1584143000.00",
                    "cashAndShortTermInvestments": "287851000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "37440000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4967144.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-09-30",
                    "currency_symbol": null,
                    "totalAssets": "1285486000.00",
                    "intangibleAssets": "135319000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-356487000.00",
                    "totalLiab": "957266000.00",
                    "totalStockholderEquity": "326924000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "627000.00",
                    "capitalStock": null,
                    "retainedEarnings": "145568000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1285486000.00",
                    "cash": "241987000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "24764000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "266751000.00",
                    "otherStockholderEquity": "181071000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "114500000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-342000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-251155000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1285486000.00",
                    "cashAndShortTermInvestments": "241987000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "115836000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5054470.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-06-30",
                    "currency_symbol": null,
                    "totalAssets": "1189169000.00",
                    "intangibleAssets": "136174000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-356397000.00",
                    "totalLiab": "850876000.00",
                    "totalStockholderEquity": "336999000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "682000.00",
                    "capitalStock": null,
                    "retainedEarnings": "106263000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1189169000.00",
                    "cash": "282106000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "-175275000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "106831000.00",
                    "otherStockholderEquity": "230440000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "74291000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-386000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-254085000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1189169000.00",
                    "cashAndShortTermInvestments": "282106000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "117911000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4635689.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-03-31",
                    "currency_symbol": null,
                    "totalAssets": "1250260000.00",
                    "intangibleAssets": "152076000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-394641000.00",
                    "totalLiab": "920633000.00",
                    "totalStockholderEquity": "328235000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "681000.00",
                    "capitalStock": null,
                    "retainedEarnings": "97171000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1250260000.00",
                    "cash": "317639000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "-181863000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "135776000.00",
                    "otherStockholderEquity": "229814000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "77002000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "569000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-264958000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1250260000.00",
                    "cashAndShortTermInvestments": "317639000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "112882000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4606275.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2003-12-31",
                    "currency_symbol": null,
                    "totalAssets": "1328268000.00",
                    "intangibleAssets": "166495000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-304487000.00",
                    "totalLiab": "1011010000.00",
                    "totalStockholderEquity": "315974000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "675000.00",
                    "capitalStock": null,
                    "retainedEarnings": "90409000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1328268000.00",
                    "cash": "216088000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "-9455000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "206633000.00",
                    "otherStockholderEquity": "224275000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "88399000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "615000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-319792000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1328268000.00",
                    "cashAndShortTermInvestments": "216088000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "153297000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4571945.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-09-30",
                    "currency_symbol": null,
                    "totalAssets": "1300324000.00",
                    "intangibleAssets": "181905000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-318497000.00",
                    "totalLiab": "988831000.00",
                    "totalStockholderEquity": "310023000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-176746000.00",
                    "commonStock": "671000.00",
                    "capitalStock": null,
                    "retainedEarnings": "85955000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1300324000.00",
                    "cash": "246932000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "29538000.00",
                    "shortTermDebt": "176746000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "276470000.00",
                    "otherStockholderEquity": "223222000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "71565000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "175000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-343432000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1300324000.00",
                    "cashAndShortTermInvestments": "246932000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "161527000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4525376.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-06-30",
                    "currency_symbol": null,
                    "totalAssets": "1262935000.00",
                    "intangibleAssets": "180789000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-337099000.00",
                    "totalLiab": "956741000.00",
                    "totalStockholderEquity": "304752000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "669000.00",
                    "capitalStock": null,
                    "retainedEarnings": "81340000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1262935000.00",
                    "cash": "260000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "-22062000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "237938000.00",
                    "otherStockholderEquity": "222274000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "77099000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "469000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-344578000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1262935000.00",
                    "cashAndShortTermInvestments": "260000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "163789000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4558169.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-03-31",
                    "currency_symbol": null,
                    "totalAssets": "1242047000.00",
                    "intangibleAssets": "166855000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-238068000.00",
                    "totalLiab": "938029000.00",
                    "totalStockholderEquity": "302503000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "436298000.00",
                    "commonStock": "673000.00",
                    "capitalStock": null,
                    "retainedEarnings": "77191000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1242047000.00",
                    "cash": "216752000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "436298000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-35542000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "181210000.00",
                    "otherStockholderEquity": "224467000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "238068000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "21316000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "172000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "582692000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1003979000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "501731000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1242047000.00",
                    "cashAndShortTermInvestments": "216752000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "173541000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4489340.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2002-12-31",
                    "currency_symbol": null,
                    "totalAssets": "1222242000.00",
                    "intangibleAssets": "171611000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-213088000.00",
                    "totalLiab": "853497000.00",
                    "totalStockholderEquity": "368745000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "673000.00",
                    "capitalStock": null,
                    "retainedEarnings": "85637000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1222242000.00",
                    "cash": "192247000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "114545000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "306792000.00",
                    "otherStockholderEquity": "282481000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "20841000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-46000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-215879000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1222242000.00",
                    "cashAndShortTermInvestments": "192247000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "44268000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4488607.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-09-30",
                    "currency_symbol": null,
                    "totalAssets": "1369052000.00",
                    "intangibleAssets": "167757000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-297913000.00",
                    "totalLiab": "1046774000.00",
                    "totalStockholderEquity": "320653000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "673000.00",
                    "capitalStock": null,
                    "retainedEarnings": "95715000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1369052000.00",
                    "cash": "275682000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "-28360000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "247322000.00",
                    "otherStockholderEquity": "224419000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "22231000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-154000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-371640000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1369052000.00",
                    "cashAndShortTermInvestments": "275682000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "203883000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4489105.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-06-30",
                    "currency_symbol": null,
                    "totalAssets": "1391781000.00",
                    "intangibleAssets": "133677000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-264815000.00",
                    "totalLiab": "1065506000.00",
                    "totalStockholderEquity": "324650000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "673000.00",
                    "capitalStock": null,
                    "retainedEarnings": "99722000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1391781000.00",
                    "cash": "244374000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "-17911000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "226463000.00",
                    "otherStockholderEquity": "224375000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "20441000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-120000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-362650000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1391781000.00",
                    "cashAndShortTermInvestments": "244374000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "228973000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4487822.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-03-31",
                    "currency_symbol": null,
                    "totalAssets": "1576893000.00",
                    "intangibleAssets": "112032000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-88495000.00",
                    "totalLiab": "1141144000.00",
                    "totalStockholderEquity": "374590000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "673000.00",
                    "capitalStock": null,
                    "retainedEarnings": "149920000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1576893000.00",
                    "cash": "67667000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "191025000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "258692000.00",
                    "otherStockholderEquity": "224278000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "20828000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-281000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-431963000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1576893000.00",
                    "cashAndShortTermInvestments": "67667000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "319931000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4486321.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2001-12-31",
                    "currency_symbol": null,
                    "totalAssets": "1783663000.00",
                    "intangibleAssets": "101107000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-417838000.00",
                    "totalLiab": "1282239000.00",
                    "totalStockholderEquity": "379106000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "673000.00",
                    "capitalStock": null,
                    "retainedEarnings": "154412000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1783663000.00",
                    "cash": "134655000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "266862000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "401517000.00",
                    "otherStockholderEquity": "224142000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "283183000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-121000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-145696000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1661345000.00",
                    "cashAndShortTermInvestments": "134655000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "44589000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4484074.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-09-30",
                    "currency_symbol": null,
                    "totalAssets": "1840408000.00",
                    "intangibleAssets": "90368000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-357287000.00",
                    "totalLiab": "1393165000.00",
                    "totalStockholderEquity": "386084000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "673000.00",
                    "capitalStock": null,
                    "retainedEarnings": "161305000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1840408000.00",
                    "cash": "328736000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "-49033000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "279703000.00",
                    "otherStockholderEquity": "224090000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "28551000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "16000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-389672000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1840408000.00",
                    "cashAndShortTermInvestments": "328736000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "299304000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4484645.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-06-30",
                    "currency_symbol": null,
                    "totalAssets": "1997225000.00",
                    "intangibleAssets": "82928000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-339310000.00",
                    "totalLiab": "1477371000.00",
                    "totalStockholderEquity": "458695000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "673000.00",
                    "capitalStock": null,
                    "retainedEarnings": "234237000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1997225000.00",
                    "cash": "310898000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "-37223000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "273675000.00",
                    "otherStockholderEquity": "223896000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "28412000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-111000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-389778000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1997225000.00",
                    "cashAndShortTermInvestments": "310898000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "306850000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4479912.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-03-31",
                    "currency_symbol": null,
                    "totalAssets": "2068689000.00",
                    "intangibleAssets": "67477000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-239883000.00",
                    "totalLiab": "1525971000.00",
                    "totalStockholderEquity": "479033000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "672000.00",
                    "capitalStock": null,
                    "retainedEarnings": "255678000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "2068689000.00",
                    "cash": "204903000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "-2977000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "201926000.00",
                    "otherStockholderEquity": "223177000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "34980000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-494000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-383975000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2068689000.00",
                    "cashAndShortTermInvestments": "204903000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "316498000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4476846.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2000-12-31",
                    "currency_symbol": null,
                    "totalAssets": "2249420000.00",
                    "intangibleAssets": "51426000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-183997000.00",
                    "totalLiab": "1666464000.00",
                    "totalStockholderEquity": "503426000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "672000.00",
                    "capitalStock": null,
                    "retainedEarnings": "279194000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "2249420000.00",
                    "cash": "153736000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "52527000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "206263000.00",
                    "otherStockholderEquity": "223163000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "30261000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "397000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-94578000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2249420000.00",
                    "cashAndShortTermInvestments": "153736000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "43152000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4675102.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-09-30",
                    "currency_symbol": null,
                    "totalAssets": "2843183000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-79832000.00",
                    "totalLiab": "2250033000.00",
                    "totalStockholderEquity": "493760000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "672000.00",
                    "capitalStock": null,
                    "retainedEarnings": "269825000.00",
                    "otherLiab": null,
                    "goodWill": "10861000.00",
                    "otherAssets": "2843183000.00",
                    "cash": "47477000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "361729000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "409206000.00",
                    "otherStockholderEquity": "223148000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "32355000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "115000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-536814000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2843183000.00",
                    "cashAndShortTermInvestments": "47477000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "525953000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4476846.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-06-30",
                    "currency_symbol": null,
                    "totalAssets": "3369987000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-70810000.00",
                    "totalLiab": "2775961000.00",
                    "totalStockholderEquity": "492636000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "672000.00",
                    "capitalStock": null,
                    "retainedEarnings": "270505000.00",
                    "otherLiab": null,
                    "goodWill": "11639000.00",
                    "otherAssets": "3369987000.00",
                    "cash": "45318000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "427515000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "472833000.00",
                    "otherStockholderEquity": "223135000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "25492000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1676000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-601609000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3369987000.00",
                    "cashAndShortTermInvestments": "45318000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "589970000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4478848.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-03-31",
                    "currency_symbol": null,
                    "totalAssets": "3479491000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-115216000.00",
                    "totalLiab": "2877055000.00",
                    "totalStockholderEquity": "492436000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "672000.00",
                    "capitalStock": null,
                    "retainedEarnings": "271904000.00",
                    "otherLiab": null,
                    "goodWill": "12433000.00",
                    "otherAssets": "3479491000.00",
                    "cash": "91040000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "381042000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "472082000.00",
                    "otherStockholderEquity": "223372000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "24176000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3512000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-672330000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3479491000.00",
                    "cashAndShortTermInvestments": "91040000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "659897000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4548221.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "1999-12-31",
                    "currency_symbol": null,
                    "totalAssets": "3281674000.00",
                    "intangibleAssets": "11683000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-279882000.00",
                    "totalLiab": "2662232000.00",
                    "totalStockholderEquity": "509442000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1840878000.00",
                    "commonStock": "700000.00",
                    "capitalStock": null,
                    "retainedEarnings": "277000000.00",
                    "otherLiab": null,
                    "goodWill": "13207000.00",
                    "otherAssets": "3281674000.00",
                    "cash": "269858000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1847216000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "235642000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "505500000.00",
                    "otherStockholderEquity": "232542000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "279882000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "10024000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "-31000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1688389000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3001792000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "815016000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3281674000.00",
                    "cashAndShortTermInvestments": "269858000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "49000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4377130.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-09-30",
                    "currency_symbol": null,
                    "totalAssets": "2801400000.00",
                    "intangibleAssets": "16700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "2238900000.00",
                    "totalStockholderEquity": "437400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "600000.00",
                    "capitalStock": null,
                    "retainedEarnings": "275700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "2801400000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "271800000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "271800000.00",
                    "otherStockholderEquity": "162000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-65800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2801400000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "49100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4063512.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-06-30",
                    "currency_symbol": null,
                    "totalAssets": "3012300000.00",
                    "intangibleAssets": "17000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "2450800000.00",
                    "totalStockholderEquity": "436000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "263000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "3012300000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "373200000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "373200000.00",
                    "otherStockholderEquity": "173000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-60800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3012300000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "43800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4111132.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-03-31",
                    "currency_symbol": null,
                    "totalAssets": "3130700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "2556900000.00",
                    "totalStockholderEquity": "448200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "266600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "3130700000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "547800000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "547800000.00",
                    "otherStockholderEquity": "181600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-37600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3130700000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "37600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3958353.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1998-12-31",
                    "currency_symbol": null,
                    "totalAssets": "3301083000.00",
                    "intangibleAssets": "7060000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-223505000.00",
                    "totalLiab": "2739107000.00",
                    "totalStockholderEquity": "436376000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2228500000.00",
                    "commonStock": "600000.00",
                    "capitalStock": null,
                    "retainedEarnings": "257200000.00",
                    "otherLiab": null,
                    "goodWill": "12706000.00",
                    "otherAssets": "3301083000.00",
                    "cash": "170179000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2228506000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "234121000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "404300000.00",
                    "otherStockholderEquity": "180276000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "223505000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "53326000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "6000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1535043000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3077578000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "510601000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3301083000.00",
                    "cashAndShortTermInvestments": "170179000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "33800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3979187.00"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-09-30",
                    "currency_symbol": null,
                    "totalAssets": "3390700000.00",
                    "intangibleAssets": "34400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "2820500000.00",
                    "totalStockholderEquity": "444100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "268700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "3390700000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "559100000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "559100000.00",
                    "otherStockholderEquity": "175400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-245700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3390700000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "211300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4048801.00"
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-06-30",
                    "currency_symbol": null,
                    "totalAssets": "3505600000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "2952200000.00",
                    "totalStockholderEquity": "427300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "243800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "3505600000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "547000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "547000000.00",
                    "otherStockholderEquity": "183500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-212300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3505600000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "212300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4075289.00"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-03-31",
                    "currency_symbol": null,
                    "totalAssets": "3421100000.00",
                    "intangibleAssets": "23400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "2847400000.00",
                    "totalStockholderEquity": "447300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-610100000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "281700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "3421100000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "836900000.00",
                    "shortTermDebt": "610100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "836900000.00",
                    "otherStockholderEquity": "165600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-279600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3421100000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "256200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4129650.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1997-12-31",
                    "currency_symbol": null,
                    "totalAssets": "3069200000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-169528000.00",
                    "totalLiab": "2523500000.00",
                    "totalStockholderEquity": "419700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-3170000.00",
                    "commonStock": "606000.00",
                    "capitalStock": null,
                    "retainedEarnings": "259300000.00",
                    "otherLiab": null,
                    "goodWill": "15560000.00",
                    "otherAssets": "3069200000.00",
                    "cash": "152244000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "193056000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "345300000.00",
                    "otherStockholderEquity": "164808000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "17284000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "38000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5014000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-270360000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3069200000.00",
                    "cashAndShortTermInvestments": "152244000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "254800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3956921.00"
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-09-30",
                    "currency_symbol": null,
                    "totalAssets": "2956300000.00",
                    "intangibleAssets": "10900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-36000000.00",
                    "totalLiab": "2411900000.00",
                    "totalStockholderEquity": "418000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "236400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "2956300000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "368300000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "368300000.00",
                    "otherStockholderEquity": "181600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "36000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-30600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2956300000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "19700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3847638.00"
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-06-30",
                    "currency_symbol": null,
                    "totalAssets": "2786900000.00",
                    "intangibleAssets": "11000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-13300000.00",
                    "totalLiab": "2541500000.00",
                    "totalStockholderEquity": "243900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "216300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "2786900000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "287000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "287000000.00",
                    "otherStockholderEquity": "27600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "13300000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-28500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2786900000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "17500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3580970.00"
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-03-31",
                    "currency_symbol": null,
                    "totalAssets": "2649500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-13600000.00",
                    "totalLiab": "2424300000.00",
                    "totalStockholderEquity": "225200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-400000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "197500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "2649500000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "226000000.00",
                    "shortTermDebt": "400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "226000000.00",
                    "otherStockholderEquity": "27700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "13600000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-15500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2649500000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "15500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3655932.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1996-12-31",
                    "currency_symbol": null,
                    "totalAssets": "2483685000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-70814000.00",
                    "totalLiab": "2280089000.00",
                    "totalStockholderEquity": "203596000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1919742000.00",
                    "commonStock": "267000.00",
                    "capitalStock": null,
                    "retainedEarnings": "180417000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "2483685000.00",
                    "cash": "38878000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1920142000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "187094000.00",
                    "shortTermDebt": "400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "225972000.00",
                    "otherStockholderEquity": "19426000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "70814000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "31936000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3486000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "784120000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2412871000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "359947000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2483685000.00",
                    "cashAndShortTermInvestments": "38878000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "159356000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3607271.00"
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-09-30",
                    "currency_symbol": null,
                    "totalAssets": "2200800000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "2028100000.00",
                    "totalStockholderEquity": "172700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-70400000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "155400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "2200800000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "311100000.00",
                    "shortTermDebt": "70400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "311100000.00",
                    "otherStockholderEquity": "17300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-29400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2200800000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "29400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3543877.00"
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-06-30",
                    "currency_symbol": null,
                    "totalAssets": "1899300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1744600000.00",
                    "totalStockholderEquity": "154700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "1453300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1899300000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "186100000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "186100000.00",
                    "otherStockholderEquity": "-1298600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-162400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1899300000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "162400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "930237.00"
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-03-31",
                    "currency_symbol": null,
                    "totalAssets": "1880400000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1738300000.00",
                    "totalStockholderEquity": "142100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-70400000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "133300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1880400000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "196400000.00",
                    "shortTermDebt": "70400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "196400000.00",
                    "otherStockholderEquity": "8800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-27100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1880400000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "27100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "173914.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-17",
                    "currency_symbol": "USD",
                    "totalAssets": "16170600000.00",
                    "intangibleAssets": "2827700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "590700000.00",
                    "totalLiab": "15542600000.00",
                    "totalStockholderEquity": "628000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "193800000.00",
                    "commonStock": "100000.00",
                    "capitalStock": "100000.00",
                    "retainedEarnings": "71900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "-100000.00",
                    "cash": "180500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "247000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "14997800000.00",
                    "shortTermDebt": "53200000.00",
                    "shortLongTermDebt": "53200000.00",
                    "shortLongTermDebtTotal": "15178300000.00",
                    "otherStockholderEquity": "556100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "12660200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "11889000000.00",
                    "longTermDebt": "15117900000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "548200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3510500000.00",
                    "capitalLeaseObligations": "7200000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "102300000.00",
                    "nonCurrentLiabilitiesTotal": "15295600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "16170600000.00",
                    "cashAndShortTermInvestments": "180500000.00",
                    "propertyPlantAndEquipmentGross": "63800000.00",
                    "propertyPlantAndEquipmentNet": "10800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "12413200000.00",
                    "netInvestedCapital": "15799100000.00",
                    "commonStockSharesOutstanding": "8634669.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-21",
                    "currency_symbol": "USD",
                    "totalAssets": "16435400000.00",
                    "intangibleAssets": "2469600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-11719100000.00",
                    "totalLiab": "15942500000.00",
                    "totalStockholderEquity": "492900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "197300000.00",
                    "commonStock": "100000.00",
                    "capitalStock": "50000000.00",
                    "retainedEarnings": "-117600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "184800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "252400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "14553200000.00",
                    "shortTermDebt": "54100000.00",
                    "shortLongTermDebt": "54100000.00",
                    "shortLongTermDebtTotal": "14738000000.00",
                    "otherStockholderEquity": "559300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "13473300000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "12592000000.00",
                    "longTermDebt": "14674900000.00",
                    "inventory": "12415600000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "478300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2962100000.00",
                    "capitalLeaseObligations": "9000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "971900000.00",
                    "nonCurrentLiabilitiesTotal": "15690100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "16435400000.00",
                    "cashAndShortTermInvestments": "184800000.00",
                    "propertyPlantAndEquipmentGross": "62800000.00",
                    "propertyPlantAndEquipmentNet": "11000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "13220900000.00",
                    "netInvestedCapital": "15172000000.00",
                    "commonStockSharesOutstanding": "8088000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "12513700000.00",
                    "intangibleAssets": "2278400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "784400000.00",
                    "totalLiab": "12111900000.00",
                    "totalStockholderEquity": "401800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "159700000.00",
                    "commonStock": "100000.00",
                    "capitalStock": "100000.00",
                    "retainedEarnings": "-151600000.00",
                    "otherLiab": null,
                    "goodWill": "-2275300000.00",
                    "otherAssets": "-200000.00",
                    "cash": "201600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "219900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "10729700000.00",
                    "shortTermDebt": "52000000.00",
                    "shortLongTermDebt": "52000000.00",
                    "shortLongTermDebtTotal": "10931300000.00",
                    "otherStockholderEquity": "554500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "9793600000.00",
                    "longTermInvestments": "37800000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "11500000.00",
                    "netReceivables": "8807600000.00",
                    "longTermDebt": "10868200000.00",
                    "inventory": "677200000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "387900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2720300000.00",
                    "capitalLeaseObligations": "10200000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "997400000.00",
                    "nonCurrentLiabilitiesTotal": "11892000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12513700000.00",
                    "cashAndShortTermInvestments": "201600000.00",
                    "propertyPlantAndEquipmentGross": "63400000.00",
                    "propertyPlantAndEquipmentNet": "13100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "9573700000.00",
                    "netInvestedCapital": "11322000000.00",
                    "commonStockSharesOutstanding": "7635584.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "12399200000.00",
                    "intangibleAssets": "2679900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "819100000.00",
                    "totalLiab": "11942500000.00",
                    "totalStockholderEquity": "456700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "210600000.00",
                    "commonStock": "100000.00",
                    "capitalStock": "100000.00",
                    "retainedEarnings": "-87900000.00",
                    "otherLiab": null,
                    "goodWill": "-2677300000.00",
                    "otherAssets": "-11300200000.00",
                    "cash": "208000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "264900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "10249900000.00",
                    "shortTermDebt": "48100000.00",
                    "shortLongTermDebt": "48100000.00",
                    "shortLongTermDebtTotal": "10457900000.00",
                    "otherStockholderEquity": "547000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "9341400000.00",
                    "longTermInvestments": "42200000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "600000.00",
                    "netReceivables": "8314300000.00",
                    "longTermDebt": "10393200000.00",
                    "inventory": "8066500000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "312900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3057800000.00",
                    "capitalLeaseObligations": "16600000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1242800000.00",
                    "nonCurrentLiabilitiesTotal": "11677600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12399200000.00",
                    "cashAndShortTermInvestments": "208000000.00",
                    "propertyPlantAndEquipmentGross": "70900000.00",
                    "propertyPlantAndEquipmentNet": "20200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "9076500000.00",
                    "netInvestedCapital": "10898000000.00",
                    "commonStockSharesOutstanding": "8997306.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "12147100000.00",
                    "intangibleAssets": "2264400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "890200000.00",
                    "totalLiab": "11670400000.00",
                    "totalStockholderEquity": "476700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "246266000.00",
                    "commonStock": "100000.00",
                    "capitalStock": "100000.00",
                    "retainedEarnings": "-113600000.00",
                    "otherLiab": null,
                    "goodWill": "-2261071000.00",
                    "otherAssets": "-100000.00",
                    "cash": "192800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "293300000.00",
                    "currentDeferredRevenue": "-20839907000.00",
                    "netDebt": "10278500000.00",
                    "shortTermDebt": "44900000.00",
                    "shortLongTermDebt": "44900000.00",
                    "shortLongTermDebtTotal": "10471300000.00",
                    "otherStockholderEquity": "592600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "9399900000.00",
                    "longTermInvestments": "23300000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "70646000.00",
                    "netReceivables": "8316900000.00",
                    "longTermDebt": "10409600000.00",
                    "inventory": "8064373000.00",
                    "accountsPayable": "2134000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "442600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2747300000.00",
                    "capitalLeaseObligations": "16800000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "943400000.00",
                    "nonCurrentLiabilitiesTotal": "11377100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12147100000.00",
                    "cashAndShortTermInvestments": "192800000.00",
                    "propertyPlantAndEquipmentGross": "83900000.00",
                    "propertyPlantAndEquipmentNet": "13700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "9106600000.00",
                    "netInvestedCapital": "10931200000.00",
                    "commonStockSharesOutstanding": "9382467.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-19",
                    "currency_symbol": "USD",
                    "totalAssets": "10651127000.00",
                    "intangibleAssets": "1295417000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "948829000.00",
                    "totalLiab": "10235755000.00",
                    "totalStockholderEquity": "415372000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "210248000.00",
                    "commonStock": "87000.00",
                    "capitalStock": "87000.00",
                    "retainedEarnings": "-131682000.00",
                    "otherLiab": null,
                    "goodWill": "-1291874000.00",
                    "otherAssets": "-9687537000.00",
                    "cash": "284802000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "262090000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "9003294000.00",
                    "shortTermDebt": "35654000.00",
                    "shortLongTermDebt": "35654000.00",
                    "shortLongTermDebtTotal": "9288096000.00",
                    "otherStockholderEquity": "556062000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "8816029000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "23210000.00",
                    "netReceivables": "7582398000.00",
                    "longTermDebt": "9225049000.00",
                    "inventory": "7320048000.00",
                    "accountsPayable": "0.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9095000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "519213000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1835098000.00",
                    "capitalLeaseObligations": "27393000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "703923000.00",
                    "nonCurrentLiabilitiesTotal": "9973665000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10651127000.00",
                    "cashAndShortTermInvestments": "284802000.00",
                    "propertyPlantAndEquipmentGross": "108702000.00",
                    "propertyPlantAndEquipmentNet": "16925000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "8553939000.00",
                    "netInvestedCapital": "9676075000.00",
                    "commonStockSharesOutstanding": "8748725.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "10406199000.00",
                    "intangibleAssets": "1486395000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1168503000.00",
                    "totalLiab": "9994188000.00",
                    "totalStockholderEquity": "412011000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "86183000.00",
                    "commonStock": "90000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-138542000.00",
                    "otherLiab": null,
                    "goodWill": "-1484226000.00",
                    "otherAssets": "-20323157000.00",
                    "cash": "428339000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1076606000.00",
                    "currentDeferredRevenue": "488000.00",
                    "netDebt": "8242430000.00",
                    "shortTermDebt": "909142000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8670769000.00",
                    "otherStockholderEquity": "558057000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "8366269000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "390000.00",
                    "netReceivables": "6769427000.00",
                    "longTermDebt": null,
                    "inventory": "6501653000.00",
                    "accountsPayable": "63596000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7594000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "511017000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2039930000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8917582000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10406199000.00",
                    "cashAndShortTermInvestments": "428339000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "38274000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8962960.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": null,
                    "totalAssets": "9394216000.00",
                    "intangibleAssets": "1457149000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1306241000.00",
                    "totalLiab": "8839511000.00",
                    "totalStockholderEquity": "554705000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "151068000.00",
                    "commonStock": "1339000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3567000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "-18529096000.00",
                    "cash": "329132000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "630148000.00",
                    "currentDeferredRevenue": "4441000.00",
                    "netDebt": "7074470000.00",
                    "shortTermDebt": "407899000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7403602000.00",
                    "otherStockholderEquity": "554056000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "7574976000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1338000.00",
                    "netReceivables": "5939603000.00",
                    "longTermDebt": null,
                    "inventory": "5669847000.00",
                    "accountsPayable": "53001000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4257000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "320545000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1819240000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8209363000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9394216000.00",
                    "cashAndShortTermInvestments": "329132000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "33417000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8913557.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": null,
                    "totalAssets": "8403164000.00",
                    "intangibleAssets": "1008844000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1492923000.00",
                    "totalLiab": "7856290000.00",
                    "totalStockholderEquity": "545040000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "128065000.00",
                    "commonStock": "1315000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2083000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "-17056214000.00",
                    "cash": "259655000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "806612000.00",
                    "currentDeferredRevenue": "3463000.00",
                    "netDebt": "6757080000.00",
                    "shortTermDebt": "573339000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7016735000.00",
                    "otherStockholderEquity": "547057000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "6906296000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4739000.00",
                    "netReceivables": "199529000.00",
                    "longTermDebt": null,
                    "inventory": "4949450000.00",
                    "accountsPayable": "98493000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1249000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "447426000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1496868000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7395830000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8403164000.00",
                    "cashAndShortTermInvestments": "264394000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "37006000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8472137.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": null,
                    "totalAssets": "7655663000.00",
                    "intangibleAssets": "1042978000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1830298000.00",
                    "totalLiab": "7000380000.00",
                    "totalStockholderEquity": "652958000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "154300000.00",
                    "commonStock": "1240000.00",
                    "capitalStock": null,
                    "retainedEarnings": "126167000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "-9579929999.00",
                    "cash": "256549000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1011562000.00",
                    "currentDeferredRevenue": "4481000.00",
                    "netDebt": "5827663000.00",
                    "shortTermDebt": "706919000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6084212000.00",
                    "otherStockholderEquity": "527001000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "6265513000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1.00",
                    "netReceivables": "4178666000.00",
                    "longTermDebt": null,
                    "inventory": "3912946000.00",
                    "accountsPayable": "122646000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1450000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "266900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1390150000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5988818000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7655663000.00",
                    "cashAndShortTermInvestments": "256549000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "62744000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8266047.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": null,
                    "totalAssets": "7380308000.00",
                    "intangibleAssets": "1138569000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2339444000.00",
                    "totalLiab": "6525670000.00",
                    "totalStockholderEquity": "851562000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "147772000.00",
                    "commonStock": "1248000.00",
                    "capitalStock": null,
                    "retainedEarnings": "325929000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "257272000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "229703000.00",
                    "currentDeferredRevenue": "4341000.00",
                    "netDebt": "5283892000.00",
                    "shortTermDebt": "14301000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5541164000.00",
                    "otherStockholderEquity": "526148000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5788534000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3191818000.00",
                    "longTermDebt": null,
                    "inventory": "2904837000.00",
                    "accountsPayable": "18538000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1763000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "387594000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1591774000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6295967000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7380308000.00",
                    "cashAndShortTermInvestments": "257272000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "57626000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8354435.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": null,
                    "totalAssets": "8267278000.00",
                    "intangibleAssets": "1913992000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3461074000.00",
                    "totalLiab": "7226113000.00",
                    "totalStockholderEquity": "1038394000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "237463000.00",
                    "commonStock": "1252000.00",
                    "capitalStock": null,
                    "retainedEarnings": "530361000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "129473000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "439657000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5892954000.00",
                    "shortTermDebt": "173758000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6022427000.00",
                    "otherStockholderEquity": "515194000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5899896000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2309349000.00",
                    "longTermDebt": null,
                    "inventory": "2038753000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-8413000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "325758000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2367382000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6786456000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8267278000.00",
                    "cashAndShortTermInvestments": "129473000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "43310000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8757486.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": null,
                    "totalAssets": "7927003000.00",
                    "intangibleAssets": "2069381000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3651310000.00",
                    "totalLiab": "6054051000.00",
                    "totalStockholderEquity": "1872952000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "262010000.00",
                    "commonStock": "1352000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1002963000.00",
                    "otherLiab": null,
                    "goodWill": "420201000.00",
                    "otherAssets": null,
                    "cash": "178512000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "437012000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4582920000.00",
                    "shortTermDebt": "114228000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4761432000.00",
                    "otherStockholderEquity": "818427000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5167016000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4644743000.00",
                    "netReceivables": "1337194000.00",
                    "longTermDebt": null,
                    "inventory": "1184678000.00",
                    "accountsPayable": "33501000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10151000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "89277000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2759987000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5617039000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7927003000.00",
                    "cashAndShortTermInvestments": "178512000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "53786000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9320080.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": null,
                    "totalAssets": "5685962000.00",
                    "intangibleAssets": "764150000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3343266000.00",
                    "totalLiab": "3921168000.00",
                    "totalStockholderEquity": "1764794000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "143226000.00",
                    "commonStock": "1356000.00",
                    "capitalStock": null,
                    "retainedEarnings": "704565000.00",
                    "otherLiab": null,
                    "goodWill": "416176000.00",
                    "otherAssets": null,
                    "cash": "220130000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "199187000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1509461000.00",
                    "shortTermDebt": "33259000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1729591000.00",
                    "otherStockholderEquity": "911942000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4205595000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "642199000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6441000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "144714000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1480367000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3721981000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5685962000.00",
                    "cashAndShortTermInvestments": "220130000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "33247000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9234752.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": null,
                    "totalAssets": "4728024000.00",
                    "intangibleAssets": "293152000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3821517000.00",
                    "totalLiab": "3384713000.00",
                    "totalStockholderEquity": "1343311000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "51338000.00",
                    "commonStock": "1299000.00",
                    "capitalStock": null,
                    "retainedEarnings": "523787000.00",
                    "otherLiab": null,
                    "goodWill": "70240000.00",
                    "otherAssets": null,
                    "cash": "144234000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "116051000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3087325000.00",
                    "shortTermDebt": "27091000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3231559000.00",
                    "otherStockholderEquity": "826121000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4106572000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3812695000.00",
                    "netReceivables": "140821000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "33098000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7896000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "119235000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "621452000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3268662000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4728024000.00",
                    "cashAndShortTermInvestments": "144234000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "7350000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7457064.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": null,
                    "totalAssets": "2921409000.00",
                    "intangibleAssets": "193985000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-197314000.00",
                    "totalLiab": "2016592000.00",
                    "totalStockholderEquity": "904571000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-246073000.00",
                    "commonStock": "1007000.00",
                    "capitalStock": null,
                    "retainedEarnings": "445456000.00",
                    "otherLiab": null,
                    "goodWill": "12810000.00",
                    "otherAssets": "2921409000.00",
                    "cash": "127796000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "263536000.00",
                    "shortTermDebt": "246073000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "391332000.00",
                    "otherStockholderEquity": "467500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "69518000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9392000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-355668000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2921409000.00",
                    "cashAndShortTermInvestments": "127796000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "10157000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7165570.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-31",
                    "currency_symbol": null,
                    "totalAssets": "1769350000.00",
                    "intangibleAssets": "117802000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-158014000.00",
                    "totalLiab": "903487000.00",
                    "totalStockholderEquity": "865611000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-55810000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "405198000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1769350000.00",
                    "cash": "90919000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "217423000.00",
                    "shortTermDebt": "55810000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "308342000.00",
                    "otherStockholderEquity": "459542000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "67095000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-129000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-121127000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1769350000.00",
                    "cashAndShortTermInvestments": "90919000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3325000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5216826.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-12-31",
                    "currency_symbol": null,
                    "totalAssets": "2238012000.00",
                    "intangibleAssets": "185727000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-243823000.00",
                    "totalLiab": "1629826000.00",
                    "totalStockholderEquity": "607780000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-116870000.00",
                    "commonStock": "627000.00",
                    "capitalStock": null,
                    "retainedEarnings": "424739000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "2238012000.00",
                    "cash": "201025000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "252298000.00",
                    "shortTermDebt": "116870000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "453323000.00",
                    "otherStockholderEquity": "180538000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "42798000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1876000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-198653000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2238012000.00",
                    "cashAndShortTermInvestments": "201025000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "12926000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4195708.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2007-12-31",
                    "currency_symbol": null,
                    "totalAssets": "2394696000.00",
                    "intangibleAssets": "255596000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-193637000.00",
                    "totalLiab": "1806571000.00",
                    "totalStockholderEquity": "586146000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-339976000.00",
                    "commonStock": "625000.00",
                    "capitalStock": null,
                    "retainedEarnings": "406822000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "2394696000.00",
                    "cash": "114243000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "376012000.00",
                    "shortTermDebt": "339976000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "490255000.00",
                    "otherStockholderEquity": "177407000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "79394000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1292000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-291168000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2394696000.00",
                    "cashAndShortTermInvestments": "114243000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "35572000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4763903.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2006-12-31",
                    "currency_symbol": null,
                    "totalAssets": "2009743000.00",
                    "intangibleAssets": "190796000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-1200737000.00",
                    "totalLiab": "1448184000.00",
                    "totalStockholderEquity": "557979000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-324520000.00",
                    "commonStock": "632000.00",
                    "capitalStock": null,
                    "retainedEarnings": "369708000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "2009743000.00",
                    "cash": "236581000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "562788000.00",
                    "shortTermDebt": "324520000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "799369000.00",
                    "otherStockholderEquity": "186660000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "964156000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "979000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-226265000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2006163000.00",
                    "cashAndShortTermInvestments": "236581000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "35469000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4790954.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2005-12-31",
                    "currency_symbol": null,
                    "totalAssets": "1854173000.00",
                    "intangibleAssets": "155716000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-557593000.00",
                    "totalLiab": "1506766000.00",
                    "totalStockholderEquity": "345554000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-626448000.00",
                    "commonStock": "631000.00",
                    "capitalStock": null,
                    "retainedEarnings": "163198000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1854173000.00",
                    "cash": "269611000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "850458000.00",
                    "shortTermDebt": "626448000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1120069000.00",
                    "otherStockholderEquity": "182409000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "287982000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-684000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-195824000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1854173000.00",
                    "cashAndShortTermInvestments": "269611000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "40108000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4259029.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-12-31",
                    "currency_symbol": null,
                    "totalAssets": "1584143000.00",
                    "intangibleAssets": "131409000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-414570000.00",
                    "totalLiab": "1254035000.00",
                    "totalStockholderEquity": "328578000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-238154000.00",
                    "commonStock": "627000.00",
                    "capitalStock": null,
                    "retainedEarnings": "148133000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1584143000.00",
                    "cash": "287851000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "-5990000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "281861000.00",
                    "otherStockholderEquity": "179806000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "126719000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "238154000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "12000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-168849000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1584143000.00",
                    "cashAndShortTermInvestments": "287851000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "37440000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4879817.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2003-12-31",
                    "currency_symbol": null,
                    "totalAssets": "1328268000.00",
                    "intangibleAssets": "166495000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-304487000.00",
                    "totalLiab": "1011010000.00",
                    "totalStockholderEquity": "315974000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "675000.00",
                    "capitalStock": null,
                    "retainedEarnings": "90409000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1328268000.00",
                    "cash": "216088000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "-9455000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "206633000.00",
                    "otherStockholderEquity": "224275000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "88399000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "615000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-319792000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1328268000.00",
                    "cashAndShortTermInvestments": "216088000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "153297000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4537614.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2002-12-31",
                    "currency_symbol": null,
                    "totalAssets": "1222242000.00",
                    "intangibleAssets": "171611000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-213088000.00",
                    "totalLiab": "853497000.00",
                    "totalStockholderEquity": "368745000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "673000.00",
                    "capitalStock": null,
                    "retainedEarnings": "85637000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1222242000.00",
                    "cash": "192247000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "114545000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "306792000.00",
                    "otherStockholderEquity": "282481000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "20841000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-46000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-215879000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1222242000.00",
                    "cashAndShortTermInvestments": "192247000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "44268000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4488109.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2001-12-31",
                    "currency_symbol": null,
                    "totalAssets": "1783663000.00",
                    "intangibleAssets": "101107000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-417838000.00",
                    "totalLiab": "1282239000.00",
                    "totalStockholderEquity": "379106000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "673000.00",
                    "capitalStock": null,
                    "retainedEarnings": "154412000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1783663000.00",
                    "cash": "134655000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "266862000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "401517000.00",
                    "otherStockholderEquity": "224142000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "283183000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-121000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-145696000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1661345000.00",
                    "cashAndShortTermInvestments": "134655000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "44589000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4481826.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2000-12-31",
                    "currency_symbol": null,
                    "totalAssets": "2249420000.00",
                    "intangibleAssets": "51426000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-183997000.00",
                    "totalLiab": "1666464000.00",
                    "totalStockholderEquity": "503426000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "672000.00",
                    "capitalStock": null,
                    "retainedEarnings": "279194000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "2249420000.00",
                    "cash": "153736000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "52527000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "206263000.00",
                    "otherStockholderEquity": "223163000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "30261000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "397000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-94578000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2249420000.00",
                    "cashAndShortTermInvestments": "153736000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "43152000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4873358.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "1999-12-31",
                    "currency_symbol": null,
                    "totalAssets": "3281674000.00",
                    "intangibleAssets": "11683000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-279882000.00",
                    "totalLiab": "2662232000.00",
                    "totalStockholderEquity": "509442000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1840878000.00",
                    "commonStock": "700000.00",
                    "capitalStock": null,
                    "retainedEarnings": "277000000.00",
                    "otherLiab": null,
                    "goodWill": "13207000.00",
                    "otherAssets": "3281674000.00",
                    "cash": "269858000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1847216000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "235642000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "505500000.00",
                    "otherStockholderEquity": "232542000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "279882000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "10024000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "-31000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1688389000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3001792000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "815016000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3281674000.00",
                    "cashAndShortTermInvestments": "269858000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "49000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4206039.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1998-12-31",
                    "currency_symbol": null,
                    "totalAssets": "3301083000.00",
                    "intangibleAssets": "7060000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-223505000.00",
                    "totalLiab": "2739107000.00",
                    "totalStockholderEquity": "436376000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2228500000.00",
                    "commonStock": "600000.00",
                    "capitalStock": null,
                    "retainedEarnings": "257200000.00",
                    "otherLiab": null,
                    "goodWill": "12706000.00",
                    "otherAssets": "3301083000.00",
                    "cash": "170179000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2228506000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "234121000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "404300000.00",
                    "otherStockholderEquity": "180276000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "223505000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "53326000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "6000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1535043000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3077578000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "510601000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3301083000.00",
                    "cashAndShortTermInvestments": "170179000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "33800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4000020.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1997-12-31",
                    "currency_symbol": null,
                    "totalAssets": "3069200000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-169528000.00",
                    "totalLiab": "2523500000.00",
                    "totalStockholderEquity": "419700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-3170000.00",
                    "commonStock": "606000.00",
                    "capitalStock": null,
                    "retainedEarnings": "259300000.00",
                    "otherLiab": null,
                    "goodWill": "15560000.00",
                    "otherAssets": "3069200000.00",
                    "cash": "152244000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "193056000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "345300000.00",
                    "otherStockholderEquity": "164808000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "17284000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "38000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5014000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-270360000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3069200000.00",
                    "cashAndShortTermInvestments": "152244000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "254800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3784192.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1996-12-31",
                    "currency_symbol": null,
                    "totalAssets": "2483685000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-70814000.00",
                    "totalLiab": "2280089000.00",
                    "totalStockholderEquity": "203596000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1919742000.00",
                    "commonStock": "267000.00",
                    "capitalStock": null,
                    "retainedEarnings": "180417000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "2483685000.00",
                    "cash": "38878000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1920142000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "187094000.00",
                    "shortTermDebt": "400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "225972000.00",
                    "otherStockholderEquity": "19426000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "70814000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "31936000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3486000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "784120000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2412871000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "359947000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2483685000.00",
                    "cashAndShortTermInvestments": "38878000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "159356000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3558609.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-05",
                    "currency_symbol": "USD",
                    "investments": "559800000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "390000000.00",
                    "netBorrowings": "1258100000.00",
                    "totalCashFromFinancingActivities": "1242500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7600000.00",
                    "changeInCash": "42600000.00",
                    "beginPeriodCashFlow": "264600000.00",
                    "endPeriodCashFlow": "307200000.00",
                    "totalCashFromOperatingActivities": "-1589900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1400000.00",
                    "otherCashflowsFromInvestingActivities": "-169700000.00",
                    "dividendsPaid": "-1000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-137100000.00",
                    "salePurchaseOfStock": "-6100000.00",
                    "otherCashflowsFromFinancingActivities": "-8500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "186900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-82200000.00",
                    "stockBasedCompensation": "1700000.00",
                    "otherNonCashItems": "-1520000000.00",
                    "freeCashFlow": "-1776800000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-17",
                    "currency_symbol": "USD",
                    "investments": "531700000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "519700000.00",
                    "netBorrowings": "-330800000.00",
                    "totalCashFromFinancingActivities": "-295800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "127200000.00",
                    "changeInCash": "-6699999.00",
                    "beginPeriodCashFlow": "271300000.00",
                    "endPeriodCashFlow": "264600000.00",
                    "totalCashFromOperatingActivities": "-230600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1400000.00",
                    "otherCashflowsFromInvestingActivities": "519700000.00",
                    "dividendsPaid": "-1100000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-52900000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1048700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "240400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-140900000.00",
                    "stockBasedCompensation": "-9900000.00",
                    "otherNonCashItems": "-207000000.00",
                    "freeCashFlow": "9800000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-06",
                    "currency_symbol": "USD",
                    "investments": "441300000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "441300000.00",
                    "netBorrowings": "-646000000.00",
                    "totalCashFromFinancingActivities": "-656100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "18700000.00",
                    "changeInCash": "14700000.00",
                    "beginPeriodCashFlow": "256600000.00",
                    "endPeriodCashFlow": "271300000.00",
                    "totalCashFromOperatingActivities": "229500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1200000.00",
                    "otherCashflowsFromInvestingActivities": "-86900000.00",
                    "dividendsPaid": "-1000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "59000000.00",
                    "salePurchaseOfStock": "3500000.00",
                    "otherCashflowsFromFinancingActivities": "-9100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "89100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "118400000.00",
                    "stockBasedCompensation": "1700000.00",
                    "otherNonCashItems": "89500000.00",
                    "freeCashFlow": "140400000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-05",
                    "currency_symbol": "USD",
                    "investments": "466700000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "466700000.00",
                    "netBorrowings": "170600000.00",
                    "totalCashFromFinancingActivities": "151800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "21500000.00",
                    "changeInCash": "19700000.00",
                    "beginPeriodCashFlow": "236900000.00",
                    "endPeriodCashFlow": "256600000.00",
                    "totalCashFromOperatingActivities": "-598800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1300000.00",
                    "otherCashflowsFromInvestingActivities": "10700000.00",
                    "dividendsPaid": "-1100000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "21500000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-17700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "52900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "64500000.00",
                    "stockBasedCompensation": "2100000.00",
                    "otherNonCashItems": "-688200000.00",
                    "freeCashFlow": "-651700000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-04-30",
                    "currency_symbol": "USD",
                    "investments": "419800000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "419800000.00",
                    "netBorrowings": "-278600000.00",
                    "totalCashFromFinancingActivities": "-300400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "22100000.00",
                    "changeInCash": "-28700000.00",
                    "beginPeriodCashFlow": "265600000.00",
                    "endPeriodCashFlow": "236900000.00",
                    "totalCashFromOperatingActivities": "-148100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1500000.00",
                    "otherCashflowsFromInvestingActivities": "-88900000.00",
                    "dividendsPaid": "-1000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-27600000.00",
                    "salePurchaseOfStock": "-3500000.00",
                    "otherCashflowsFromFinancingActivities": "-17300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "98400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-42000000.00",
                    "stockBasedCompensation": "2100000.00",
                    "otherNonCashItems": "-131800000.00",
                    "freeCashFlow": "-246500000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-21",
                    "currency_symbol": "USD",
                    "investments": "187100000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "187100000.00",
                    "netBorrowings": "1600000.00",
                    "totalCashFromFinancingActivities": "16300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-28100000.00",
                    "changeInCash": "-14500000.00",
                    "beginPeriodCashFlow": "280100000.00",
                    "endPeriodCashFlow": "265600000.00",
                    "totalCashFromOperatingActivities": "-218000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1900000.00",
                    "otherCashflowsFromInvestingActivities": "-109600000.00",
                    "dividendsPaid": "-500000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-12800000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "118100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-58700000.00",
                    "stockBasedCompensation": "2100000.00",
                    "otherNonCashItems": "-135200000.00",
                    "freeCashFlow": "-336100000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-07",
                    "currency_symbol": "USD",
                    "investments": "85800000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "85800000.00",
                    "netBorrowings": "-54300000.00",
                    "totalCashFromFinancingActivities": "-74200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "21400000.00",
                    "changeInCash": "30700000.00",
                    "beginPeriodCashFlow": "249400000.00",
                    "endPeriodCashFlow": "280100000.00",
                    "totalCashFromOperatingActivities": "19200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1900000.00",
                    "otherCashflowsFromInvestingActivities": "31800000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "300000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-19900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "52800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "81700000.00",
                    "stockBasedCompensation": "900000.00",
                    "otherNonCashItems": "-86700000.00",
                    "freeCashFlow": "-33600000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-01",
                    "currency_symbol": "USD",
                    "investments": "132000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "171300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-56000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10500000.00",
                    "changeInCash": "-1800000.00",
                    "beginPeriodCashFlow": "251200000.00",
                    "endPeriodCashFlow": "249400000.00",
                    "totalCashFromOperatingActivities": "-117500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2200000.00",
                    "otherCashflowsFromInvestingActivities": "195600000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "3600000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-99999.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-77700000.00",
                    "stockBasedCompensation": "2800000.00",
                    "otherNonCashItems": "-52500000.00",
                    "freeCashFlow": "-117800000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-02",
                    "currency_symbol": "USD",
                    "investments": "-3600000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "296800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "30100000.00",
                    "changeInCash": "-3900000.00",
                    "beginPeriodCashFlow": "255100000.00",
                    "endPeriodCashFlow": "251200000.00",
                    "totalCashFromOperatingActivities": "-297100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2300000.00",
                    "otherCashflowsFromInvestingActivities": "-287500000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "19600000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-23000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "26500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "37300000.00",
                    "stockBasedCompensation": "2000000.00",
                    "otherNonCashItems": "-368800000.00",
                    "freeCashFlow": "-323600000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "investments": "-56700000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-56700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-235900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-47500000.00",
                    "changeInCash": "-10800000.00",
                    "beginPeriodCashFlow": "265900000.00",
                    "endPeriodCashFlow": "255100000.00",
                    "totalCashFromOperatingActivities": "281800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3000000.00",
                    "otherCashflowsFromInvestingActivities": "-34600000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "14900000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-24400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "30400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-13500000.00",
                    "stockBasedCompensation": "2900000.00",
                    "otherNonCashItems": "336900000.00",
                    "freeCashFlow": "251400000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": "USD",
                    "investments": "-21100000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-21100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-422800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8500000.00",
                    "changeInCash": "-66600000.00",
                    "beginPeriodCashFlow": "332500000.00",
                    "endPeriodCashFlow": "265900000.00",
                    "totalCashFromOperatingActivities": "377300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2800000.00",
                    "otherCashflowsFromInvestingActivities": "-41400000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "20400000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-26200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "37700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "15100000.00",
                    "stockBasedCompensation": "2700000.00",
                    "otherNonCashItems": "348200000.00",
                    "freeCashFlow": "339600000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-06-30",
                    "currency_symbol": "USD",
                    "investments": "-2600000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "520500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "15500000.00",
                    "changeInCash": "76600000.00",
                    "beginPeriodCashFlow": "255900000.00",
                    "endPeriodCashFlow": "332500000.00",
                    "totalCashFromOperatingActivities": "-441300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3000000.00",
                    "otherCashflowsFromInvestingActivities": "-301100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "40800000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-27300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "22600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "35000000.00",
                    "stockBasedCompensation": "2000000.00",
                    "otherNonCashItems": "-496800000.00",
                    "freeCashFlow": "-463900000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "USD",
                    "investments": "-19900000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-19900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "209000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-40200000.00",
                    "changeInCash": "-18300000.00",
                    "beginPeriodCashFlow": "274200000.00",
                    "endPeriodCashFlow": "255900000.00",
                    "totalCashFromOperatingActivities": "-207400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3300000.00",
                    "otherCashflowsFromInvestingActivities": "-255800000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-28300000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "46900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "31500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-15000000.00",
                    "stockBasedCompensation": "2100000.00",
                    "otherNonCashItems": "-157600000.00",
                    "freeCashFlow": "-238900000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "16329999.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "31323000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-79675000.00",
                    "changeInCash": "2361000.00",
                    "beginPeriodCashFlow": "271839000.00",
                    "endPeriodCashFlow": "274200000.00",
                    "totalCashFromOperatingActivities": "-45346000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "3819000.00",
                    "otherCashflowsFromInvestingActivities": "27873000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-18150000.00",
                    "salePurchaseOfStock": "-11232000.00",
                    "otherCashflowsFromFinancingActivities": "-105205000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1677000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-29050000.00",
                    "stockBasedCompensation": "1827000.00",
                    "otherNonCashItems": "59560000.00",
                    "freeCashFlow": "-47023000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-83300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "72800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "37000000.00",
                    "changeInCash": "-50800000.00",
                    "beginPeriodCashFlow": "322600000.00",
                    "endPeriodCashFlow": "271800000.00",
                    "totalCashFromOperatingActivities": "-40300000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "3600000.00",
                    "otherCashflowsFromInvestingActivities": "25887000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-13100000.00",
                    "salePurchaseOfStock": "-36500000.00",
                    "otherCashflowsFromFinancingActivities": "3118000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "74000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "11900000.00",
                    "stockBasedCompensation": "1500000.00",
                    "otherNonCashItems": "-94300000.00",
                    "freeCashFlow": "-114300000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-91600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-43500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10400000.00",
                    "changeInCash": "-22400000.00",
                    "beginPeriodCashFlow": "345000000.00",
                    "endPeriodCashFlow": "322600000.00",
                    "totalCashFromOperatingActivities": "112700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6699999.00",
                    "otherCashflowsFromInvestingActivities": "-90800000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "42000000.00",
                    "salePurchaseOfStock": "-2300000.00",
                    "otherCashflowsFromFinancingActivities": "592200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "77000000.00",
                    "stockBasedCompensation": "1400000.00",
                    "otherNonCashItems": "17200001.00",
                    "freeCashFlow": "111900000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-45700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-70900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "58100000.00",
                    "changeInCash": "81600000.00",
                    "beginPeriodCashFlow": "263400000.00",
                    "endPeriodCashFlow": "345000000.00",
                    "totalCashFromOperatingActivities": "198200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3200000.00",
                    "otherCashflowsFromInvestingActivities": "73400000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-9900000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-29400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "65700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9500000.00",
                    "stockBasedCompensation": "-100000.00",
                    "otherNonCashItems": "127500000.00",
                    "freeCashFlow": "132500000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-156069000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "157485000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1695000.00",
                    "changeInCash": "-57903000.00",
                    "beginPeriodCashFlow": "321349000.00",
                    "endPeriodCashFlow": "263446000.00",
                    "totalCashFromOperatingActivities": "-59319000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2738000.00",
                    "otherCashflowsFromInvestingActivities": "3919000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "4509000.00",
                    "salePurchaseOfStock": "-9878000.00",
                    "otherCashflowsFromFinancingActivities": "-159233000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "49280000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-39277000.00",
                    "stockBasedCompensation": "1022000.00",
                    "otherNonCashItems": "-22107000.00",
                    "freeCashFlow": "-108599000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-122885000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "329333000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "21552000.00",
                    "changeInCash": "9849000.00",
                    "beginPeriodCashFlow": "311500000.00",
                    "endPeriodCashFlow": "321349000.00",
                    "totalCashFromOperatingActivities": "-196599000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2461000.00",
                    "otherCashflowsFromInvestingActivities": "-70252000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-34709000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "107423000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "73847000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2686000.00",
                    "stockBasedCompensation": "1437000.00",
                    "otherNonCashItems": "-219363000.00",
                    "freeCashFlow": "-270446000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-669664000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "730667000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-10322000.00",
                    "changeInCash": "-24927000.00",
                    "beginPeriodCashFlow": "336427000.00",
                    "endPeriodCashFlow": "311500000.00",
                    "totalCashFromOperatingActivities": "-85930000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2207000.00",
                    "otherCashflowsFromInvestingActivities": "-679951000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "46815000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-30812000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "671716000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "68783000.00",
                    "stockBasedCompensation": "1397000.00",
                    "otherNonCashItems": "-147995000.00",
                    "freeCashFlow": "-757646000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-52832000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "162301000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8543000.00",
                    "changeInCash": "-20838000.00",
                    "beginPeriodCashFlow": "357265000.00",
                    "endPeriodCashFlow": "336427000.00",
                    "totalCashFromOperatingActivities": "-130307000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2859000.00",
                    "otherCashflowsFromInvestingActivities": "-41065000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2447000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-25361000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "41693000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "23012000.00",
                    "stockBasedCompensation": "863000.00",
                    "otherNonCashItems": "-165584000.00",
                    "freeCashFlow": "-172000000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-199759000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "161123000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7223000.00",
                    "changeInCash": "-25701000.00",
                    "beginPeriodCashFlow": "382966000.00",
                    "endPeriodCashFlow": "357265000.00",
                    "totalCashFromOperatingActivities": "12935000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3723000.00",
                    "otherCashflowsFromInvestingActivities": "-184919000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "9066000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-17765000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "190923000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "25471000.00",
                    "stockBasedCompensation": "9000.00",
                    "otherNonCashItems": "-9045000.00",
                    "freeCashFlow": "-177988000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-84731000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "66928000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-9420000.00",
                    "changeInCash": "5417000.00",
                    "beginPeriodCashFlow": "377549000.00",
                    "endPeriodCashFlow": "382966000.00",
                    "totalCashFromOperatingActivities": "23220000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4305000.00",
                    "otherCashflowsFromInvestingActivities": "-33837000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "65025000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-15721000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "34976000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "129245000.00",
                    "stockBasedCompensation": "869000.00",
                    "otherNonCashItems": "-101779000.00",
                    "freeCashFlow": "-11756000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-96058000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "103033000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1954000.00",
                    "changeInCash": "60817000.00",
                    "beginPeriodCashFlow": "316732000.00",
                    "endPeriodCashFlow": "377549000.00",
                    "totalCashFromOperatingActivities": "53842000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7096000.00",
                    "otherCashflowsFromInvestingActivities": "-16251000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "26356000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-18291000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "18186000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "77382000.00",
                    "stockBasedCompensation": "777000.00",
                    "otherNonCashItems": "-33367000.00",
                    "freeCashFlow": "35656000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-147327000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-199258000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-25489000.00",
                    "changeInCash": "-175608000.00",
                    "beginPeriodCashFlow": "492340000.00",
                    "endPeriodCashFlow": "316732000.00",
                    "totalCashFromOperatingActivities": "170977000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3997000.00",
                    "otherCashflowsFromInvestingActivities": "-26418000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "13642000.00",
                    "salePurchaseOfStock": "-4605000.00",
                    "otherCashflowsFromFinancingActivities": "-57727000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "29828000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "61103000.00",
                    "stockBasedCompensation": "746000.00",
                    "otherNonCashItems": "130620000.00",
                    "freeCashFlow": "141149000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-190157000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "310882000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "34873000.00",
                    "changeInCash": "88595000.00",
                    "beginPeriodCashFlow": "403745000.00",
                    "endPeriodCashFlow": "492340000.00",
                    "totalCashFromOperatingActivities": "-32130000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5891000.00",
                    "otherCashflowsFromInvestingActivities": "-14203000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "3598000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3909000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "33863000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-70466000.00",
                    "stockBasedCompensation": "807000.00",
                    "otherNonCashItems": "-3235000.00",
                    "freeCashFlow": "-65993000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-109492000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "109538000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-42767000.00",
                    "changeInCash": "55313000.00",
                    "beginPeriodCashFlow": "348432000.00",
                    "endPeriodCashFlow": "403745000.00",
                    "totalCashFromOperatingActivities": "55267000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6457000.00",
                    "otherCashflowsFromInvestingActivities": "-11698000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "43352000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-169798000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13244000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "138360000.00",
                    "stockBasedCompensation": "226000.00",
                    "otherNonCashItems": "-47009000.00",
                    "freeCashFlow": "42023000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-136446000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "130172000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-89737000.00",
                    "changeInCash": "21865000.00",
                    "beginPeriodCashFlow": "326567000.00",
                    "endPeriodCashFlow": "348432000.00",
                    "totalCashFromOperatingActivities": "28139000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11012000.00",
                    "otherCashflowsFromInvestingActivities": "-45971000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "56304000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-566000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "51343000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "13871000.00",
                    "stockBasedCompensation": "807000.00",
                    "otherNonCashItems": "92186000.00",
                    "freeCashFlow": "-23204000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-151343000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-19764000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-44494000.00",
                    "changeInCash": "-70443000.00",
                    "beginPeriodCashFlow": "397010000.00",
                    "endPeriodCashFlow": "326567000.00",
                    "totalCashFromOperatingActivities": "100664000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8551000.00",
                    "otherCashflowsFromInvestingActivities": "-46178000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "23627000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-960000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "49172000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "77986000.00",
                    "stockBasedCompensation": "857000.00",
                    "otherNonCashItems": "57764000.00",
                    "freeCashFlow": "51492000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "27003000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "108609000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2342000.00",
                    "changeInCash": "116657000.00",
                    "beginPeriodCashFlow": "280353000.00",
                    "endPeriodCashFlow": "397010000.00",
                    "totalCashFromOperatingActivities": "-18955000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9003000.00",
                    "otherCashflowsFromInvestingActivities": "134413000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "17481000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3015000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4394000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "10109000.00",
                    "stockBasedCompensation": "1122000.00",
                    "otherNonCashItems": "-36847000.00",
                    "freeCashFlow": "-23349000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-105680000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "34968000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-41118000.00",
                    "changeInCash": "24251000.00",
                    "beginPeriodCashFlow": "256102000.00",
                    "endPeriodCashFlow": "280353000.00",
                    "totalCashFromOperatingActivities": "94963000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5559000.00",
                    "otherCashflowsFromInvestingActivities": "8227000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "40223000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "3657000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "123362000.00",
                    "stockBasedCompensation": "472000.00",
                    "otherNonCashItems": "6688000.00",
                    "freeCashFlow": "91306000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-130277000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-33207000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-29753000.00",
                    "changeInCash": "-66325000.00",
                    "beginPeriodCashFlow": "322427000.00",
                    "endPeriodCashFlow": "256102000.00",
                    "totalCashFromOperatingActivities": "97159000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6113000.00",
                    "otherCashflowsFromInvestingActivities": "6027000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "28657000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1739000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3415000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "139614000.00",
                    "stockBasedCompensation": "197000.00",
                    "otherNonCashItems": "-19012000.00",
                    "freeCashFlow": "93744000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-135911000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "56367000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2617000.00",
                    "changeInCash": "19867000.00",
                    "beginPeriodCashFlow": "302560000.00",
                    "endPeriodCashFlow": "322427000.00",
                    "totalCashFromOperatingActivities": "99411000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6527000.00",
                    "otherCashflowsFromInvestingActivities": "35439000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "57949000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "279512000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2983000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "60917000.00",
                    "stockBasedCompensation": "575000.00",
                    "otherNonCashItems": "28775000.00",
                    "freeCashFlow": "96428000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-179891000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "128901000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-45263000.00",
                    "changeInCash": "-40233000.00",
                    "beginPeriodCashFlow": "299888000.00",
                    "endPeriodCashFlow": "259655000.00",
                    "totalCashFromOperatingActivities": "10757000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19684000.00",
                    "otherCashflowsFromInvestingActivities": "4942000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "46145000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1688000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "56802000.00",
                    "stockBasedCompensation": "1135000.00",
                    "otherNonCashItems": "-21601000.00",
                    "freeCashFlow": "9069000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-143169000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "71113000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6252000.00",
                    "changeInCash": "50688000.00",
                    "beginPeriodCashFlow": "299210000.00",
                    "endPeriodCashFlow": "349898000.00",
                    "totalCashFromOperatingActivities": "122744000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6991000.00",
                    "otherCashflowsFromInvestingActivities": "1131000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "70732000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "54594000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "123000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "90788000.00",
                    "stockBasedCompensation": "1226000.00",
                    "otherNonCashItems": "29991000.00",
                    "freeCashFlow": "122621000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-241108000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "29194000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-44507000.00",
                    "changeInCash": "-18551000.00",
                    "beginPeriodCashFlow": "317761000.00",
                    "endPeriodCashFlow": "299210000.00",
                    "totalCashFromOperatingActivities": "193363000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6358000.00",
                    "otherCashflowsFromInvestingActivities": "-9000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "988000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1410000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2413000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "156142000.00",
                    "stockBasedCompensation": "1131000.00",
                    "otherNonCashItems": "74239000.00",
                    "freeCashFlow": "190950000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-275048000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "201149000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-32724000.00",
                    "changeInCash": "15363000.00",
                    "beginPeriodCashFlow": "302398000.00",
                    "endPeriodCashFlow": "317761000.00",
                    "totalCashFromOperatingActivities": "89262000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7081000.00",
                    "otherCashflowsFromInvestingActivities": "-3000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "88449000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-904000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6487000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "131984000.00",
                    "stockBasedCompensation": "2132000.00",
                    "otherNonCashItems": "-19211000.00",
                    "freeCashFlow": "82775000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-219418000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "88192000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-10430000.00",
                    "changeInCash": "-6985000.00",
                    "beginPeriodCashFlow": "263534000.00",
                    "endPeriodCashFlow": "256549000.00",
                    "totalCashFromOperatingActivities": "124241000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "21444000.00",
                    "otherCashflowsFromInvestingActivities": "-16689000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "59530000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-7849000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6256000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "156944000.00",
                    "stockBasedCompensation": "1181000.00",
                    "otherNonCashItems": "-44898000.00",
                    "freeCashFlow": "117985000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-195582000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "61946000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9474000.00",
                    "changeInCash": "44619000.00",
                    "beginPeriodCashFlow": "218915000.00",
                    "endPeriodCashFlow": "263534000.00",
                    "totalCashFromOperatingActivities": "178255000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3869000.00",
                    "otherCashflowsFromInvestingActivities": "36230000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "47097000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "14874000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "138495000.00",
                    "stockBasedCompensation": "921000.00",
                    "otherNonCashItems": "25496000.00",
                    "freeCashFlow": "163381000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-193667000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "100792000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-87218000.00",
                    "changeInCash": "-61598000.00",
                    "beginPeriodCashFlow": "280513000.00",
                    "endPeriodCashFlow": "218915000.00",
                    "totalCashFromOperatingActivities": "31277000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15158000.00",
                    "otherCashflowsFromInvestingActivities": "23851000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-9304000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-8000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5681000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "116623000.00",
                    "stockBasedCompensation": "1663000.00",
                    "otherNonCashItems": "-14949000.00",
                    "freeCashFlow": "25596000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-182952000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "65301000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-111201000.00",
                    "changeInCash": "23241000.00",
                    "beginPeriodCashFlow": "257272000.00",
                    "endPeriodCashFlow": "280513000.00",
                    "totalCashFromOperatingActivities": "140892000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17845000.00",
                    "otherCashflowsFromInvestingActivities": "53669000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "84512000.00",
                    "salePurchaseOfStock": "-5890000.00",
                    "otherCashflowsFromFinancingActivities": "-3028000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "24063000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "215065000.00",
                    "stockBasedCompensation": "1416000.00",
                    "otherNonCashItems": "17767000.00",
                    "freeCashFlow": "116829000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "91405000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-100392000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-224241000.00",
                    "changeInCash": "-201402000.00",
                    "beginPeriodCashFlow": "458674000.00",
                    "endPeriodCashFlow": "257272000.00",
                    "totalCashFromOperatingActivities": "-192415000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16698000.00",
                    "otherCashflowsFromInvestingActivities": "292033000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "48362000.00",
                    "salePurchaseOfStock": "-4142000.00",
                    "otherCashflowsFromFinancingActivities": "-4548000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "21452000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-52216000.00",
                    "stockBasedCompensation": "2161000.00",
                    "otherNonCashItems": "1950000.00",
                    "freeCashFlow": "-213867000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "145040000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-245475000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-66750000.00",
                    "changeInCash": "138594000.00",
                    "beginPeriodCashFlow": "320080000.00",
                    "endPeriodCashFlow": "458674000.00",
                    "totalCashFromOperatingActivities": "239029000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23155000.00",
                    "otherCashflowsFromInvestingActivities": "364359000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "28058000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "44000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "14100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "252100000.00",
                    "stockBasedCompensation": "1549000.00",
                    "otherNonCashItems": "4366000.00",
                    "freeCashFlow": "224929000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "208680000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-340879000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9738000.00",
                    "changeInCash": "77748000.00",
                    "beginPeriodCashFlow": "242332000.00",
                    "endPeriodCashFlow": "320080000.00",
                    "totalCashFromOperatingActivities": "209947000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "35662000.00",
                    "otherCashflowsFromInvestingActivities": "470159000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-31287000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "469000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7105000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "142666000.00",
                    "stockBasedCompensation": "1464000.00",
                    "otherNonCashItems": "38436000.00",
                    "freeCashFlow": "202842000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-164755000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-47404000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "34355000.00",
                    "changeInCash": "112859000.00",
                    "beginPeriodCashFlow": "129473000.00",
                    "endPeriodCashFlow": "242332000.00",
                    "totalCashFromOperatingActivities": "325018000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "42838000.00",
                    "otherCashflowsFromInvestingActivities": "48264000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1330000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-12209000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7185000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "125715000.00",
                    "stockBasedCompensation": "2117000.00",
                    "otherNonCashItems": "120883000.00",
                    "freeCashFlow": "317833000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-225879000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "262680000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-521795000.00",
                    "changeInCash": "-169690000.00",
                    "beginPeriodCashFlow": "299163000.00",
                    "endPeriodCashFlow": "129473000.00",
                    "totalCashFromOperatingActivities": "-206491000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "69609000.00",
                    "otherCashflowsFromInvestingActivities": "-996000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-25588000.00",
                    "salePurchaseOfStock": "-56878000.00",
                    "otherCashflowsFromFinancingActivities": "5500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6807000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-111038000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "354775000.00",
                    "freeCashFlow": "-213298000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-190169000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-119131000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-75258000.00",
                    "changeInCash": "39692000.00",
                    "beginPeriodCashFlow": "259471000.00",
                    "endPeriodCashFlow": "299163000.00",
                    "totalCashFromOperatingActivities": "348992000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "66538000.00",
                    "otherCashflowsFromInvestingActivities": "-6570000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-10784000.00",
                    "salePurchaseOfStock": "-231002000.00",
                    "otherCashflowsFromFinancingActivities": "180000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12270000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "265819000.00",
                    "stockBasedCompensation": "1588000.00",
                    "otherNonCashItems": "70968000.00",
                    "freeCashFlow": "336722000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-163979000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "166823000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "67012000.00",
                    "changeInCash": "17085000.00",
                    "beginPeriodCashFlow": "242386000.00",
                    "endPeriodCashFlow": "259471000.00",
                    "totalCashFromOperatingActivities": "14241000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "68504000.00",
                    "otherCashflowsFromInvestingActivities": "3680000.00",
                    "dividendsPaid": "-582000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-49459000.00",
                    "salePurchaseOfStock": "-92299000.00",
                    "otherCashflowsFromFinancingActivities": "-6079000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4835000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-15395000.00",
                    "stockBasedCompensation": "6357000.00",
                    "otherNonCashItems": "-132464000.00",
                    "freeCashFlow": "9406000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-378220000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "246312000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "60486000.00",
                    "changeInCash": "63874000.00",
                    "beginPeriodCashFlow": "178512000.00",
                    "endPeriodCashFlow": "242386000.00",
                    "totalCashFromOperatingActivities": "195782000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "67634000.00",
                    "otherCashflowsFromInvestingActivities": "-150231000.00",
                    "dividendsPaid": "-581000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "48437000.00",
                    "salePurchaseOfStock": "-2308000.00",
                    "otherCashflowsFromFinancingActivities": "125258000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10006000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "20701000.00",
                    "stockBasedCompensation": "1427000.00",
                    "otherNonCashItems": "49214000.00",
                    "freeCashFlow": "185776000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2465015000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2439333000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "105279000.00",
                    "changeInCash": "-178974000.00",
                    "beginPeriodCashFlow": "357486000.00",
                    "endPeriodCashFlow": "178512000.00",
                    "totalCashFromOperatingActivities": "-153292000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "92438000.00",
                    "otherCashflowsFromInvestingActivities": "-2095037000.00",
                    "dividendsPaid": "-581000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-41011000.00",
                    "salePurchaseOfStock": "-60023000.00",
                    "otherCashflowsFromFinancingActivities": "72284000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "315353000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-127358000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-223651000.00",
                    "freeCashFlow": "-468645000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1553778000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1772637000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "60572000.00",
                    "changeInCash": "-82261000.00",
                    "beginPeriodCashFlow": "439747000.00",
                    "endPeriodCashFlow": "357486000.00",
                    "totalCashFromOperatingActivities": "136598000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "85881000.00",
                    "otherCashflowsFromInvestingActivities": "1931608000.00",
                    "dividendsPaid": "-1446000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "153441000.00",
                    "salePurchaseOfStock": "-157880000.00",
                    "otherCashflowsFromFinancingActivities": "235492000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "138191000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "130951000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-140381000.00",
                    "freeCashFlow": "-1593000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-224688000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-460704000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "65662000.00",
                    "changeInCash": "-223658000.00",
                    "beginPeriodCashFlow": "663405000.00",
                    "endPeriodCashFlow": "439747000.00",
                    "totalCashFromOperatingActivities": "461734000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "76311000.00",
                    "otherCashflowsFromInvestingActivities": "-249500000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "153556000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "33942000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "557862000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "422434000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-102673000.00",
                    "freeCashFlow": "-96128000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1279053000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1316430000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "48909000.00",
                    "changeInCash": "443275000.00",
                    "beginPeriodCashFlow": "220130000.00",
                    "endPeriodCashFlow": "663405000.00",
                    "totalCashFromOperatingActivities": "405898000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "52396000.00",
                    "otherCashflowsFromInvestingActivities": "713911000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-41443000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "100737000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5172000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "163960000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "140731000.00",
                    "freeCashFlow": "400726000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1207671000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1639747000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "65341000.00",
                    "changeInCash": "-50373000.00",
                    "beginPeriodCashFlow": "270503000.00",
                    "endPeriodCashFlow": "220130000.00",
                    "totalCashFromOperatingActivities": "381703000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "21160000.00",
                    "otherCashflowsFromInvestingActivities": "1731485000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-57054000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "129515000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2621000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "147694000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "85203000.00",
                    "freeCashFlow": "2289238000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "900701000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1291835000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "51400000.00",
                    "changeInCash": "142395000.00",
                    "beginPeriodCashFlow": "128108000.00",
                    "endPeriodCashFlow": "270503000.00",
                    "totalCashFromOperatingActivities": "533529000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "22109000.00",
                    "otherCashflowsFromInvestingActivities": "900577000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-20628000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "82444000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5973000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "452849000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "7234000.00",
                    "freeCashFlow": "527556000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1925340000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "841890000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "44833000.00",
                    "changeInCash": "-555838000.00",
                    "beginPeriodCashFlow": "683946000.00",
                    "endPeriodCashFlow": "128108000.00",
                    "totalCashFromOperatingActivities": "527612000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20201000.00",
                    "otherCashflowsFromInvestingActivities": "-1908312000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "8757000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "9566000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "175470000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "457025000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "5290000.00",
                    "freeCashFlow": "352142000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "79838000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "86864000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "19349000.00",
                    "changeInCash": "539712000.00",
                    "beginPeriodCashFlow": "144234000.00",
                    "endPeriodCashFlow": "683946000.00",
                    "totalCashFromOperatingActivities": "373010000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15147000.00",
                    "otherCashflowsFromInvestingActivities": "3196000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "15055000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "59326000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10661000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "329612000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "9014000.00",
                    "freeCashFlow": "362349000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-686000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-185641000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9655000.00",
                    "changeInCash": "-7803000.00",
                    "beginPeriodCashFlow": "152037000.00",
                    "endPeriodCashFlow": "144234000.00",
                    "totalCashFromOperatingActivities": "178524000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15123000.00",
                    "otherCashflowsFromInvestingActivities": "2454000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-31103000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-168148000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2586000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "125456000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1962000.00",
                    "freeCashFlow": "175938000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2655855000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2530488000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "20221000.00",
                    "changeInCash": "47870000.00",
                    "beginPeriodCashFlow": "104167000.00",
                    "endPeriodCashFlow": "152037000.00",
                    "totalCashFromOperatingActivities": "173237000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12297000.00",
                    "otherCashflowsFromInvestingActivities": "4910000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-59024000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "428225000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "665000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "133344000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "7098000.00",
                    "freeCashFlow": "172572000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-78000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-287173000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "26383000.00",
                    "changeInCash": "-24920000.00",
                    "beginPeriodCashFlow": "129087000.00",
                    "endPeriodCashFlow": "104167000.00",
                    "totalCashFromOperatingActivities": "262331000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10063000.00",
                    "otherCashflowsFromInvestingActivities": "469000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "15282000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-247479000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "186000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "218808000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "7698000.00",
                    "freeCashFlow": "262145000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1501000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-368263000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "22064000.00",
                    "changeInCash": "1291000.00",
                    "beginPeriodCashFlow": "127796000.00",
                    "endPeriodCashFlow": "129087000.00",
                    "totalCashFromOperatingActivities": "368053000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9673000.00",
                    "otherCashflowsFromInvestingActivities": "2911000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "38393000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-193236000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "385000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "320599000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "15727000.00",
                    "freeCashFlow": "367668000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "8070000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-337147000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9924000.00",
                    "changeInCash": "-36115000.00",
                    "beginPeriodCashFlow": "163911000.00",
                    "endPeriodCashFlow": "127796000.00",
                    "totalCashFromOperatingActivities": "292962000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12040000.00",
                    "otherCashflowsFromInvestingActivities": "8630000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-26497000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1005791000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "529442000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "194325000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "76673000.00",
                    "freeCashFlow": "-236480000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1164425000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1111163000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-8842000.00",
                    "changeInCash": "20525000.00",
                    "beginPeriodCashFlow": "143386000.00",
                    "endPeriodCashFlow": "163911000.00",
                    "totalCashFromOperatingActivities": "73787000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8567000.00",
                    "otherCashflowsFromInvestingActivities": "3756000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-32365000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "771253000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1059000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "72599000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "14722000.00",
                    "freeCashFlow": "72728000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-549475000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "258048000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "16039000.00",
                    "changeInCash": "-156627000.00",
                    "beginPeriodCashFlow": "300013000.00",
                    "endPeriodCashFlow": "143386000.00",
                    "totalCashFromOperatingActivities": "134800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8198000.00",
                    "otherCashflowsFromInvestingActivities": "-548873000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1050000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "278715000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "552909000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "64182000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "52645000.00",
                    "freeCashFlow": "-418109000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "2124000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-19025000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "20871000.00",
                    "changeInCash": "209094000.00",
                    "beginPeriodCashFlow": "90919000.00",
                    "endPeriodCashFlow": "300013000.00",
                    "totalCashFromOperatingActivities": "225995000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6772000.00",
                    "otherCashflowsFromInvestingActivities": "3724000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "13033000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "91034000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "55788000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "123462000.00",
                    "freeCashFlow": "224395000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "3990000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-86042000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9375000.00",
                    "changeInCash": "-104935000.00",
                    "beginPeriodCashFlow": "195854000.00",
                    "endPeriodCashFlow": "90919000.00",
                    "totalCashFromOperatingActivities": "-22883000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6826000.00",
                    "otherCashflowsFromInvestingActivities": "2677000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-60068000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "961000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "271000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-45006000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "5922000.00",
                    "freeCashFlow": "-23154000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-764000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-53703000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-42067000.00",
                    "changeInCash": "-18057000.00",
                    "beginPeriodCashFlow": "213911000.00",
                    "endPeriodCashFlow": "195854000.00",
                    "totalCashFromOperatingActivities": "36410000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10232000.00",
                    "otherCashflowsFromInvestingActivities": "1617000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "12133000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "151834000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2319000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "41217000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "27028000.00",
                    "freeCashFlow": "34091000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "261000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-8230000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17925000.00",
                    "changeInCash": "55056000.00",
                    "beginPeriodCashFlow": "158855000.00",
                    "endPeriodCashFlow": "213911000.00",
                    "totalCashFromOperatingActivities": "63025000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10961000.00",
                    "otherCashflowsFromInvestingActivities": "522000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "19824000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "25071000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "261000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "28688000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "5451000.00",
                    "freeCashFlow": "62764000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6648000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-165616000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "15039000.00",
                    "changeInCash": "-42170000.00",
                    "beginPeriodCashFlow": "201025000.00",
                    "endPeriodCashFlow": "158855000.00",
                    "totalCashFromOperatingActivities": "130094000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12485000.00",
                    "otherCashflowsFromInvestingActivities": "-5799000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-4735000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-168685000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11090000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "87440000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "15130000.00",
                    "freeCashFlow": "119004000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "5004000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-68148000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3685000.00",
                    "changeInCash": "38719000.00",
                    "beginPeriodCashFlow": "162306000.00",
                    "endPeriodCashFlow": "201025000.00",
                    "totalCashFromOperatingActivities": "101863000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14421000.00",
                    "otherCashflowsFromInvestingActivities": "2147000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "34033000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "118000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1262000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "63290000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "27837000.00",
                    "freeCashFlow": "100601000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "23345000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-183354000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "14894000.00",
                    "changeInCash": "13471000.00",
                    "beginPeriodCashFlow": "148835000.00",
                    "endPeriodCashFlow": "162306000.00",
                    "totalCashFromOperatingActivities": "173480000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15414000.00",
                    "otherCashflowsFromInvestingActivities": "25800000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-7004000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "9832000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2453000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "130735000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "12437000.00",
                    "freeCashFlow": "171027000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "11929000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-192472000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2494000.00",
                    "changeInCash": "-25849000.00",
                    "beginPeriodCashFlow": "174684000.00",
                    "endPeriodCashFlow": "148835000.00",
                    "totalCashFromOperatingActivities": "154694000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17739000.00",
                    "otherCashflowsFromInvestingActivities": "13100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "34007000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-73669000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1185000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "51535000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "87914000.00",
                    "freeCashFlow": "153509000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "162000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "367225000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5274000.00",
                    "changeInCash": "60441000.00",
                    "beginPeriodCashFlow": "114243000.00",
                    "endPeriodCashFlow": "174684000.00",
                    "totalCashFromOperatingActivities": "-306946000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17158000.00",
                    "otherCashflowsFromInvestingActivities": "2352000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-7223000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "63843000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4566000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-54539000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-275710000.00",
                    "freeCashFlow": "-311512000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2007-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-22177000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "247356000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6925000.00",
                    "changeInCash": "-29695000.00",
                    "beginPeriodCashFlow": "143938000.00",
                    "endPeriodCashFlow": "114243000.00",
                    "totalCashFromOperatingActivities": "-254874000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18026000.00",
                    "otherCashflowsFromInvestingActivities": "-52410000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-59155000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "375614000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5589000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-225659000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-33610000.00",
                    "freeCashFlow": "-260463000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "17558000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "86927000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5951000.00",
                    "changeInCash": "-27489000.00",
                    "beginPeriodCashFlow": "171427000.00",
                    "endPeriodCashFlow": "143938000.00",
                    "totalCashFromOperatingActivities": "-131974000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "24930000.00",
                    "otherCashflowsFromInvestingActivities": "105285000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "22820000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "694000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7647000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-291392000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "127397000.00",
                    "freeCashFlow": "-139621000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-94806000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "108424000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "27191000.00",
                    "changeInCash": "8122000.00",
                    "beginPeriodCashFlow": "163305000.00",
                    "endPeriodCashFlow": "171427000.00",
                    "totalCashFromOperatingActivities": "-5496000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "29546000.00",
                    "otherCashflowsFromInvestingActivities": "-93839000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-120976000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2909000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "34119000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-126520000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "60142000.00",
                    "freeCashFlow": "-39615000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-23532000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "69956000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12380000.00",
                    "changeInCash": "-73276000.00",
                    "beginPeriodCashFlow": "236581000.00",
                    "endPeriodCashFlow": "163305000.00",
                    "totalCashFromOperatingActivities": "-119700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "34207000.00",
                    "otherCashflowsFromInvestingActivities": "-68762000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "78206000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1522000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "70094000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-63233000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-102432000.00",
                    "freeCashFlow": "-189794000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2006-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-112233000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "116047000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13921000.00",
                    "changeInCash": "44349000.00",
                    "beginPeriodCashFlow": "192232000.00",
                    "endPeriodCashFlow": "236581000.00",
                    "totalCashFromOperatingActivities": "40535000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "28951000.00",
                    "otherCashflowsFromInvestingActivities": "6266000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-429656000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "198020000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "40148000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1084116000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1088740000.00",
                    "freeCashFlow": "387000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-96605000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "224854000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "16970000.00",
                    "changeInCash": "-897000.00",
                    "beginPeriodCashFlow": "193129000.00",
                    "endPeriodCashFlow": "192232000.00",
                    "totalCashFromOperatingActivities": "-129146000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "30154000.00",
                    "otherCashflowsFromInvestingActivities": "-49589000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "529000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "17239000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "51073000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "529000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-33629000.00",
                    "freeCashFlow": "-180219000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-29678000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-238071000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "159086000.00",
                    "changeInCash": "9316000.00",
                    "beginPeriodCashFlow": "183813000.00",
                    "endPeriodCashFlow": "193129000.00",
                    "totalCashFromOperatingActivities": "277065000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "30972000.00",
                    "otherCashflowsFromInvestingActivities": "-28822000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "4813000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "91000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "31684000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "703290000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-616283000.00",
                    "freeCashFlow": "245381000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-22988000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-266137000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "16533000.00",
                    "changeInCash": "-85798000.00",
                    "beginPeriodCashFlow": "269611000.00",
                    "endPeriodCashFlow": "183813000.00",
                    "totalCashFromOperatingActivities": "203327000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "29765000.00",
                    "otherCashflowsFromInvestingActivities": "-21632000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "820000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "331000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "23237000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-160410000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "317439000.00",
                    "freeCashFlow": "180090000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2005-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-65179000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "450741000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1825000.00",
                    "changeInCash": "80938000.00",
                    "beginPeriodCashFlow": "188673000.00",
                    "endPeriodCashFlow": "269611000.00",
                    "totalCashFromOperatingActivities": "-304624000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-70209000.00",
                    "otherCashflowsFromInvestingActivities": "-62695000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-22884000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-185489000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "60182000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "95645000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-331885000.00",
                    "freeCashFlow": "-364806000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "13102000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "41590000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7945000.00",
                    "changeInCash": "-121560000.00",
                    "beginPeriodCashFlow": "310233000.00",
                    "endPeriodCashFlow": "188673000.00",
                    "totalCashFromOperatingActivities": "-176252000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25975000.00",
                    "otherCashflowsFromInvestingActivities": "6985000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "70246000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "35580000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7250000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-60819000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-149353000.00",
                    "freeCashFlow": "-183502000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-22626000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-272774000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2908000.00",
                    "changeInCash": "-160751000.00",
                    "beginPeriodCashFlow": "470984000.00",
                    "endPeriodCashFlow": "310233000.00",
                    "totalCashFromOperatingActivities": "134649000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "28239000.00",
                    "otherCashflowsFromInvestingActivities": "-22062000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-670000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-375091000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "25360000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "103039000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "463000.00",
                    "freeCashFlow": "109289000.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-30093000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-59867000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2387000.00",
                    "changeInCash": "-71907000.00",
                    "beginPeriodCashFlow": "542891000.00",
                    "endPeriodCashFlow": "470984000.00",
                    "totalCashFromOperatingActivities": "18053000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "28384000.00",
                    "otherCashflowsFromInvestingActivities": "-29126000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-7621000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "32437000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-77630000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "64912000.00",
                    "freeCashFlow": "-14384000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "32025000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "30920000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2565000.00",
                    "changeInCash": "45864000.00",
                    "beginPeriodCashFlow": "241987000.00",
                    "endPeriodCashFlow": "287851000.00",
                    "totalCashFromOperatingActivities": "-30923000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26535000.00",
                    "otherCashflowsFromInvestingActivities": "-31394000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "13955000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-41426000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "22527000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-28400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-31623000.00",
                    "freeCashFlow": "-53450000.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1008000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "37146000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "39305000.00",
                    "changeInCash": "-14226000.00",
                    "beginPeriodCashFlow": "440558000.00",
                    "endPeriodCashFlow": "426332000.00",
                    "totalCashFromOperatingActivities": "-52380000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3287000.00",
                    "otherCashflowsFromInvestingActivities": "-53481000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-60725000.00",
                    "salePurchaseOfStock": "-49449000.00",
                    "otherCashflowsFromFinancingActivities": "116106000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "24596000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-116166000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "21194000.00",
                    "freeCashFlow": "-76976000.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "13499000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-66263000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9092000.00",
                    "changeInCash": "122919000.00",
                    "beginPeriodCashFlow": "317639000.00",
                    "endPeriodCashFlow": "440558000.00",
                    "totalCashFromOperatingActivities": "89446000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3075000.00",
                    "otherCashflowsFromInvestingActivities": "14440000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-7916000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-37647000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8374000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7436000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "84715000.00",
                    "freeCashFlow": "81072000.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6907000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "29990000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6762000.00",
                    "changeInCash": "87709000.00",
                    "beginPeriodCashFlow": "229930000.00",
                    "endPeriodCashFlow": "317639000.00",
                    "totalCashFromOperatingActivities": "64626000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3992000.00",
                    "otherCashflowsFromInvestingActivities": "-2420000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "2282000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "78859000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "15729000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-13322000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "67194000.00",
                    "freeCashFlow": "48897000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2003-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-802000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-63994000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4454000.00",
                    "changeInCash": "-30844000.00",
                    "beginPeriodCashFlow": "246932000.00",
                    "endPeriodCashFlow": "216088000.00",
                    "totalCashFromOperatingActivities": "33952000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "29284000.00",
                    "otherCashflowsFromInvestingActivities": "-37631000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-15222000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "33286000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "19466000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-34322000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "34536000.00",
                    "freeCashFlow": "14486000.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-18710000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "28645000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4615000.00",
                    "changeInCash": "-13068000.00",
                    "beginPeriodCashFlow": "260000000.00",
                    "endPeriodCashFlow": "246932000.00",
                    "totalCashFromOperatingActivities": "-23003000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3035000.00",
                    "otherCashflowsFromInvestingActivities": "-19219000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "46253000.00",
                    "salePurchaseOfStock": "-27000.00",
                    "otherCashflowsFromFinancingActivities": "63151000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "32084000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "98490000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-129143000.00",
                    "freeCashFlow": "-55087000.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "13212000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "23432000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4149000.00",
                    "changeInCash": "43248000.00",
                    "beginPeriodCashFlow": "216752000.00",
                    "endPeriodCashFlow": "260000000.00",
                    "totalCashFromOperatingActivities": "6604000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-18201000.00",
                    "otherCashflowsFromInvestingActivities": "-7564000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-41664000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-20609000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "39251000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-75713000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "96369000.00",
                    "freeCashFlow": "-32647000.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12477000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "21406000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-8446000.00",
                    "changeInCash": "24505000.00",
                    "beginPeriodCashFlow": "192247000.00",
                    "endPeriodCashFlow": "216752000.00",
                    "totalCashFromOperatingActivities": "15576000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25235000.00",
                    "otherCashflowsFromInvestingActivities": "-9232000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-475000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "6419000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "22188000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8741000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "7528000.00",
                    "freeCashFlow": "-6612000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2002-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "17405000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-131622000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-10078000.00",
                    "changeInCash": "-83435000.00",
                    "beginPeriodCashFlow": "275682000.00",
                    "endPeriodCashFlow": "192247000.00",
                    "totalCashFromOperatingActivities": "30782000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "21404000.00",
                    "otherCashflowsFromInvestingActivities": "-74428000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1390000.00",
                    "salePurchaseOfStock": "3796000.00",
                    "otherCashflowsFromFinancingActivities": "-121503000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "24401000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-21454000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "40910000.00",
                    "freeCashFlow": "6381000.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7767000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-18671000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4007000.00",
                    "changeInCash": "31308000.00",
                    "beginPeriodCashFlow": "244374000.00",
                    "endPeriodCashFlow": "275682000.00",
                    "totalCashFromOperatingActivities": "57746000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "22695000.00",
                    "otherCashflowsFromInvestingActivities": "-7196000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1790000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "24443000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "51183000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5786000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "44844000.00",
                    "freeCashFlow": "6563000.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "12402000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-131799000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-50198000.00",
                    "changeInCash": "-29293000.00",
                    "beginPeriodCashFlow": "273667000.00",
                    "endPeriodCashFlow": "244374000.00",
                    "totalCashFromOperatingActivities": "90104000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12384000.00",
                    "otherCashflowsFromInvestingActivities": "-14193000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "387000.00",
                    "salePurchaseOfStock": "-3796000.00",
                    "otherCashflowsFromFinancingActivities": "-101481000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "38593000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "41143000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "86775000.00",
                    "freeCashFlow": "51511000.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "53900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-113606000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4492000.00",
                    "changeInCash": "13012000.00",
                    "beginPeriodCashFlow": "260655000.00",
                    "endPeriodCashFlow": "273667000.00",
                    "totalCashFromOperatingActivities": "72718000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15026000.00",
                    "otherCashflowsFromInvestingActivities": "-185000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "14000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-112271000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "27516000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5585000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "67769000.00",
                    "freeCashFlow": "45202000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2001-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "82567000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-107740000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6893000.00",
                    "changeInCash": "-68081000.00",
                    "beginPeriodCashFlow": "328736000.00",
                    "endPeriodCashFlow": "260655000.00",
                    "totalCashFromOperatingActivities": "-42908000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-18468000.00",
                    "otherCashflowsFromInvestingActivities": "73590000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "7709000.00",
                    "salePurchaseOfStock": "14247000.00",
                    "otherCashflowsFromFinancingActivities": "-148368000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "23766000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-36657000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "14602000.00",
                    "freeCashFlow": "-66674000.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "102072000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-80492000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-72932000.00",
                    "changeInCash": "17838000.00",
                    "beginPeriodCashFlow": "310898000.00",
                    "endPeriodCashFlow": "328736000.00",
                    "totalCashFromOperatingActivities": "-3742000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5949000.00",
                    "otherCashflowsFromInvestingActivities": "100611000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-139000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-153127000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "20927000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "55933000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-57764000.00",
                    "freeCashFlow": "-24669000.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "150857000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-38064000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-21441000.00",
                    "changeInCash": "105995000.00",
                    "beginPeriodCashFlow": "204903000.00",
                    "endPeriodCashFlow": "310898000.00",
                    "totalCashFromOperatingActivities": "-6798000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "29255000.00",
                    "otherCashflowsFromInvestingActivities": "105108000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "6568000.00",
                    "salePurchaseOfStock": "-2132000.00",
                    "otherCashflowsFromFinancingActivities": "-108465000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "24567000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-100030000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "81238000.00",
                    "freeCashFlow": "-31365000.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "92592000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-148723000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-23516000.00",
                    "changeInCash": "51167000.00",
                    "beginPeriodCashFlow": "153736000.00",
                    "endPeriodCashFlow": "204903000.00",
                    "totalCashFromOperatingActivities": "107298000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17503000.00",
                    "otherCashflowsFromInvestingActivities": "90651000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-4719000.00",
                    "salePurchaseOfStock": "-12115000.00",
                    "otherCashflowsFromFinancingActivities": "-132204000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "22554000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-93919000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "193410000.00",
                    "freeCashFlow": "84744000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2000-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "399076000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-541250000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-670000.00",
                    "changeInCash": "-72741000.00",
                    "beginPeriodCashFlow": "226477000.00",
                    "endPeriodCashFlow": "153736000.00",
                    "totalCashFromOperatingActivities": "97072000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12860000.00",
                    "otherCashflowsFromInvestingActivities": "247292000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-4307000.00",
                    "salePurchaseOfStock": "-13832000.00",
                    "otherCashflowsFromFinancingActivities": "262202000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "50416000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "205774000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-120892000.00",
                    "freeCashFlow": "46656000.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "532400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-520338000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3307000.00",
                    "changeInCash": "7659000.00",
                    "beginPeriodCashFlow": "218818000.00",
                    "endPeriodCashFlow": "226477000.00",
                    "totalCashFromOperatingActivities": "-4403000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "46333000.00",
                    "otherCashflowsFromInvestingActivities": "306580000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-8827000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-44333000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "409000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-146057000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "98628000.00",
                    "freeCashFlow": "-3994000.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "174936000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-87677000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5301000.00",
                    "changeInCash": "31778000.00",
                    "beginPeriodCashFlow": "187040000.00",
                    "endPeriodCashFlow": "218818000.00",
                    "totalCashFromOperatingActivities": "-55481000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-18044000.00",
                    "otherCashflowsFromInvestingActivities": "-45473000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "5567000.00",
                    "salePurchaseOfStock": "-4979000.00",
                    "otherCashflowsFromFinancingActivities": "-132128000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1819000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "42122000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-74589000.00",
                    "freeCashFlow": "-57300000.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-364650000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "201406000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7243000.00",
                    "changeInCash": "-194818000.00",
                    "beginPeriodCashFlow": "381858000.00",
                    "endPeriodCashFlow": "187040000.00",
                    "totalCashFromOperatingActivities": "-31574000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-12296000.00",
                    "otherCashflowsFromInvestingActivities": "46800000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-19567000.00",
                    "salePurchaseOfStock": "-8996000.00",
                    "otherCashflowsFromFinancingActivities": "-85741000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1379000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-68308000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "59903000.00",
                    "freeCashFlow": "-32953000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "1999-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "303635000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-186240000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5500000.00",
                    "changeInCash": "125358000.00",
                    "beginPeriodCashFlow": "256500000.00",
                    "endPeriodCashFlow": "381858000.00",
                    "totalCashFromOperatingActivities": "7984000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14600000.00",
                    "otherCashflowsFromInvestingActivities": "-40894000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "98684000.00",
                    "salePurchaseOfStock": "-40391000.00",
                    "otherCashflowsFromFinancingActivities": "403236000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8685000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "128584000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-129700000.00",
                    "freeCashFlow": "-701000.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "256000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "93000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12500000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "256500000.00",
                    "totalCashFromOperatingActivities": "-293200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-400000.00",
                    "otherCashflowsFromInvestingActivities": "197400000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-95500000.00",
                    "salePurchaseOfStock": "-3500000.00",
                    "otherCashflowsFromFinancingActivities": "137600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-102200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-203100000.00",
                    "freeCashFlow": "-288100000.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-276100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-87900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3700000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "265000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13500000.00",
                    "otherCashflowsFromInvestingActivities": "-45700000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "7300000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-193200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "18100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-25400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "280900000.00",
                    "freeCashFlow": "246900000.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "197800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-183700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9500000.00",
                    "changeInCash": "-445200000.00",
                    "beginPeriodCashFlow": "445200000.00",
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "-159600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11700000.00",
                    "otherCashflowsFromInvestingActivities": "181600000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "34200000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-190100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "57200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-237000000.00",
                    "freeCashFlow": "-167200000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1998-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-291547000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-48386000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-10600000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "445200000.00",
                    "totalCashFromOperatingActivities": "527679000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-800000.00",
                    "otherCashflowsFromInvestingActivities": "251307000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "90922000.00",
                    "salePurchaseOfStock": "6328000.00",
                    "otherCashflowsFromFinancingActivities": "-98602000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3920000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-62078000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "601157000.00",
                    "freeCashFlow": "531599000.00"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "225700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-133100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "25000000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "-8800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1300000.00",
                    "otherCashflowsFromInvestingActivities": "-392800000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "35100000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-298300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "73400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-108500000.00",
                    "freeCashFlow": "-15400000.00"
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-235700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "55900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-37900000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "200700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "36000000.00",
                    "otherCashflowsFromInvestingActivities": "-174000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-113500000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "116200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-127200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "329800000.00",
                    "freeCashFlow": "195600000.00"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "334300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "22300000.00",
                    "changeInCash": "-152200000.00",
                    "beginPeriodCashFlow": "152200000.00",
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "-320900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "46200000.00",
                    "otherCashflowsFromInvestingActivities": "256000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-51700000.00",
                    "salePurchaseOfStock": "-14100000.00",
                    "otherCashflowsFromFinancingActivities": "274200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "15900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-117400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-270400000.00",
                    "freeCashFlow": "-336800000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1997-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-93033000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "92893000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "22900000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "152200000.00",
                    "totalCashFromOperatingActivities": "46465000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27600000.00",
                    "otherCashflowsFromInvestingActivities": "-76893000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "45084000.00",
                    "salePurchaseOfStock": "-1300000.00",
                    "otherCashflowsFromFinancingActivities": "-327270000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4444000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-67816000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "94269000.00",
                    "freeCashFlow": "42021000.00"
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-180600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "120400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "20200000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "-60600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12200000.00",
                    "otherCashflowsFromInvestingActivities": "189600000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-16700000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "50000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "23800000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-116800000.00",
                    "freeCashFlow": "-64200000.00"
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "113000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "18800000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "4200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19000000.00",
                    "otherCashflowsFromInvestingActivities": "-401400000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-7200000.00",
                    "salePurchaseOfStock": "-100000.00",
                    "otherCashflowsFromFinancingActivities": "78200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-33400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-200000.00",
                    "freeCashFlow": "-1500000.00"
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-212800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "153200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17000000.00",
                    "changeInCash": "-52200000.00",
                    "beginPeriodCashFlow": "52200000.00",
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "124200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15600000.00",
                    "otherCashflowsFromInvestingActivities": "-207200000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-3400000.00",
                    "salePurchaseOfStock": "-1800000.00",
                    "otherCashflowsFromFinancingActivities": "188600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-25600000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "115000000.00",
                    "freeCashFlow": "124200000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1996-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-330051000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "259870000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "25000000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "52200000.00",
                    "totalCashFromOperatingActivities": "-87132000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12500000.00",
                    "otherCashflowsFromInvestingActivities": "816738000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "4290000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-416586000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2357000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11410000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-113222000.00",
                    "freeCashFlow": "-84775000.00"
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-317300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "280400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10100000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "-4600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1600000.00",
                    "otherCashflowsFromInvestingActivities": "-315800000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-21300000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "267400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-16400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "100000.00",
                    "freeCashFlow": "-5100000.00"
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-15400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12000000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "185300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4300000.00",
                    "otherCashflowsFromInvestingActivities": "22200000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "9700000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "4400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "174000000.00",
                    "freeCashFlow": "181100000.00"
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "104500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-90200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3000000.00",
                    "changeInCash": "-54600000.00",
                    "beginPeriodCashFlow": "54600000.00",
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "7800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "900000.00",
                    "otherCashflowsFromInvestingActivities": "-900000.00",
                    "dividendsPaid": "-500000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-6800000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "5900000.00",
                    "freeCashFlow": "4900000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-17",
                    "currency_symbol": "USD",
                    "investments": "2078500000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1847500000.00",
                    "netBorrowings": "-1084800000.00",
                    "totalCashFromFinancingActivities": "-1100500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "189500000.00",
                    "changeInCash": "-1000000.00",
                    "beginPeriodCashFlow": "265600000.00",
                    "endPeriodCashFlow": "264600000.00",
                    "totalCashFromOperatingActivities": "-748000000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "5400000.00",
                    "otherCashflowsFromInvestingActivities": "-228100000.00",
                    "dividendsPaid": "-4200000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "79700000.00",
                    "salePurchaseOfStock": "-3500000.00",
                    "otherCashflowsFromFinancingActivities": "-8000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "376300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "47700000.00",
                    "stockBasedCompensation": "7600000.00",
                    "otherNonCashItems": "-877600000.00",
                    "freeCashFlow": "-1124300000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-21",
                    "currency_symbol": "USD",
                    "investments": "401300000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "478500000.00",
                    "netBorrowings": "229000000.00",
                    "totalCashFromFinancingActivities": "182900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "33900000.00",
                    "changeInCash": "10500000.00",
                    "beginPeriodCashFlow": "255100000.00",
                    "endPeriodCashFlow": "265600000.00",
                    "totalCashFromOperatingActivities": "-651000000.00",
                    "issuanceOfCapitalStock": "20000000.00",
                    "depreciation": "8300000.00",
                    "otherCashflowsFromInvestingActivities": "672400000.00",
                    "dividendsPaid": "500000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "16900000.00",
                    "salePurchaseOfStock": "-1300000.00",
                    "otherCashflowsFromFinancingActivities": "-1900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "37700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-48700000.00",
                    "stockBasedCompensation": "7800000.00",
                    "otherNonCashItems": "-644500000.00",
                    "freeCashFlow": "-688700000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-27",
                    "currency_symbol": "USD",
                    "investments": "-100300000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-100300000.00",
                    "netBorrowings": "101800000.00",
                    "totalCashFromFinancingActivities": "70800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-63700000.00",
                    "changeInCash": "-19100000.00",
                    "beginPeriodCashFlow": "274200000.00",
                    "endPeriodCashFlow": "255100000.00",
                    "totalCashFromOperatingActivities": "10400000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "12100000.00",
                    "otherCashflowsFromInvestingActivities": "-142700000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "47800000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-31000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "122200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "21600000.00",
                    "stockBasedCompensation": "9700000.00",
                    "otherNonCashItems": "30700000.00",
                    "freeCashFlow": "-111800000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-28",
                    "currency_symbol": "USD",
                    "investments": "-149100000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-149100000.00",
                    "netBorrowings": "-51100000.00",
                    "totalCashFromFinancingActivities": "-13400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "25700000.00",
                    "changeInCash": "10700000.00",
                    "beginPeriodCashFlow": "263500000.00",
                    "endPeriodCashFlow": "274200000.00",
                    "totalCashFromOperatingActivities": "173200000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "14800000.00",
                    "otherCashflowsFromInvestingActivities": "-40700000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "4200000.00",
                    "salePurchaseOfStock": "-50000000.00",
                    "otherCashflowsFromFinancingActivities": "87700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "204900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8200000.00",
                    "stockBasedCompensation": "4600000.00",
                    "otherNonCashItems": "135600000.00",
                    "freeCashFlow": "-31700000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-25",
                    "currency_symbol": "USD",
                    "investments": "-1005100000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1005100000.00",
                    "netBorrowings": "1477700000.00",
                    "totalCashFromFinancingActivities": "1379800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "18100000.00",
                    "changeInCash": "-93700000.00",
                    "beginPeriodCashFlow": "357200000.00",
                    "endPeriodCashFlow": "263500000.00",
                    "totalCashFromOperatingActivities": "-468400000.00",
                    "issuanceOfCapitalStock": "9900000.00",
                    "depreciation": "11000000.00",
                    "otherCashflowsFromInvestingActivities": "14202000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "33600000.00",
                    "salePurchaseOfStock": "-9878000.00",
                    "otherCashflowsFromFinancingActivities": "-533000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "834500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "48600000.00",
                    "stockBasedCompensation": "4700000.00",
                    "otherNonCashItems": "-551015000.00",
                    "freeCashFlow": "-1302900000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-19",
                    "currency_symbol": "USD",
                    "investments": "-527900000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-527900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "131800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-40200000.00",
                    "changeInCash": "-135075000.00",
                    "beginPeriodCashFlow": "492340000.00",
                    "endPeriodCashFlow": "357265000.00",
                    "totalCashFromOperatingActivities": "261000000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "19121000.00",
                    "otherCashflowsFromInvestingActivities": "796000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "86300000.00",
                    "salePurchaseOfStock": "-4600000.00",
                    "otherCashflowsFromFinancingActivities": "-63000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "277300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "293100000.00",
                    "stockBasedCompensation": "2400000.00",
                    "otherNonCashItems": "-12021000.00",
                    "freeCashFlow": "-16300000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-587438000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "530828000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-142125000.00",
                    "changeInCash": "95330000.00",
                    "beginPeriodCashFlow": "397010000.00",
                    "endPeriodCashFlow": "492340000.00",
                    "totalCashFromOperatingActivities": "151940000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "31911000.00",
                    "otherCashflowsFromInvestingActivities": "440670000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "126881000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-225118000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "147622000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "159751000.00",
                    "stockBasedCompensation": "3779000.00",
                    "otherNonCashItems": "95504000.00",
                    "freeCashFlow": "4318000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-344865000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "166737000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-70596000.00",
                    "changeInCash": "94450000.00",
                    "beginPeriodCashFlow": "302560000.00",
                    "endPeriodCashFlow": "397010000.00",
                    "totalCashFromOperatingActivities": "272578000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27202000.00",
                    "otherCashflowsFromInvestingActivities": "80601000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "144310000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "54759000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "14449000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "334002000.00",
                    "stockBasedCompensation": "2366000.00",
                    "otherNonCashItems": "-17107000.00",
                    "freeCashFlow": "258129000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-839216000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "430357000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-127966000.00",
                    "changeInCash": "162000.00",
                    "beginPeriodCashFlow": "302398000.00",
                    "endPeriodCashFlow": "302560000.00",
                    "totalCashFromOperatingActivities": "409021000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "78674000.00",
                    "otherCashflowsFromInvestingActivities": "449110000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "52282000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9053000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "428611000.00",
                    "stockBasedCompensation": "5624000.00",
                    "otherNonCashItems": "23347000.00",
                    "freeCashFlow": "398310000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-791619000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "316231000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-199375000.00",
                    "changeInCash": "-54160000.00",
                    "beginPeriodCashFlow": "356558000.00",
                    "endPeriodCashFlow": "302398000.00",
                    "totalCashFromOperatingActivities": "421228000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25338000.00",
                    "otherCashflowsFromInvestingActivities": "97061000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "128398000.00",
                    "salePurchaseOfStock": "-5890000.00",
                    "otherCashflowsFromFinancingActivities": "-11185000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "50874000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "573690000.00",
                    "stockBasedCompensation": "5181000.00",
                    "otherNonCashItems": "11874000.00",
                    "freeCashFlow": "370354000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "280370000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-734254000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-247017000.00",
                    "changeInCash": "127799000.00",
                    "beginPeriodCashFlow": "129473000.00",
                    "endPeriodCashFlow": "257272000.00",
                    "totalCashFromOperatingActivities": "581683000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "118353000.00",
                    "otherCashflowsFromInvestingActivities": "1174815000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "46463000.00",
                    "salePurchaseOfStock": "-4142000.00",
                    "otherCashflowsFromFinancingActivities": "-16348000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "49842000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "468369000.00",
                    "stockBasedCompensation": "7291000.00",
                    "otherNonCashItems": "165754000.00",
                    "freeCashFlow": "531841000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-958247000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "556684000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-469555000.00",
                    "changeInCash": "-49039000.00",
                    "beginPeriodCashFlow": "178512000.00",
                    "endPeriodCashFlow": "129473000.00",
                    "totalCashFromOperatingActivities": "352524000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "272285000.00",
                    "otherCashflowsFromInvestingActivities": "-154117000.00",
                    "dividendsPaid": "-1163000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-37394000.00",
                    "salePurchaseOfStock": "-382487000.00",
                    "otherCashflowsFromFinancingActivities": "124859000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "33918000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "160087000.00",
                    "stockBasedCompensation": "10729000.00",
                    "otherNonCashItems": "341136000.00",
                    "freeCashFlow": "318606000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2414978000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1488941000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "310418000.00",
                    "changeInCash": "-41618000.00",
                    "beginPeriodCashFlow": "220130000.00",
                    "endPeriodCashFlow": "178512000.00",
                    "totalCashFromOperatingActivities": "884419000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "307026000.00",
                    "otherCashflowsFromInvestingActivities": "300982000.00",
                    "dividendsPaid": "-5115000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "224543000.00",
                    "salePurchaseOfStock": "-217903000.00",
                    "otherCashflowsFromFinancingActivities": "445543000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1016578000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "589987000.00",
                    "stockBasedCompensation": "5648000.00",
                    "otherNonCashItems": "-307535000.00",
                    "freeCashFlow": "-132159000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "262870000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2002828000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "180923000.00",
                    "changeInCash": "75896000.00",
                    "beginPeriodCashFlow": "144234000.00",
                    "endPeriodCashFlow": "220130000.00",
                    "totalCashFromOperatingActivities": "1815854000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "78617000.00",
                    "otherCashflowsFromInvestingActivities": "729966000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-53870000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "279855000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "199256000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1387180000.00",
                    "stockBasedCompensation": "2934000.00",
                    "otherNonCashItems": "103807000.00",
                    "freeCashFlow": "1616598000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2655118000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1689411000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "78323000.00",
                    "changeInCash": "16438000.00",
                    "beginPeriodCashFlow": "127796000.00",
                    "endPeriodCashFlow": "144234000.00",
                    "totalCashFromOperatingActivities": "982145000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "47156000.00",
                    "otherCashflowsFromInvestingActivities": "10744000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-36452000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-23188000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3822000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "789427000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "37341000.00",
                    "freeCashFlow": "978323000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1703706000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1013039000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "37992000.00",
                    "changeInCash": "36877000.00",
                    "beginPeriodCashFlow": "90919000.00",
                    "endPeriodCashFlow": "127796000.00",
                    "totalCashFromOperatingActivities": "727544000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "38967000.00",
                    "otherCashflowsFromInvestingActivities": "-544835000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-48468000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-179327000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "27246000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "387208000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "271141000.00",
                    "freeCashFlow": "700298000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3161000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-313591000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "272000.00",
                    "changeInCash": "-110106000.00",
                    "beginPeriodCashFlow": "201025000.00",
                    "endPeriodCashFlow": "90919000.00",
                    "totalCashFromOperatingActivities": "206646000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "38594000.00",
                    "otherCashflowsFromInvestingActivities": "-983000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-32846000.00",
                    "salePurchaseOfStock": "-11000000.00",
                    "otherCashflowsFromFinancingActivities": "-544099000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13941000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "120945000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "6077000.00",
                    "freeCashFlow": "192705000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "40440000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-76749000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "23684000.00",
                    "changeInCash": "86782000.00",
                    "beginPeriodCashFlow": "114243000.00",
                    "endPeriodCashFlow": "201025000.00",
                    "totalCashFromOperatingActivities": "123091000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "64732000.00",
                    "otherCashflowsFromInvestingActivities": "49245000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "53884000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-50530000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9466000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "193935000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-162072000.00",
                    "freeCashFlow": "113625000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2007-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-122957000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "512663000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "38597000.00",
                    "changeInCash": "-122338000.00",
                    "beginPeriodCashFlow": "236581000.00",
                    "endPeriodCashFlow": "114243000.00",
                    "totalCashFromOperatingActivities": "-512044000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "110749000.00",
                    "otherCashflowsFromInvestingActivities": "34064000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-79105000.00",
                    "salePurchaseOfStock": "-14520000.00",
                    "otherCashflowsFromFinancingActivities": "11675000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "117449000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-786659000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "127312000.00",
                    "freeCashFlow": "-629493000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2006-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-261504000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-163307000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "206510000.00",
                    "changeInCash": "-33030000.00",
                    "beginPeriodCashFlow": "269611000.00",
                    "endPeriodCashFlow": "236581000.00",
                    "totalCashFromOperatingActivities": "391781000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "123286000.00",
                    "otherCashflowsFromInvestingActivities": "-139244000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "3303000.00",
                    "salePurchaseOfStock": "-11014000.00",
                    "otherCashflowsFromFinancingActivities": "168701000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "146142000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "78873000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "139061000.00",
                    "freeCashFlow": "245639000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2005-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-104796000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "159690000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "15065000.00",
                    "changeInCash": "-273280000.00",
                    "beginPeriodCashFlow": "542891000.00",
                    "endPeriodCashFlow": "269611000.00",
                    "totalCashFromOperatingActivities": "-328174000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "109915000.00",
                    "otherCashflowsFromInvestingActivities": "-90195000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "43310000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-348690000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "125229000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "65619000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-516186000.00",
                    "freeCashFlow": "-453403000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "39625000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "7585000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "57724000.00",
                    "changeInCash": "226724000.00",
                    "beginPeriodCashFlow": "316167000.00",
                    "endPeriodCashFlow": "542891000.00",
                    "totalCashFromOperatingActivities": "179514000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "108062000.00",
                    "otherCashflowsFromInvestingActivities": "-16725000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-108597000.00",
                    "salePurchaseOfStock": "-49449000.00",
                    "otherCashflowsFromFinancingActivities": "134379000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7594000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "199754000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-175888000.00",
                    "freeCashFlow": "171920000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2003-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-18777000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "9489000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4772000.00",
                    "changeInCash": "23841000.00",
                    "beginPeriodCashFlow": "192247000.00",
                    "endPeriodCashFlow": "216088000.00",
                    "totalCashFromOperatingActivities": "33129000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "109490000.00",
                    "otherCashflowsFromInvestingActivities": "-77070000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-11108000.00",
                    "salePurchaseOfStock": "-2262000.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "107632000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-20286000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-60847000.00",
                    "freeCashFlow": "-74503000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2002-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "75940000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-395698000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-68775000.00",
                    "changeInCash": "-68408000.00",
                    "beginPeriodCashFlow": "260655000.00",
                    "endPeriodCashFlow": "192247000.00",
                    "totalCashFromOperatingActivities": "251350000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "71509000.00",
                    "otherCashflowsFromInvestingActivities": "-96002000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "18955000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-232398000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12802000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "27272000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "221344000.00",
                    "freeCashFlow": "238548000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2001-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "428088000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-375019000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-124782000.00",
                    "changeInCash": "106919000.00",
                    "beginPeriodCashFlow": "153736000.00",
                    "endPeriodCashFlow": "260655000.00",
                    "totalCashFromOperatingActivities": "53850000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "34239000.00",
                    "otherCashflowsFromInvestingActivities": "369960000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-151640000.00",
                    "salePurchaseOfStock": "-14247000.00",
                    "otherCashflowsFromFinancingActivities": "-427924000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12292000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-335732000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "392545000.00",
                    "freeCashFlow": "41558000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2000-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "741762000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-947859000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-16521000.00",
                    "changeInCash": "-200483000.00",
                    "beginPeriodCashFlow": "354219000.00",
                    "endPeriodCashFlow": "153736000.00",
                    "totalCashFromOperatingActivities": "5614000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "28853000.00",
                    "otherCashflowsFromInvestingActivities": "672065000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-17359000.00",
                    "salePurchaseOfStock": "-27807000.00",
                    "otherCashflowsFromFinancingActivities": "-872743000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3426000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "43306000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-90953000.00",
                    "freeCashFlow": "2188000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "1999-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "518466000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-335319000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "19832000.00",
                    "changeInCash": "-64935000.00",
                    "beginPeriodCashFlow": "419154000.00",
                    "endPeriodCashFlow": "354219000.00",
                    "totalCashFromOperatingActivities": "-248082000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13339000.00",
                    "otherCashflowsFromInvestingActivities": "291769000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "34333000.00",
                    "salePurchaseOfStock": "-30691000.00",
                    "otherCashflowsFromFinancingActivities": "-357360000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "38503000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11860000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-216120000.00",
                    "freeCashFlow": "-286585000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1998-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-218245000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "219466000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1200000.00",
                    "changeInCash": "287473000.00",
                    "beginPeriodCashFlow": "131681000.00",
                    "endPeriodCashFlow": "419154000.00",
                    "totalCashFromOperatingActivities": "286252000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "103924000.00",
                    "otherCashflowsFromInvestingActivities": "419287000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-95493000.00",
                    "salePurchaseOfStock": "-14274000.00",
                    "otherCashflowsFromFinancingActivities": "261952000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "20334000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-223052000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "428407000.00",
                    "freeCashFlow": "265918000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1997-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-443600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "482500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "78900000.00",
                    "changeInCash": "99600000.00",
                    "beginPeriodCashFlow": "52200000.00",
                    "endPeriodCashFlow": "151800000.00",
                    "totalCashFromOperatingActivities": "60700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "74300000.00",
                    "otherCashflowsFromInvestingActivities": "-113965000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-28700000.00",
                    "salePurchaseOfStock": "-3200000.00",
                    "otherCashflowsFromFinancingActivities": "101400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-44000000.00",
                    "freeCashFlow": "47000000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1996-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-558251000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "454470000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "50100000.00",
                    "changeInCash": "-2413000.00",
                    "beginPeriodCashFlow": "54632000.00",
                    "endPeriodCashFlow": "52219000.00",
                    "totalCashFromOperatingActivities": "101368000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19300000.00",
                    "otherCashflowsFromInvestingActivities": "522238000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-14110000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-149986000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5243000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-34810000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "50375000.00",
                    "freeCashFlow": "96125000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7900000.00",
                    "minorityInterest": null,
                    "netIncome": "7600000.00",
                    "sellingGeneralAdministrative": "87600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "225300000.00",
                    "reconciledDepreciation": "1400000.00",
                    "ebit": "93100000.00",
                    "ebitda": "94500000.00",
                    "depreciationAndAmortization": "1400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "93100000.00",
                    "otherOperatingExpenses": "201200000.00",
                    "interestExpense": "82700000.00",
                    "taxProvision": "300000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "300000.00",
                    "totalRevenue": "294300000.00",
                    "totalOperatingExpenses": "132200000.00",
                    "costOfRevenue": "69000000.00",
                    "totalOtherIncomeExpenseNet": "-85200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "7600000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7700000.00",
                    "minorityInterest": null,
                    "netIncome": "127200000.00",
                    "sellingGeneralAdministrative": "36200000.00",
                    "sellingAndMarketingExpenses": "79100000.00",
                    "grossProfit": "287900000.00",
                    "reconciledDepreciation": "1400000.00",
                    "ebit": "90700000.00",
                    "ebitda": "92100000.00",
                    "depreciationAndAmortization": "1400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "94800000.00",
                    "otherOperatingExpenses": "213200000.00",
                    "interestExpense": "252500000.00",
                    "taxProvision": "-119500000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-119500000.00",
                    "totalRevenue": "308000000.00",
                    "totalOperatingExpenses": "193100000.00",
                    "costOfRevenue": "20100000.00",
                    "totalOtherIncomeExpenseNet": "-87100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "127200000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "23100000.00",
                    "minorityInterest": null,
                    "netIncome": "18700000.00",
                    "sellingGeneralAdministrative": "43300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "156100000.00",
                    "reconciledDepreciation": "1200000.00",
                    "ebit": "64200000.00",
                    "ebitda": "65400000.00",
                    "depreciationAndAmortization": "1200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "64200000.00",
                    "otherOperatingExpenses": "253700000.00",
                    "interestExpense": "82900000.00",
                    "taxProvision": "4400000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4400000.00",
                    "totalRevenue": "317900000.00",
                    "totalOperatingExpenses": "91900000.00",
                    "costOfRevenue": "161800000.00",
                    "totalOtherIncomeExpenseNet": "-41100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "18700000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "22800000.00",
                    "minorityInterest": null,
                    "netIncome": "21500000.00",
                    "sellingGeneralAdministrative": "32000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "129200000.00",
                    "reconciledDepreciation": "1300000.00",
                    "ebit": "66200000.00",
                    "ebitda": "67500000.00",
                    "depreciationAndAmortization": "1300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "66200000.00",
                    "otherOperatingExpenses": "212500000.00",
                    "interestExpense": null,
                    "taxProvision": "1300000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1300000.00",
                    "totalRevenue": "278700000.00",
                    "totalOperatingExpenses": "63000000.00",
                    "costOfRevenue": "149500000.00",
                    "totalOtherIncomeExpenseNet": "-43400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "21500000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9100000.00",
                    "minorityInterest": null,
                    "netIncome": "22100000.00",
                    "sellingGeneralAdministrative": "45800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "138600000.00",
                    "reconciledDepreciation": "1500000.00",
                    "ebit": "50300000.00",
                    "ebitda": "51800000.00",
                    "depreciationAndAmortization": "1500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "50300000.00",
                    "otherOperatingExpenses": "225700000.00",
                    "interestExpense": null,
                    "taxProvision": "-13000000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-13000000.00",
                    "totalRevenue": "276000000.00",
                    "totalOperatingExpenses": "88300000.00",
                    "costOfRevenue": "137400000.00",
                    "totalOtherIncomeExpenseNet": "-41200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "22100000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-33700000.00",
                    "minorityInterest": null,
                    "netIncome": "-28100000.00",
                    "sellingGeneralAdministrative": "34800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "102600000.00",
                    "reconciledDepreciation": "1900000.00",
                    "ebit": "43300000.00",
                    "ebitda": "45200000.00",
                    "depreciationAndAmortization": "1900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "43300000.00",
                    "otherOperatingExpenses": "210300000.00",
                    "interestExpense": null,
                    "taxProvision": "-5600000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-5600000.00",
                    "totalRevenue": "253600000.00",
                    "totalOperatingExpenses": "59300000.00",
                    "costOfRevenue": "151000000.00",
                    "totalOtherIncomeExpenseNet": "-77000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-28100000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "27700000.00",
                    "minorityInterest": null,
                    "netIncome": "21400000.00",
                    "sellingGeneralAdministrative": "38400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "145400000.00",
                    "reconciledDepreciation": "1900000.00",
                    "ebit": "72100000.00",
                    "ebitda": "74000000.00",
                    "depreciationAndAmortization": "1900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "72100000.00",
                    "otherOperatingExpenses": "218100000.00",
                    "interestExpense": null,
                    "taxProvision": "6300000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6300000.00",
                    "totalRevenue": "290200000.00",
                    "totalOperatingExpenses": "73300000.00",
                    "costOfRevenue": "144800000.00",
                    "totalOtherIncomeExpenseNet": "-44400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "21400000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "13500000.00",
                    "minorityInterest": null,
                    "netIncome": "10500000.00",
                    "sellingGeneralAdministrative": "31200000.00",
                    "sellingAndMarketingExpenses": "62500000.00",
                    "grossProfit": "126900000.00",
                    "reconciledDepreciation": "2200000.00",
                    "ebit": "59100000.00",
                    "ebitda": "61300000.00",
                    "depreciationAndAmortization": "2200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "59100000.00",
                    "otherOperatingExpenses": "209800000.00",
                    "interestExpense": null,
                    "taxProvision": "3000000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3000000.00",
                    "totalRevenue": "268900000.00",
                    "totalOperatingExpenses": "67800000.00",
                    "costOfRevenue": "142000000.00",
                    "totalOtherIncomeExpenseNet": "-45600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "10500000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "31800000.00",
                    "minorityInterest": null,
                    "netIncome": "30100000.00",
                    "sellingGeneralAdministrative": "32400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "120600000.00",
                    "reconciledDepreciation": "2300000.00",
                    "ebit": "73200000.00",
                    "ebitda": "75500000.00",
                    "depreciationAndAmortization": "2300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "73200000.00",
                    "otherOperatingExpenses": "183400000.00",
                    "interestExpense": null,
                    "taxProvision": "1700000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1700000.00",
                    "totalRevenue": "256600000.00",
                    "totalOperatingExpenses": "47400000.00",
                    "costOfRevenue": "136000000.00",
                    "totalOtherIncomeExpenseNet": "-41400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "30100000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-45700000.00",
                    "minorityInterest": null,
                    "netIncome": "-47500000.00",
                    "sellingGeneralAdministrative": "33000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "160000000.00",
                    "reconciledDepreciation": "3000000.00",
                    "ebit": "24700000.00",
                    "ebitda": "27700000.00",
                    "depreciationAndAmortization": "3000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "24700000.00",
                    "otherOperatingExpenses": "270400000.00",
                    "interestExpense": null,
                    "taxProvision": "1800000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1800000.00",
                    "totalRevenue": "295100000.00",
                    "totalOperatingExpenses": "135300000.00",
                    "costOfRevenue": "135100000.00",
                    "totalOtherIncomeExpenseNet": "-70400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-47500000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9500000.00",
                    "minorityInterest": null,
                    "netIncome": "8500000.00",
                    "sellingGeneralAdministrative": "34300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "136000000.00",
                    "reconciledDepreciation": "2800000.00",
                    "ebit": "80700000.00",
                    "ebitda": "83500000.00",
                    "depreciationAndAmortization": "2800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "129000000.00",
                    "otherOperatingExpenses": "281500000.00",
                    "interestExpense": null,
                    "taxProvision": "1000000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1000000.00",
                    "totalRevenue": "281500000.00",
                    "totalOperatingExpenses": "136000000.00",
                    "costOfRevenue": "145500000.00",
                    "totalOtherIncomeExpenseNet": "9500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "8500000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "16400000.00",
                    "minorityInterest": null,
                    "netIncome": "15500000.00",
                    "sellingGeneralAdministrative": "3800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "148800000.00",
                    "reconciledDepreciation": "3000000.00",
                    "ebit": "91000000.00",
                    "ebitda": "94000000.00",
                    "depreciationAndAmortization": "3000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "109100000.00",
                    "otherOperatingExpenses": "292400000.00",
                    "interestExpense": null,
                    "taxProvision": "900000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "900000.00",
                    "totalRevenue": "292400000.00",
                    "totalOperatingExpenses": "148800000.00",
                    "costOfRevenue": "143600000.00",
                    "totalOtherIncomeExpenseNet": "16400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "15500000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-38300000.00",
                    "minorityInterest": null,
                    "netIncome": "-40200000.00",
                    "sellingGeneralAdministrative": "35500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "139900000.00",
                    "reconciledDepreciation": "3300000.00",
                    "ebit": "30500000.00",
                    "ebitda": "33800000.00",
                    "depreciationAndAmortization": "3300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "30500000.00",
                    "otherOperatingExpenses": "245400000.00",
                    "interestExpense": null,
                    "taxProvision": "1900000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1900000.00",
                    "totalRevenue": "275900000.00",
                    "totalOperatingExpenses": "109400000.00",
                    "costOfRevenue": "136000000.00",
                    "totalOtherIncomeExpenseNet": "-68800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-40200000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-78838000.00",
                    "minorityInterest": null,
                    "netIncome": "-79675000.00",
                    "sellingGeneralAdministrative": "34847000.00",
                    "sellingAndMarketingExpenses": "75899999.00",
                    "grossProfit": "126763000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-115395000.00",
                    "ebitda": "-111576000.00",
                    "depreciationAndAmortization": "3819000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-115395000.00",
                    "otherOperatingExpenses": "380861000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "837000.00",
                    "totalRevenue": "265466000.00",
                    "totalOperatingExpenses": "242158000.00",
                    "costOfRevenue": "138703000.00",
                    "totalOtherIncomeExpenseNet": "36557000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "33000000.00",
                    "minorityInterest": null,
                    "netIncome": "36900000.00",
                    "sellingGeneralAdministrative": "44000000.00",
                    "sellingAndMarketingExpenses": "83700000.00",
                    "grossProfit": "122700000.00",
                    "reconciledDepreciation": null,
                    "ebit": "99500000.00",
                    "ebitda": "103100000.00",
                    "depreciationAndAmortization": "3600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "99500000.00",
                    "otherOperatingExpenses": "163900000.00",
                    "interestExpense": "50395000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3956000.00",
                    "totalRevenue": "263400000.00",
                    "totalOperatingExpenses": "23200000.00",
                    "costOfRevenue": "140700000.00",
                    "totalOtherIncomeExpenseNet": "-66500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9500000.00",
                    "minorityInterest": null,
                    "netIncome": "10400000.00",
                    "sellingGeneralAdministrative": "33100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "90900000.00",
                    "reconciledDepreciation": null,
                    "ebit": "71500000.00",
                    "ebitda": "75600000.00",
                    "depreciationAndAmortization": "4100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "71500000.00",
                    "otherOperatingExpenses": "160300000.00",
                    "interestExpense": "37861000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-900000.00",
                    "totalRevenue": "231800000.00",
                    "totalOperatingExpenses": "19400000.00",
                    "costOfRevenue": "140900000.00",
                    "totalOtherIncomeExpenseNet": "-62000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "61300000.00",
                    "minorityInterest": null,
                    "netIncome": "58100000.00",
                    "sellingGeneralAdministrative": "37200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "118600000.00",
                    "reconciledDepreciation": null,
                    "ebit": "109200000.00",
                    "ebitda": "112400000.00",
                    "depreciationAndAmortization": "3200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "109200000.00",
                    "otherOperatingExpenses": "129500000.00",
                    "interestExpense": "37875000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3200000.00",
                    "totalRevenue": "238700000.00",
                    "totalOperatingExpenses": "9400000.00",
                    "costOfRevenue": "120100000.00",
                    "totalOtherIncomeExpenseNet": "-47900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4036000.00",
                    "minorityInterest": null,
                    "netIncome": "-1695000.00",
                    "sellingGeneralAdministrative": "46453000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "142846000.00",
                    "reconciledDepreciation": null,
                    "ebit": "36171000.00",
                    "ebitda": "38909000.00",
                    "depreciationAndAmortization": "2738000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "36171000.00",
                    "otherOperatingExpenses": "268169000.00",
                    "interestExpense": "41377000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2341000.00",
                    "totalRevenue": "304340000.00",
                    "totalOperatingExpenses": "106675000.00",
                    "costOfRevenue": "161494000.00",
                    "totalOtherIncomeExpenseNet": "-40207000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10263000.00",
                    "minorityInterest": null,
                    "netIncome": "21552000.00",
                    "sellingGeneralAdministrative": "42078000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "153455000.00",
                    "reconciledDepreciation": null,
                    "ebit": "98591000.00",
                    "ebitda": "101052000.00",
                    "depreciationAndAmortization": "2461000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "98591000.00",
                    "otherOperatingExpenses": "192379000.00",
                    "interestExpense": "40623000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-11289000.00",
                    "totalRevenue": "290970000.00",
                    "totalOperatingExpenses": "54864000.00",
                    "costOfRevenue": "137515000.00",
                    "totalOtherIncomeExpenseNet": "-88328000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-22237000.00",
                    "minorityInterest": null,
                    "netIncome": "-10322000.00",
                    "sellingGeneralAdministrative": "46599000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "137303000.00",
                    "reconciledDepreciation": null,
                    "ebit": "13859000.00",
                    "ebitda": "16066000.00",
                    "depreciationAndAmortization": "2207000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13859000.00",
                    "otherOperatingExpenses": "255774000.00",
                    "interestExpense": "33516000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-11915000.00",
                    "totalRevenue": "269633000.00",
                    "totalOperatingExpenses": "123444000.00",
                    "costOfRevenue": "132330000.00",
                    "totalOtherIncomeExpenseNet": "-36096000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11639000.00",
                    "minorityInterest": null,
                    "netIncome": "8543000.00",
                    "sellingGeneralAdministrative": "39317000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "87327000.00",
                    "reconciledDepreciation": null,
                    "ebit": "64657000.00",
                    "ebitda": "67516000.00",
                    "depreciationAndAmortization": "2859000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "64657000.00",
                    "otherOperatingExpenses": "146873000.00",
                    "interestExpense": "28452000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3096000.00",
                    "totalRevenue": "211530000.00",
                    "totalOperatingExpenses": "22670000.00",
                    "costOfRevenue": "124203000.00",
                    "totalOtherIncomeExpenseNet": "-53018000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-809000.00",
                    "minorityInterest": null,
                    "netIncome": "-7223000.00",
                    "sellingGeneralAdministrative": "51320000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "121818000.00",
                    "reconciledDepreciation": null,
                    "ebit": "43726000.00",
                    "ebitda": "47449000.00",
                    "depreciationAndAmortization": "3723000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "43726000.00",
                    "otherOperatingExpenses": "190522000.00",
                    "interestExpense": "25810000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6414000.00",
                    "totalRevenue": "234248000.00",
                    "totalOperatingExpenses": "78092000.00",
                    "costOfRevenue": "112430000.00",
                    "totalOtherIncomeExpenseNet": "-44535000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-11374000.00",
                    "minorityInterest": null,
                    "netIncome": "-9420000.00",
                    "sellingGeneralAdministrative": "53783000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "133443000.00",
                    "reconciledDepreciation": null,
                    "ebit": "42685000.00",
                    "ebitda": "46990000.00",
                    "depreciationAndAmortization": "4305000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "42685000.00",
                    "otherOperatingExpenses": "210151000.00",
                    "interestExpense": "26815000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1954000.00",
                    "totalRevenue": "252836000.00",
                    "totalOperatingExpenses": "90758000.00",
                    "costOfRevenue": "119393000.00",
                    "totalOtherIncomeExpenseNet": "-54059000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6156000.00",
                    "minorityInterest": null,
                    "netIncome": "1954000.00",
                    "sellingGeneralAdministrative": "56065000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "121452000.00",
                    "reconciledDepreciation": null,
                    "ebit": "35587000.00",
                    "ebitda": "42683000.00",
                    "depreciationAndAmortization": "7096000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "35587000.00",
                    "otherOperatingExpenses": "195003000.00",
                    "interestExpense": "26760000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-8110000.00",
                    "totalRevenue": "230590000.00",
                    "totalOperatingExpenses": "85865000.00",
                    "costOfRevenue": "109138000.00",
                    "totalOtherIncomeExpenseNet": "-41743000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-87345000.00",
                    "minorityInterest": null,
                    "netIncome": "-25489000.00",
                    "sellingGeneralAdministrative": "52799000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "148271000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-82079000.00",
                    "ebitda": "-78082000.00",
                    "depreciationAndAmortization": "3997000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-82079000.00",
                    "otherOperatingExpenses": "341316000.00",
                    "interestExpense": "29982000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-61856000.00",
                    "totalRevenue": "259237000.00",
                    "totalOperatingExpenses": "230350000.00",
                    "costOfRevenue": "110966000.00",
                    "totalOtherIncomeExpenseNet": "-5266000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "37243000.00",
                    "minorityInterest": null,
                    "netIncome": "34873000.00",
                    "sellingGeneralAdministrative": "48924000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "459372000.00",
                    "reconciledDepreciation": null,
                    "ebit": "416366000.00",
                    "ebitda": "422257000.00",
                    "depreciationAndAmortization": "5891000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "416366000.00",
                    "otherOperatingExpenses": "-149699000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2370000.00",
                    "totalRevenue": "266667000.00",
                    "totalOperatingExpenses": "43006000.00",
                    "costOfRevenue": "-192705000.00",
                    "totalOtherIncomeExpenseNet": "-379123000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": "16644000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-38317000.00",
                    "minorityInterest": null,
                    "netIncome": "-42767000.00",
                    "sellingGeneralAdministrative": "70534000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "148105000.00",
                    "reconciledDepreciation": null,
                    "ebit": "213414000.00",
                    "ebitda": "219871000.00",
                    "depreciationAndAmortization": "6457000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "213414000.00",
                    "otherOperatingExpenses": "74230000.00",
                    "interestExpense": "29506000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4450000.00",
                    "totalRevenue": "287644000.00",
                    "totalOperatingExpenses": "-65309000.00",
                    "costOfRevenue": "139539000.00",
                    "totalOtherIncomeExpenseNet": "-251731000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": "20001000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-84333000.00",
                    "minorityInterest": null,
                    "netIncome": "-89737000.00",
                    "sellingGeneralAdministrative": "75836000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "145741000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-81960000.00",
                    "ebitda": "-70948000.00",
                    "depreciationAndAmortization": "11012000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-81960000.00",
                    "otherOperatingExpenses": "360135000.00",
                    "interestExpense": "28641000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5404000.00",
                    "totalRevenue": "278175000.00",
                    "totalOperatingExpenses": "227701000.00",
                    "costOfRevenue": "132434000.00",
                    "totalOtherIncomeExpenseNet": "-2373000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": "24435000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-41084000.00",
                    "minorityInterest": null,
                    "netIncome": "-44494000.00",
                    "sellingGeneralAdministrative": "41492000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "177726000.00",
                    "reconciledDepreciation": null,
                    "ebit": "23988000.00",
                    "ebitda": "32539000.00",
                    "depreciationAndAmortization": "8551000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "23988000.00",
                    "otherOperatingExpenses": "284458000.00",
                    "interestExpense": "26489000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3410000.00",
                    "totalRevenue": "308446000.00",
                    "totalOperatingExpenses": "153738000.00",
                    "costOfRevenue": "130720000.00",
                    "totalOtherIncomeExpenseNet": "-65072000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": "30935000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7763000.00",
                    "minorityInterest": null,
                    "netIncome": "-2342000.00",
                    "sellingGeneralAdministrative": "107930000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "103858000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-72300000.00",
                    "ebitda": "-63297000.00",
                    "depreciationAndAmortization": "9003000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-72300000.00",
                    "otherOperatingExpenses": "388259000.00",
                    "interestExpense": "85440000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-4012000.00",
                    "totalRevenue": "315959000.00",
                    "totalOperatingExpenses": "176158000.00",
                    "costOfRevenue": "212101000.00",
                    "totalOtherIncomeExpenseNet": "64537000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": "20597000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-40273000.00",
                    "minorityInterest": null,
                    "netIncome": "-41147000.00",
                    "sellingGeneralAdministrative": "73155000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "86188000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-36273000.00",
                    "ebitda": "-30714000.00",
                    "depreciationAndAmortization": "5559000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-36273000.00",
                    "otherOperatingExpenses": "278514000.00",
                    "interestExpense": "61288000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "845000.00",
                    "totalRevenue": "242241000.00",
                    "totalOperatingExpenses": "122461000.00",
                    "costOfRevenue": "156053000.00",
                    "totalOtherIncomeExpenseNet": "-4000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": "23906000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-28405000.00",
                    "minorityInterest": null,
                    "netIncome": "-29831000.00",
                    "sellingGeneralAdministrative": "69154000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "82919000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-24617000.00",
                    "ebitda": "-18504000.00",
                    "depreciationAndAmortization": "6113000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-24617000.00",
                    "otherOperatingExpenses": "281553000.00",
                    "interestExpense": "77503000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1348000.00",
                    "totalRevenue": "256936000.00",
                    "totalOperatingExpenses": "107536000.00",
                    "costOfRevenue": "174017000.00",
                    "totalOtherIncomeExpenseNet": "-3788000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": "22803000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4965000.00",
                    "minorityInterest": null,
                    "netIncome": "2548000.00",
                    "sellingGeneralAdministrative": "73187000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "108254000.00",
                    "reconciledDepreciation": null,
                    "ebit": "11246000.00",
                    "ebitda": "17773000.00",
                    "depreciationAndAmortization": "6527000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11246000.00",
                    "otherOperatingExpenses": "251711000.00",
                    "interestExpense": "50810000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2348000.00",
                    "totalRevenue": "262957000.00",
                    "totalOperatingExpenses": "97008000.00",
                    "costOfRevenue": "154703000.00",
                    "totalOtherIncomeExpenseNet": "-6281000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": "20960000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-45314000.00",
                    "minorityInterest": null,
                    "netIncome": "-44483000.00",
                    "sellingGeneralAdministrative": "121210000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "108574000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-35762000.00",
                    "ebitda": "-16078000.00",
                    "depreciationAndAmortization": "19684000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-35762000.00",
                    "otherOperatingExpenses": "319070000.00",
                    "interestExpense": "150767000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-51000.00",
                    "totalRevenue": "283308000.00",
                    "totalOperatingExpenses": "144336000.00",
                    "costOfRevenue": "174734000.00",
                    "totalOtherIncomeExpenseNet": "-9552000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": "27929000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-26553000.00",
                    "minorityInterest": null,
                    "netIncome": "-6252000.00",
                    "sellingGeneralAdministrative": "81686000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "105219000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-25476000.00",
                    "ebitda": "-18485000.00",
                    "depreciationAndAmortization": "6991000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-25476000.00",
                    "otherOperatingExpenses": "320760000.00",
                    "interestExpense": "47281000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-20418000.00",
                    "totalRevenue": "295284000.00",
                    "totalOperatingExpenses": "130695000.00",
                    "costOfRevenue": "190065000.00",
                    "totalOtherIncomeExpenseNet": "-1077000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": "24254000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-41608000.00",
                    "minorityInterest": null,
                    "netIncome": "-44507000.00",
                    "sellingGeneralAdministrative": "106139000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "109388000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-45036000.00",
                    "ebitda": "-38678000.00",
                    "depreciationAndAmortization": "6358000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-45036000.00",
                    "otherOperatingExpenses": "361608000.00",
                    "interestExpense": "81128000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2828000.00",
                    "totalRevenue": "316572000.00",
                    "totalOperatingExpenses": "154424000.00",
                    "costOfRevenue": "207184000.00",
                    "totalOtherIncomeExpenseNet": "3428000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": "27347000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-30498000.00",
                    "minorityInterest": null,
                    "netIncome": "-32724000.00",
                    "sellingGeneralAdministrative": "86925000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "109880000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-34531000.00",
                    "ebitda": "-27450000.00",
                    "depreciationAndAmortization": "7081000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-34531000.00",
                    "otherOperatingExpenses": "360445000.00",
                    "interestExpense": "84062000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2125000.00",
                    "totalRevenue": "325914000.00",
                    "totalOperatingExpenses": "144411000.00",
                    "costOfRevenue": "216034000.00",
                    "totalOtherIncomeExpenseNet": "4033000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": "24814000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10202000.00",
                    "minorityInterest": null,
                    "netIncome": "-10444000.00",
                    "sellingGeneralAdministrative": "90583000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "100504000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-13099000.00",
                    "ebitda": "8345000.00",
                    "depreciationAndAmortization": "21444000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-13099000.00",
                    "otherOperatingExpenses": "342401000.00",
                    "interestExpense": "104500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "228000.00",
                    "totalRevenue": "329302000.00",
                    "totalOperatingExpenses": "113603000.00",
                    "costOfRevenue": "228798000.00",
                    "totalOtherIncomeExpenseNet": "2897000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": "25941000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2364000.00",
                    "minorityInterest": null,
                    "netIncome": "9391000.00",
                    "sellingGeneralAdministrative": "108190000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "102813000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-12372000.00",
                    "ebitda": "-8503000.00",
                    "depreciationAndAmortization": "3869000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-12372000.00",
                    "otherOperatingExpenses": "382639000.00",
                    "interestExpense": "110961000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-7110000.00",
                    "totalRevenue": "370267000.00",
                    "totalOperatingExpenses": "115185000.00",
                    "costOfRevenue": "267454000.00",
                    "totalOtherIncomeExpenseNet": "14736000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": "32709000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-96398000.00",
                    "minorityInterest": null,
                    "netIncome": "-87378000.00",
                    "sellingGeneralAdministrative": "174816000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "99605000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-97004000.00",
                    "ebitda": "-81846000.00",
                    "depreciationAndAmortization": "15158000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-97004000.00",
                    "otherOperatingExpenses": "476051000.00",
                    "interestExpense": "91033000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-9180000.00",
                    "totalRevenue": "379047000.00",
                    "totalOperatingExpenses": "196609000.00",
                    "costOfRevenue": "279442000.00",
                    "totalOtherIncomeExpenseNet": "606000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": "26869000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-102125000.00",
                    "minorityInterest": null,
                    "netIncome": "-111331000.00",
                    "sellingGeneralAdministrative": "122521000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "38092000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-98624000.00",
                    "ebitda": "-80779000.00",
                    "depreciationAndAmortization": "17845000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-98624000.00",
                    "otherOperatingExpenses": "434746000.00",
                    "interestExpense": "106089000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9076000.00",
                    "totalRevenue": "336122000.00",
                    "totalOperatingExpenses": "136716000.00",
                    "costOfRevenue": "298030000.00",
                    "totalOtherIncomeExpenseNet": "-3501000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": "36965000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-129272000.00",
                    "minorityInterest": null,
                    "netIncome": "-224241000.00",
                    "sellingGeneralAdministrative": "148964000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "40556000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-129181000.00",
                    "ebitda": "-112483000.00",
                    "depreciationAndAmortization": "16698000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-129181000.00",
                    "otherOperatingExpenses": "479615000.00",
                    "interestExpense": "119767000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "94985000.00",
                    "totalRevenue": "350434000.00",
                    "totalOperatingExpenses": "169737000.00",
                    "costOfRevenue": "309878000.00",
                    "totalOtherIncomeExpenseNet": "-91000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": "37182000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-55918000.00",
                    "minorityInterest": null,
                    "netIncome": "-66869000.00",
                    "sellingGeneralAdministrative": "130653000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "129415000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-54154000.00",
                    "ebitda": "-30999000.00",
                    "depreciationAndAmortization": "23155000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-54154000.00",
                    "otherOperatingExpenses": "506039000.00",
                    "interestExpense": "118313000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10832000.00",
                    "totalRevenue": "451885000.00",
                    "totalOperatingExpenses": "183569000.00",
                    "costOfRevenue": "322470000.00",
                    "totalOtherIncomeExpenseNet": "-1764000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": "41260000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12500000.00",
                    "minorityInterest": null,
                    "netIncome": "9738000.00",
                    "sellingGeneralAdministrative": "142402000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "215297000.00",
                    "reconciledDepreciation": null,
                    "ebit": "21446000.00",
                    "ebitda": "57108000.00",
                    "depreciationAndAmortization": "35662000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21446000.00",
                    "otherOperatingExpenses": "477149000.00",
                    "interestExpense": "124897000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2594000.00",
                    "totalRevenue": "498595000.00",
                    "totalOperatingExpenses": "193851000.00",
                    "costOfRevenue": "283298000.00",
                    "totalOtherIncomeExpenseNet": "-8946000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": "39351000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "42829000.00",
                    "minorityInterest": null,
                    "netIncome": "34355000.00",
                    "sellingGeneralAdministrative": "121996000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "216083000.00",
                    "reconciledDepreciation": null,
                    "ebit": "44671000.00",
                    "ebitda": "87509000.00",
                    "depreciationAndAmortization": "42838000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "44671000.00",
                    "otherOperatingExpenses": "497754000.00",
                    "interestExpense": "119396000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8440000.00",
                    "totalRevenue": "542425000.00",
                    "totalOperatingExpenses": "171412000.00",
                    "costOfRevenue": "326342000.00",
                    "totalOtherIncomeExpenseNet": "-1842000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": "45819000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-519773000.00",
                    "minorityInterest": null,
                    "netIncome": "-521875000.00",
                    "sellingGeneralAdministrative": "186416000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "210977000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-81656000.00",
                    "ebitda": "-12047000.00",
                    "depreciationAndAmortization": "69609000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-392220000.00",
                    "otherOperatingExpenses": "908503000.00",
                    "interestExpense": "132628000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2022000.00",
                    "totalRevenue": "516283000.00",
                    "totalOperatingExpenses": "603197000.00",
                    "costOfRevenue": "305306000.00",
                    "totalOtherIncomeExpenseNet": "-127553000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": "44261000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-72266000.00",
                    "minorityInterest": null,
                    "netIncome": "-75381000.00",
                    "sellingGeneralAdministrative": "229662000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "237624000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-67797000.00",
                    "ebitda": "-1259000.00",
                    "depreciationAndAmortization": "66538000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "58659000.00",
                    "otherOperatingExpenses": "461632000.00",
                    "interestExpense": "133049000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2992000.00",
                    "totalRevenue": "520291000.00",
                    "totalOperatingExpenses": "178965000.00",
                    "costOfRevenue": "282667000.00",
                    "totalOtherIncomeExpenseNet": "-130925000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": "39997000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "77177000.00",
                    "minorityInterest": null,
                    "netIncome": "66955000.00",
                    "sellingGeneralAdministrative": "96396000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "276031000.00",
                    "reconciledDepreciation": null,
                    "ebit": "76957000.00",
                    "ebitda": "145461000.00",
                    "depreciationAndAmortization": "68504000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "207611000.00",
                    "otherOperatingExpenses": "351016000.00",
                    "interestExpense": "136207000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10165000.00",
                    "totalRevenue": "558627000.00",
                    "totalOperatingExpenses": "68420000.00",
                    "costOfRevenue": "282596000.00",
                    "totalOtherIncomeExpenseNet": "-130434000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": "36976000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "71703000.00",
                    "minorityInterest": null,
                    "netIncome": "60501000.00",
                    "sellingGeneralAdministrative": "90425000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "267131000.00",
                    "reconciledDepreciation": null,
                    "ebit": "67521000.00",
                    "ebitda": "135155000.00",
                    "depreciationAndAmortization": "67634000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "202067000.00",
                    "otherOperatingExpenses": "354521000.00",
                    "interestExpense": "139873000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11217000.00",
                    "totalRevenue": "556588000.00",
                    "totalOperatingExpenses": "65064000.00",
                    "costOfRevenue": "289457000.00",
                    "totalOtherIncomeExpenseNet": "-130364000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": "37768000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "120103000.00",
                    "minorityInterest": null,
                    "netIncome": "105279000.00",
                    "sellingGeneralAdministrative": "92940000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "316992000.00",
                    "reconciledDepreciation": null,
                    "ebit": "110601000.00",
                    "ebitda": "203039000.00",
                    "depreciationAndAmortization": "92438000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "215079000.00",
                    "otherOperatingExpenses": "345901000.00",
                    "interestExpense": "109503000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14824000.00",
                    "totalRevenue": "560980000.00",
                    "totalOperatingExpenses": "101913000.00",
                    "costOfRevenue": "243988000.00",
                    "totalOtherIncomeExpenseNet": "-94976000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": "38809000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "69445000.00",
                    "minorityInterest": null,
                    "netIncome": "60572000.00",
                    "sellingGeneralAdministrative": "88685000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "262065000.00",
                    "reconciledDepreciation": null,
                    "ebit": "68095000.00",
                    "ebitda": "153976000.00",
                    "depreciationAndAmortization": "85881000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "184980000.00",
                    "otherOperatingExpenses": "346260000.00",
                    "interestExpense": "116885000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8873000.00",
                    "totalRevenue": "531240000.00",
                    "totalOperatingExpenses": "77085000.00",
                    "costOfRevenue": "269175000.00",
                    "totalOtherIncomeExpenseNet": "-115535000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": "33877000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "74158000.00",
                    "minorityInterest": null,
                    "netIncome": "65662000.00",
                    "sellingGeneralAdministrative": "126125000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "281705000.00",
                    "reconciledDepreciation": null,
                    "ebit": "56796000.00",
                    "ebitda": "133107000.00",
                    "depreciationAndAmortization": "76311000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "170016000.00",
                    "otherOperatingExpenses": "374796000.00",
                    "interestExpense": "113220000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8496000.00",
                    "totalRevenue": "544812000.00",
                    "totalOperatingExpenses": "111689000.00",
                    "costOfRevenue": "263107000.00",
                    "totalOtherIncomeExpenseNet": "-95858000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": "30012000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "55292000.00",
                    "minorityInterest": null,
                    "netIncome": "48909000.00",
                    "sellingGeneralAdministrative": "62326000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "198661000.00",
                    "reconciledDepreciation": null,
                    "ebit": "73674000.00",
                    "ebitda": "126070000.00",
                    "depreciationAndAmortization": "52396000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "163133000.00",
                    "otherOperatingExpenses": "243526000.00",
                    "interestExpense": "89459000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6383000.00",
                    "totalRevenue": "406659000.00",
                    "totalOperatingExpenses": "35528000.00",
                    "costOfRevenue": "207998000.00",
                    "totalOtherIncomeExpenseNet": "-107841000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "76479000.00",
                    "minorityInterest": null,
                    "netIncome": "65341000.00",
                    "sellingGeneralAdministrative": "-76136000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-57900000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-78734000.00",
                    "ebitda": "-57574000.00",
                    "depreciationAndAmortization": "21160000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "76479000.00",
                    "otherOperatingExpenses": "-74584000.00",
                    "interestExpense": "59795000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11138000.00",
                    "totalRevenue": "1895000.00",
                    "totalOperatingExpenses": "-134379000.00",
                    "costOfRevenue": "59795000.00",
                    "totalOtherIncomeExpenseNet": "76479000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": "11608000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "80746000.00",
                    "minorityInterest": null,
                    "netIncome": "51400000.00",
                    "sellingGeneralAdministrative": "27748000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "136770000.00",
                    "reconciledDepreciation": null,
                    "ebit": "83574000.00",
                    "ebitda": "105683000.00",
                    "depreciationAndAmortization": "22109000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "139907000.00",
                    "otherOperatingExpenses": "94877000.00",
                    "interestExpense": "58417000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "29346000.00",
                    "totalRevenue": "234784000.00",
                    "totalOperatingExpenses": "-3137000.00",
                    "costOfRevenue": "98014000.00",
                    "totalOtherIncomeExpenseNet": "-59161000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": "11042000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "70164000.00",
                    "minorityInterest": null,
                    "netIncome": "44833000.00",
                    "sellingGeneralAdministrative": "27265000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "119219000.00",
                    "reconciledDepreciation": null,
                    "ebit": "69196000.00",
                    "ebitda": "89397000.00",
                    "depreciationAndAmortization": "20201000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "125477000.00",
                    "otherOperatingExpenses": "87942000.00",
                    "interestExpense": "58319000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "25331000.00",
                    "totalRevenue": "213419000.00",
                    "totalOperatingExpenses": "-6258000.00",
                    "costOfRevenue": "94200000.00",
                    "totalOtherIncomeExpenseNet": "-55313000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": "9349000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "30119000.00",
                    "minorityInterest": null,
                    "netIncome": "19349000.00",
                    "sellingGeneralAdministrative": "33213000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "85864000.00",
                    "reconciledDepreciation": null,
                    "ebit": "33807000.00",
                    "ebitda": "48954000.00",
                    "depreciationAndAmortization": "15147000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "78419000.00",
                    "otherOperatingExpenses": "88439000.00",
                    "interestExpense": "46924000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10770000.00",
                    "totalRevenue": "166858000.00",
                    "totalOperatingExpenses": "7445000.00",
                    "costOfRevenue": "80994000.00",
                    "totalOtherIncomeExpenseNet": "-48300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "18519000.00",
                    "minorityInterest": null,
                    "netIncome": "9651000.00",
                    "sellingGeneralAdministrative": "73630000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-43524000.00",
                    "reconciledDepreciation": null,
                    "ebit": "64275000.00",
                    "ebitda": "79398000.00",
                    "depreciationAndAmortization": "15123000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18519000.00",
                    "otherOperatingExpenses": "-16287000.00",
                    "interestExpense": "45756000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8864000.00",
                    "totalRevenue": "2232000.00",
                    "totalOperatingExpenses": "-62043000.00",
                    "costOfRevenue": "45756000.00",
                    "totalOtherIncomeExpenseNet": "18519000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "28951000.00",
                    "minorityInterest": null,
                    "netIncome": "20228000.00",
                    "sellingGeneralAdministrative": "51360000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-25472000.00",
                    "reconciledDepreciation": null,
                    "ebit": "56609000.00",
                    "ebitda": "68906000.00",
                    "depreciationAndAmortization": "12297000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "28951000.00",
                    "otherOperatingExpenses": "-26765000.00",
                    "interestExpense": "27658000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8730000.00",
                    "totalRevenue": "2186000.00",
                    "totalOperatingExpenses": "-54423000.00",
                    "costOfRevenue": "27658000.00",
                    "totalOtherIncomeExpenseNet": "28951000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "41036000.00",
                    "minorityInterest": null,
                    "netIncome": "26378000.00",
                    "sellingGeneralAdministrative": "30350000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-19524000.00",
                    "reconciledDepreciation": null,
                    "ebit": "62849000.00",
                    "ebitda": "72912000.00",
                    "depreciationAndAmortization": "10063000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "41036000.00",
                    "otherOperatingExpenses": "-38747000.00",
                    "interestExpense": "21813000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14653000.00",
                    "totalRevenue": "2289000.00",
                    "totalOperatingExpenses": "-60560000.00",
                    "costOfRevenue": "21813000.00",
                    "totalOtherIncomeExpenseNet": "41036000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "34489000.00",
                    "minorityInterest": null,
                    "netIncome": "22074000.00",
                    "sellingGeneralAdministrative": "30095000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-35374000.00",
                    "reconciledDepreciation": null,
                    "ebit": "72032000.00",
                    "ebitda": "81705000.00",
                    "depreciationAndAmortization": "9673000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "34489000.00",
                    "otherOperatingExpenses": "-32320000.00",
                    "interestExpense": "37543000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12425000.00",
                    "totalRevenue": "2169000.00",
                    "totalOperatingExpenses": "-69863000.00",
                    "costOfRevenue": "37543000.00",
                    "totalOtherIncomeExpenseNet": "34489000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "15159000.00",
                    "minorityInterest": null,
                    "netIncome": "9921000.00",
                    "sellingGeneralAdministrative": "51772000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-35906000.00",
                    "reconciledDepreciation": null,
                    "ebit": "51065000.00",
                    "ebitda": "63105000.00",
                    "depreciationAndAmortization": "12040000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15159000.00",
                    "otherOperatingExpenses": "-15159000.00",
                    "interestExpense": "35906000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5235000.00",
                    "totalRevenue": "112557000.00",
                    "totalOperatingExpenses": "-51065000.00",
                    "costOfRevenue": "35906000.00",
                    "totalOtherIncomeExpenseNet": "15159000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-20712000.00",
                    "minorityInterest": null,
                    "netIncome": "-8835000.00",
                    "sellingGeneralAdministrative": "82653000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-21225000.00",
                    "reconciledDepreciation": null,
                    "ebit": "3475000.00",
                    "ebitda": "12042000.00",
                    "depreciationAndAmortization": "8567000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-20712000.00",
                    "otherOperatingExpenses": "23674000.00",
                    "interestExpense": "24187000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-7487000.00",
                    "totalRevenue": "2962000.00",
                    "totalOperatingExpenses": "-513000.00",
                    "costOfRevenue": "24187000.00",
                    "totalOtherIncomeExpenseNet": "-20712000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "13262000.00",
                    "minorityInterest": null,
                    "netIncome": "16038000.00",
                    "sellingGeneralAdministrative": "34742000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-11459000.00",
                    "reconciledDepreciation": null,
                    "ebit": "26621000.00",
                    "ebitda": "34819000.00",
                    "depreciationAndAmortization": "8198000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13262000.00",
                    "otherOperatingExpenses": "-11362000.00",
                    "interestExpense": "13359000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2777000.00",
                    "totalRevenue": "1900000.00",
                    "totalOperatingExpenses": "-24721000.00",
                    "costOfRevenue": "13359000.00",
                    "totalOtherIncomeExpenseNet": "13262000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "31445000.00",
                    "minorityInterest": null,
                    "netIncome": "20860000.00",
                    "sellingGeneralAdministrative": "26733000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-8826000.00",
                    "reconciledDepreciation": null,
                    "ebit": "43916000.00",
                    "ebitda": "50688000.00",
                    "depreciationAndAmortization": "6772000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "31445000.00",
                    "otherOperatingExpenses": "-27800000.00",
                    "interestExpense": "12471000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10574000.00",
                    "totalRevenue": "3645000.00",
                    "totalOperatingExpenses": "-40271000.00",
                    "costOfRevenue": "12471000.00",
                    "totalOtherIncomeExpenseNet": "31445000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "20194000.00",
                    "minorityInterest": null,
                    "netIncome": "9389000.00",
                    "sellingGeneralAdministrative": "30166000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-12846000.00",
                    "reconciledDepreciation": null,
                    "ebit": "33040000.00",
                    "ebitda": "39866000.00",
                    "depreciationAndAmortization": "6826000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20194000.00",
                    "otherOperatingExpenses": "-20194000.00",
                    "interestExpense": "12846000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13307000.00",
                    "totalRevenue": "73607000.00",
                    "totalOperatingExpenses": "-33040000.00",
                    "costOfRevenue": "12846000.00",
                    "totalOtherIncomeExpenseNet": "20194000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "23458000.00",
                    "minorityInterest": null,
                    "netIncome": "-42031000.00",
                    "sellingGeneralAdministrative": "42398000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-16145000.00",
                    "reconciledDepreciation": null,
                    "ebit": "39603000.00",
                    "ebitda": "49835000.00",
                    "depreciationAndAmortization": "10232000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "23458000.00",
                    "otherOperatingExpenses": "-23458000.00",
                    "interestExpense": "16145000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "65294000.00",
                    "totalRevenue": "84211000.00",
                    "totalOperatingExpenses": "-39603000.00",
                    "costOfRevenue": "16145000.00",
                    "totalOtherIncomeExpenseNet": "-6521000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "26345000.00",
                    "minorityInterest": null,
                    "netIncome": "17830000.00",
                    "sellingGeneralAdministrative": "60596000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-15046000.00",
                    "reconciledDepreciation": null,
                    "ebit": "43645000.00",
                    "ebitda": "54606000.00",
                    "depreciationAndAmortization": "10961000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "26345000.00",
                    "otherOperatingExpenses": "-24091000.00",
                    "interestExpense": "17300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9472000.00",
                    "totalRevenue": "2254000.00",
                    "totalOperatingExpenses": "-41391000.00",
                    "costOfRevenue": "17300000.00",
                    "totalOtherIncomeExpenseNet": "26345000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "23264000.00",
                    "minorityInterest": null,
                    "netIncome": "15109000.00",
                    "sellingGeneralAdministrative": "59223000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-14498000.00",
                    "reconciledDepreciation": null,
                    "ebit": "39927000.00",
                    "ebitda": "52412000.00",
                    "depreciationAndAmortization": "12485000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "23264000.00",
                    "otherOperatingExpenses": "-21099000.00",
                    "interestExpense": "16663000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8037000.00",
                    "totalRevenue": "2165000.00",
                    "totalOperatingExpenses": "-37762000.00",
                    "costOfRevenue": "16663000.00",
                    "totalOtherIncomeExpenseNet": "23264000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2838000.00",
                    "minorityInterest": null,
                    "netIncome": "-3685000.00",
                    "sellingGeneralAdministrative": "62022000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-19126000.00",
                    "reconciledDepreciation": null,
                    "ebit": "16288000.00",
                    "ebitda": "30709000.00",
                    "depreciationAndAmortization": "14421000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2838000.00",
                    "otherOperatingExpenses": "2838000.00",
                    "interestExpense": "19126000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "652000.00",
                    "totalRevenue": "111391000.00",
                    "totalOperatingExpenses": "-16288000.00",
                    "costOfRevenue": "19126000.00",
                    "totalOtherIncomeExpenseNet": "-2838000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "23410000.00",
                    "minorityInterest": null,
                    "netIncome": "14976000.00",
                    "sellingGeneralAdministrative": "62393000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-18418000.00",
                    "reconciledDepreciation": null,
                    "ebit": "42827000.00",
                    "ebitda": "58241000.00",
                    "depreciationAndAmortization": "15414000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "23410000.00",
                    "otherOperatingExpenses": "-23410000.00",
                    "interestExpense": "18418000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8330000.00",
                    "totalRevenue": "121261000.00",
                    "totalOperatingExpenses": "-41828000.00",
                    "costOfRevenue": "18418000.00",
                    "totalOtherIncomeExpenseNet": "-20393000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3112000.00",
                    "minorityInterest": null,
                    "netIncome": "-2717000.00",
                    "sellingGeneralAdministrative": "62956000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-17878000.00",
                    "reconciledDepreciation": null,
                    "ebit": "24221000.00",
                    "ebitda": "41960000.00",
                    "depreciationAndAmortization": "17739000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3112000.00",
                    "otherOperatingExpenses": "119000.00",
                    "interestExpense": "21109000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "424000.00",
                    "totalRevenue": "3231000.00",
                    "totalOperatingExpenses": "-20990000.00",
                    "costOfRevenue": "21109000.00",
                    "totalOtherIncomeExpenseNet": "3112000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8417000.00",
                    "minorityInterest": null,
                    "netIncome": "5272000.00",
                    "sellingGeneralAdministrative": "71049000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-21257000.00",
                    "reconciledDepreciation": null,
                    "ebit": "34487000.00",
                    "ebitda": "51645000.00",
                    "depreciationAndAmortization": "17158000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8417000.00",
                    "otherOperatingExpenses": "-3604000.00",
                    "interestExpense": "26070000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2939000.00",
                    "totalRevenue": "4813000.00",
                    "totalOperatingExpenses": "-29674000.00",
                    "costOfRevenue": "26070000.00",
                    "totalOtherIncomeExpenseNet": "8417000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2007-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-12158000.00",
                    "minorityInterest": null,
                    "netIncome": "-6925000.00",
                    "sellingGeneralAdministrative": "31459000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-24806000.00",
                    "reconciledDepreciation": null,
                    "ebit": "12648000.00",
                    "ebitda": "30674000.00",
                    "depreciationAndAmortization": "18026000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-12158000.00",
                    "otherOperatingExpenses": "12158000.00",
                    "interestExpense": "24806000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-8405000.00",
                    "totalRevenue": "123169000.00",
                    "totalOperatingExpenses": "-12648000.00",
                    "costOfRevenue": "24806000.00",
                    "totalOtherIncomeExpenseNet": "-12158000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10142000.00",
                    "minorityInterest": null,
                    "netIncome": "5951000.00",
                    "sellingGeneralAdministrative": "66295000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-17533000.00",
                    "reconciledDepreciation": null,
                    "ebit": "27366000.00",
                    "ebitda": "52296000.00",
                    "depreciationAndAmortization": "24930000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10142000.00",
                    "otherOperatingExpenses": "-10142000.00",
                    "interestExpense": "17533000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3882000.00",
                    "totalRevenue": "125350000.00",
                    "totalOperatingExpenses": "-27675000.00",
                    "costOfRevenue": "17533000.00",
                    "totalOtherIncomeExpenseNet": "10142000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "42194000.00",
                    "minorityInterest": null,
                    "netIncome": "27191000.00",
                    "sellingGeneralAdministrative": "56848000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-15260000.00",
                    "reconciledDepreciation": null,
                    "ebit": "57210000.00",
                    "ebitda": "86756000.00",
                    "depreciationAndAmortization": "29546000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "42194000.00",
                    "otherOperatingExpenses": "-42194000.00",
                    "interestExpense": "15260000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14759000.00",
                    "totalRevenue": "116926000.00",
                    "totalOperatingExpenses": "-57454000.00",
                    "costOfRevenue": "15260000.00",
                    "totalOtherIncomeExpenseNet": "14929000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "19144000.00",
                    "minorityInterest": null,
                    "netIncome": "12380000.00",
                    "sellingGeneralAdministrative": "20197000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-15028000.00",
                    "reconciledDepreciation": null,
                    "ebit": "34172000.00",
                    "ebitda": "68379000.00",
                    "depreciationAndAmortization": "34207000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19144000.00",
                    "otherOperatingExpenses": "-19144000.00",
                    "interestExpense": "15028000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6374000.00",
                    "totalRevenue": "114983000.00",
                    "totalOperatingExpenses": "-34172000.00",
                    "costOfRevenue": "15028000.00",
                    "totalOtherIncomeExpenseNet": "19144000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2006-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "14908000.00",
                    "minorityInterest": null,
                    "netIncome": "13921000.00",
                    "sellingGeneralAdministrative": "21948000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-14713000.00",
                    "reconciledDepreciation": null,
                    "ebit": "29621000.00",
                    "ebitda": "58572000.00",
                    "depreciationAndAmortization": "28951000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14908000.00",
                    "otherOperatingExpenses": "-14908000.00",
                    "interestExpense": "14713000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "987000.00",
                    "totalRevenue": "113984000.00",
                    "totalOperatingExpenses": "-29621000.00",
                    "costOfRevenue": "14713000.00",
                    "totalOtherIncomeExpenseNet": "-8684000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "26373000.00",
                    "minorityInterest": null,
                    "netIncome": "16970000.00",
                    "sellingGeneralAdministrative": "21331000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-11558000.00",
                    "reconciledDepreciation": null,
                    "ebit": "37931000.00",
                    "ebitda": "68085000.00",
                    "depreciationAndAmortization": "30154000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "26373000.00",
                    "otherOperatingExpenses": "-26373000.00",
                    "interestExpense": "11558000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9403000.00",
                    "totalRevenue": "110149000.00",
                    "totalOperatingExpenses": "-37931000.00",
                    "costOfRevenue": "11558000.00",
                    "totalOtherIncomeExpenseNet": "26373000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "17394000.00",
                    "minorityInterest": null,
                    "netIncome": "159086000.00",
                    "sellingGeneralAdministrative": "22006000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-10062000.00",
                    "reconciledDepreciation": null,
                    "ebit": "27456000.00",
                    "ebitda": "58428000.00",
                    "depreciationAndAmortization": "30972000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17394000.00",
                    "otherOperatingExpenses": "-17394000.00",
                    "interestExpense": "10062000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-141692000.00",
                    "totalRevenue": "105136000.00",
                    "totalOperatingExpenses": "-27456000.00",
                    "costOfRevenue": "10062000.00",
                    "totalOtherIncomeExpenseNet": "17394000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "21458000.00",
                    "minorityInterest": null,
                    "netIncome": "16533000.00",
                    "sellingGeneralAdministrative": "25701000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-17254000.00",
                    "reconciledDepreciation": null,
                    "ebit": "38712000.00",
                    "ebitda": "68477000.00",
                    "depreciationAndAmortization": "29765000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21458000.00",
                    "otherOperatingExpenses": "-21458000.00",
                    "interestExpense": "17254000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4925000.00",
                    "totalRevenue": "102450000.00",
                    "totalOperatingExpenses": "-38712000.00",
                    "costOfRevenue": "17254000.00",
                    "totalOtherIncomeExpenseNet": "21458000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2005-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2543000.00",
                    "minorityInterest": null,
                    "netIncome": "1825000.00",
                    "sellingGeneralAdministrative": "22176000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-11409000.00",
                    "reconciledDepreciation": null,
                    "ebit": "13952000.00",
                    "ebitda": "-56257000.00",
                    "depreciationAndAmortization": "-70209000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2543000.00",
                    "otherOperatingExpenses": "-2543000.00",
                    "interestExpense": "11409000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "718000.00",
                    "totalRevenue": "199856000.00",
                    "totalOperatingExpenses": "-13952000.00",
                    "costOfRevenue": "11409000.00",
                    "totalOtherIncomeExpenseNet": "2543000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10227000.00",
                    "minorityInterest": null,
                    "netIncome": "7945000.00",
                    "sellingGeneralAdministrative": "23722000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-8340000.00",
                    "reconciledDepreciation": null,
                    "ebit": "18567000.00",
                    "ebitda": "44542000.00",
                    "depreciationAndAmortization": "25975000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10227000.00",
                    "otherOperatingExpenses": "-10227000.00",
                    "interestExpense": "8340000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2282000.00",
                    "totalRevenue": "96910000.00",
                    "totalOperatingExpenses": "-18567000.00",
                    "costOfRevenue": "8340000.00",
                    "totalOtherIncomeExpenseNet": "10227000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5173000.00",
                    "minorityInterest": null,
                    "netIncome": "2908000.00",
                    "sellingGeneralAdministrative": "24355000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-9072000.00",
                    "reconciledDepreciation": null,
                    "ebit": "14245000.00",
                    "ebitda": "42484000.00",
                    "depreciationAndAmortization": "28239000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5173000.00",
                    "otherOperatingExpenses": "-5173000.00",
                    "interestExpense": "9072000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2265000.00",
                    "totalRevenue": "92015000.00",
                    "totalOperatingExpenses": "-14245000.00",
                    "costOfRevenue": "9072000.00",
                    "totalOtherIncomeExpenseNet": "5173000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2937000.00",
                    "minorityInterest": null,
                    "netIncome": "2387000.00",
                    "sellingGeneralAdministrative": "24371000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-8440000.00",
                    "reconciledDepreciation": null,
                    "ebit": "11377000.00",
                    "ebitda": "39761000.00",
                    "depreciationAndAmortization": "28384000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2937000.00",
                    "otherOperatingExpenses": "-2937000.00",
                    "interestExpense": "8440000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "550000.00",
                    "totalRevenue": "91488000.00",
                    "totalOperatingExpenses": "-11377000.00",
                    "costOfRevenue": "8440000.00",
                    "totalOtherIncomeExpenseNet": "2937000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1746000.00",
                    "minorityInterest": null,
                    "netIncome": "2565000.00",
                    "sellingGeneralAdministrative": "23055000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-8324000.00",
                    "reconciledDepreciation": null,
                    "ebit": "10070000.00",
                    "ebitda": "36605000.00",
                    "depreciationAndAmortization": "26535000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1746000.00",
                    "otherOperatingExpenses": "-1746000.00",
                    "interestExpense": "8324000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-545000.00",
                    "totalRevenue": "51907000.00",
                    "totalOperatingExpenses": "-10070000.00",
                    "costOfRevenue": "8324000.00",
                    "totalOtherIncomeExpenseNet": "1746000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7460000.00",
                    "minorityInterest": null,
                    "netIncome": "39305000.00",
                    "sellingGeneralAdministrative": "21300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-7141000.00",
                    "reconciledDepreciation": null,
                    "ebit": "14601000.00",
                    "ebitda": "17888000.00",
                    "depreciationAndAmortization": "3287000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7460000.00",
                    "otherOperatingExpenses": "-7460000.00",
                    "interestExpense": "7141000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-31845000.00",
                    "totalRevenue": "51462000.00",
                    "totalOperatingExpenses": "-14601000.00",
                    "costOfRevenue": "7141000.00",
                    "totalOtherIncomeExpenseNet": "7460000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9147000.00",
                    "minorityInterest": null,
                    "netIncome": "9092000.00",
                    "sellingGeneralAdministrative": "20897000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-7096000.00",
                    "reconciledDepreciation": null,
                    "ebit": "16243000.00",
                    "ebitda": "19318000.00",
                    "depreciationAndAmortization": "3075000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9147000.00",
                    "otherOperatingExpenses": "-9147000.00",
                    "interestExpense": "7096000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "55000.00",
                    "totalRevenue": "5962000.00",
                    "totalOperatingExpenses": "-16243000.00",
                    "costOfRevenue": "7096000.00",
                    "totalOtherIncomeExpenseNet": "9147000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6773000.00",
                    "minorityInterest": null,
                    "netIncome": "6762000.00",
                    "sellingGeneralAdministrative": "22033000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-7802000.00",
                    "reconciledDepreciation": null,
                    "ebit": "14575000.00",
                    "ebitda": "18567000.00",
                    "depreciationAndAmortization": "3992000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6773000.00",
                    "otherOperatingExpenses": "-6773000.00",
                    "interestExpense": "7802000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11000.00",
                    "totalRevenue": "4605000.00",
                    "totalOperatingExpenses": "-14575000.00",
                    "costOfRevenue": "7802000.00",
                    "totalOtherIncomeExpenseNet": "6773000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2003-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4892000.00",
                    "minorityInterest": null,
                    "netIncome": "4454000.00",
                    "sellingGeneralAdministrative": "19716000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-9162000.00",
                    "reconciledDepreciation": null,
                    "ebit": "14054000.00",
                    "ebitda": "43338000.00",
                    "depreciationAndAmortization": "29284000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4892000.00",
                    "otherOperatingExpenses": "-4892000.00",
                    "interestExpense": "9162000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "130000.00",
                    "totalRevenue": "45214000.00",
                    "totalOperatingExpenses": "-14054000.00",
                    "costOfRevenue": "9162000.00",
                    "totalOtherIncomeExpenseNet": "4892000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4649000.00",
                    "minorityInterest": null,
                    "netIncome": "4615000.00",
                    "sellingGeneralAdministrative": "17667000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-10823000.00",
                    "reconciledDepreciation": null,
                    "ebit": "15472000.00",
                    "ebitda": "18507000.00",
                    "depreciationAndAmortization": "3035000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4649000.00",
                    "otherOperatingExpenses": "-4649000.00",
                    "interestExpense": "10823000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6000.00",
                    "totalRevenue": "4071000.00",
                    "totalOperatingExpenses": "-15472000.00",
                    "costOfRevenue": "10823000.00",
                    "totalOtherIncomeExpenseNet": "4649000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4381000.00",
                    "minorityInterest": null,
                    "netIncome": "4149000.00",
                    "sellingGeneralAdministrative": "17130000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-9404000.00",
                    "reconciledDepreciation": null,
                    "ebit": "13785000.00",
                    "ebitda": "-4416000.00",
                    "depreciationAndAmortization": "-18201000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4381000.00",
                    "otherOperatingExpenses": "-4381000.00",
                    "interestExpense": "9404000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "305000.00",
                    "totalRevenue": "6998000.00",
                    "totalOperatingExpenses": "-13785000.00",
                    "costOfRevenue": "9404000.00",
                    "totalOtherIncomeExpenseNet": "4381000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-8402000.00",
                    "minorityInterest": null,
                    "netIncome": "-8446000.00",
                    "sellingGeneralAdministrative": "17708000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-9326000.00",
                    "reconciledDepreciation": null,
                    "ebit": "924000.00",
                    "ebitda": "26159000.00",
                    "depreciationAndAmortization": "25235000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8402000.00",
                    "otherOperatingExpenses": "8402000.00",
                    "interestExpense": "9326000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "307000.00",
                    "totalRevenue": "6757000.00",
                    "totalOperatingExpenses": "-924000.00",
                    "costOfRevenue": "9326000.00",
                    "totalOtherIncomeExpenseNet": "-8402000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2002-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-8360000.00",
                    "minorityInterest": null,
                    "netIncome": "-10078000.00",
                    "sellingGeneralAdministrative": "17403000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-11727000.00",
                    "reconciledDepreciation": null,
                    "ebit": "3367000.00",
                    "ebitda": "24771000.00",
                    "depreciationAndAmortization": "21404000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8360000.00",
                    "otherOperatingExpenses": "8360000.00",
                    "interestExpense": "11727000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1817000.00",
                    "totalRevenue": "37759000.00",
                    "totalOperatingExpenses": "-3367000.00",
                    "costOfRevenue": "11727000.00",
                    "totalOtherIncomeExpenseNet": "-8360000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4007000.00",
                    "minorityInterest": null,
                    "netIncome": "-4007000.00",
                    "sellingGeneralAdministrative": "19594000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-12925000.00",
                    "reconciledDepreciation": null,
                    "ebit": "8918000.00",
                    "ebitda": "31613000.00",
                    "depreciationAndAmortization": "22695000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4007000.00",
                    "otherOperatingExpenses": "4007000.00",
                    "interestExpense": "12925000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "33713000.00",
                    "totalOperatingExpenses": "-8918000.00",
                    "costOfRevenue": "12925000.00",
                    "totalOtherIncomeExpenseNet": "-4007000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-50198000.00",
                    "minorityInterest": null,
                    "netIncome": "-50198000.00",
                    "sellingGeneralAdministrative": "19708000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-14714000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-35484000.00",
                    "ebitda": "-23100000.00",
                    "depreciationAndAmortization": "12384000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-50198000.00",
                    "otherOperatingExpenses": "50198000.00",
                    "interestExpense": "14714000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "6599000.00",
                    "totalOperatingExpenses": "35484000.00",
                    "costOfRevenue": "14714000.00",
                    "totalOtherIncomeExpenseNet": "-50198000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-19495000.00",
                    "minorityInterest": null,
                    "netIncome": "-4492000.00",
                    "sellingGeneralAdministrative": "21074000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-16396000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-3099000.00",
                    "ebitda": "11927000.00",
                    "depreciationAndAmortization": "15026000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-19495000.00",
                    "otherOperatingExpenses": "19495000.00",
                    "interestExpense": "16396000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1165000.00",
                    "totalRevenue": "37883000.00",
                    "totalOperatingExpenses": "3099000.00",
                    "costOfRevenue": "16396000.00",
                    "totalOtherIncomeExpenseNet": "-19495000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2001-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6849000.00",
                    "minorityInterest": null,
                    "netIncome": "-6893000.00",
                    "sellingGeneralAdministrative": "21139000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-19414000.00",
                    "reconciledDepreciation": null,
                    "ebit": "12565000.00",
                    "ebitda": "-5903000.00",
                    "depreciationAndAmortization": "-18468000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6849000.00",
                    "otherOperatingExpenses": "6849000.00",
                    "interestExpense": "19414000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "36435000.00",
                    "totalOperatingExpenses": "-12565000.00",
                    "costOfRevenue": "19414000.00",
                    "totalOtherIncomeExpenseNet": "-6849000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7932000.00",
                    "minorityInterest": null,
                    "netIncome": "-72932000.00",
                    "sellingGeneralAdministrative": "21531000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-22307000.00",
                    "reconciledDepreciation": null,
                    "ebit": "14375000.00",
                    "ebitda": "20324000.00",
                    "depreciationAndAmortization": "5949000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7932000.00",
                    "otherOperatingExpenses": "7932000.00",
                    "interestExpense": "22307000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "65000000.00",
                    "totalRevenue": "38029000.00",
                    "totalOperatingExpenses": "-14375000.00",
                    "costOfRevenue": "22307000.00",
                    "totalOtherIncomeExpenseNet": "-7932000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10859000.00",
                    "minorityInterest": null,
                    "netIncome": "-21441000.00",
                    "sellingGeneralAdministrative": "21309000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-24728000.00",
                    "reconciledDepreciation": null,
                    "ebit": "13869000.00",
                    "ebitda": "43124000.00",
                    "depreciationAndAmortization": "29255000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-10859000.00",
                    "otherOperatingExpenses": "10859000.00",
                    "interestExpense": "24728000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10825000.00",
                    "totalRevenue": "43852000.00",
                    "totalOperatingExpenses": "-13869000.00",
                    "costOfRevenue": "24728000.00",
                    "totalOtherIncomeExpenseNet": "-10859000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-19917000.00",
                    "minorityInterest": null,
                    "netIncome": "-23516000.00",
                    "sellingGeneralAdministrative": "20935000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-26880000.00",
                    "reconciledDepreciation": null,
                    "ebit": "6963000.00",
                    "ebitda": "24466000.00",
                    "depreciationAndAmortization": "17503000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-19917000.00",
                    "otherOperatingExpenses": "19917000.00",
                    "interestExpense": "26880000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5762000.00",
                    "totalRevenue": "41067000.00",
                    "totalOperatingExpenses": "-6963000.00",
                    "costOfRevenue": "26880000.00",
                    "totalOtherIncomeExpenseNet": "-19917000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2000-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "14409000.00",
                    "minorityInterest": null,
                    "netIncome": "9369000.00",
                    "sellingGeneralAdministrative": "21972000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-35599000.00",
                    "reconciledDepreciation": null,
                    "ebit": "50008000.00",
                    "ebitda": "62868000.00",
                    "depreciationAndAmortization": "12860000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14409000.00",
                    "otherOperatingExpenses": "-14409000.00",
                    "interestExpense": "35599000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "15079000.00",
                    "totalRevenue": "65195000.00",
                    "totalOperatingExpenses": "-50008000.00",
                    "costOfRevenue": "35599000.00",
                    "totalOtherIncomeExpenseNet": "14409000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4794000.00",
                    "minorityInterest": null,
                    "netIncome": "-680000.00",
                    "sellingGeneralAdministrative": "22134000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-44433000.00",
                    "reconciledDepreciation": null,
                    "ebit": "39639000.00",
                    "ebitda": "85972000.00",
                    "depreciationAndAmortization": "46333000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4794000.00",
                    "otherOperatingExpenses": "4794000.00",
                    "interestExpense": "44433000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1486000.00",
                    "totalRevenue": "50390000.00",
                    "totalOperatingExpenses": "-39639000.00",
                    "costOfRevenue": "44433000.00",
                    "totalOtherIncomeExpenseNet": "-4794000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7681000.00",
                    "minorityInterest": null,
                    "netIncome": "-1399000.00",
                    "sellingGeneralAdministrative": "22398000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-45662000.00",
                    "reconciledDepreciation": null,
                    "ebit": "37981000.00",
                    "ebitda": "19937000.00",
                    "depreciationAndAmortization": "-18044000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7681000.00",
                    "otherOperatingExpenses": "7681000.00",
                    "interestExpense": "45662000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2381000.00",
                    "totalRevenue": "42027000.00",
                    "totalOperatingExpenses": "-37981000.00",
                    "costOfRevenue": "45662000.00",
                    "totalOtherIncomeExpenseNet": "-7681000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10498000.00",
                    "minorityInterest": null,
                    "netIncome": "-5098000.00",
                    "sellingGeneralAdministrative": "16583000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-43396000.00",
                    "reconciledDepreciation": null,
                    "ebit": "32898000.00",
                    "ebitda": "20602000.00",
                    "depreciationAndAmortization": "-12296000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-10498000.00",
                    "otherOperatingExpenses": "10498000.00",
                    "interestExpense": "43396000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3255000.00",
                    "totalRevenue": "30085000.00",
                    "totalOperatingExpenses": "-32898000.00",
                    "costOfRevenue": "43396000.00",
                    "totalOtherIncomeExpenseNet": "-10498000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "1999-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "14819000.00",
                    "minorityInterest": null,
                    "netIncome": "1232000.00",
                    "sellingGeneralAdministrative": "21173000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-42142000.00",
                    "reconciledDepreciation": null,
                    "ebit": "56961000.00",
                    "ebitda": "71561000.00",
                    "depreciationAndAmortization": "14600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14819000.00",
                    "otherOperatingExpenses": "-14819000.00",
                    "interestExpense": "42142000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-6992000.00",
                    "totalRevenue": "39201000.00",
                    "totalOperatingExpenses": "-56961000.00",
                    "costOfRevenue": "42142000.00",
                    "totalOtherIncomeExpenseNet": "14819000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "12800000.00",
                    "sellingGeneralAdministrative": "29500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-36800000.00",
                    "reconciledDepreciation": null,
                    "ebit": "36800000.00",
                    "ebitda": "36400000.00",
                    "depreciationAndAmortization": "-400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": "66300000.00",
                    "interestExpense": "36800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8200000.00",
                    "totalRevenue": "81400000.00",
                    "totalOperatingExpenses": "-36800000.00",
                    "costOfRevenue": "36800000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-3700000.00",
                    "sellingGeneralAdministrative": "24300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-37800000.00",
                    "reconciledDepreciation": null,
                    "ebit": "37800000.00",
                    "ebitda": "51300000.00",
                    "depreciationAndAmortization": "13500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": "62100000.00",
                    "interestExpense": "37800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1000000.00",
                    "totalRevenue": "47000000.00",
                    "totalOperatingExpenses": "-37800000.00",
                    "costOfRevenue": "37800000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "9500000.00",
                    "sellingGeneralAdministrative": "27200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-38800000.00",
                    "reconciledDepreciation": null,
                    "ebit": "38800000.00",
                    "ebitda": "50500000.00",
                    "depreciationAndAmortization": "11700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": "66000000.00",
                    "interestExpense": "38800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2400000.00",
                    "totalRevenue": "72300000.00",
                    "totalOperatingExpenses": "-38800000.00",
                    "costOfRevenue": "38800000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1998-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-32366000.00",
                    "minorityInterest": null,
                    "netIncome": "-10600000.00",
                    "sellingGeneralAdministrative": "31856000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-43593000.00",
                    "reconciledDepreciation": null,
                    "ebit": "11227000.00",
                    "ebitda": "10427000.00",
                    "depreciationAndAmortization": "-800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-32366000.00",
                    "otherOperatingExpenses": "32366000.00",
                    "interestExpense": "43593000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-27799000.00",
                    "totalRevenue": "58116000.00",
                    "totalOperatingExpenses": "-11227000.00",
                    "costOfRevenue": "43593000.00",
                    "totalOtherIncomeExpenseNet": "-32366000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "24900000.00",
                    "sellingGeneralAdministrative": "32500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-47900000.00",
                    "reconciledDepreciation": null,
                    "ebit": "47900000.00",
                    "ebitda": "49200000.00",
                    "depreciationAndAmortization": "1300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": "80400000.00",
                    "interestExpense": "47900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2900000.00",
                    "totalRevenue": "98500000.00",
                    "totalOperatingExpenses": "-47900000.00",
                    "costOfRevenue": "47900000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-37900000.00",
                    "sellingGeneralAdministrative": "29800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-52600000.00",
                    "reconciledDepreciation": null,
                    "ebit": "52600000.00",
                    "ebitda": "88600000.00",
                    "depreciationAndAmortization": "36000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": "82400000.00",
                    "interestExpense": "52600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-6400000.00",
                    "totalRevenue": "25100000.00",
                    "totalOperatingExpenses": "-52600000.00",
                    "costOfRevenue": "52600000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "22300000.00",
                    "sellingGeneralAdministrative": "21500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-40900000.00",
                    "reconciledDepreciation": null,
                    "ebit": "40900000.00",
                    "ebitda": "87100000.00",
                    "depreciationAndAmortization": "46200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": "62400000.00",
                    "interestExpense": "40900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "600000.00",
                    "totalRevenue": "62600000.00",
                    "totalOperatingExpenses": "-40900000.00",
                    "costOfRevenue": "40900000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1997-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "99538000.00",
                    "minorityInterest": null,
                    "netIncome": "22932000.00",
                    "sellingGeneralAdministrative": "22473000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-40289000.00",
                    "reconciledDepreciation": null,
                    "ebit": "139827000.00",
                    "ebitda": "167427000.00",
                    "depreciationAndAmortization": "27600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "99538000.00",
                    "otherOperatingExpenses": "-99538000.00",
                    "interestExpense": "40289000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6409000.00",
                    "totalRevenue": "61010000.00",
                    "totalOperatingExpenses": "-139827000.00",
                    "costOfRevenue": "40289000.00",
                    "totalOtherIncomeExpenseNet": "99538000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "20200000.00",
                    "sellingGeneralAdministrative": "20500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-39900000.00",
                    "reconciledDepreciation": null,
                    "ebit": "39900000.00",
                    "ebitda": "52100000.00",
                    "depreciationAndAmortization": "12200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": "60400000.00",
                    "interestExpense": "39900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6200000.00",
                    "totalRevenue": "63400000.00",
                    "totalOperatingExpenses": "-39900000.00",
                    "costOfRevenue": "39900000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "18800000.00",
                    "sellingGeneralAdministrative": "19700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-38900000.00",
                    "reconciledDepreciation": null,
                    "ebit": "38900000.00",
                    "ebitda": "57900000.00",
                    "depreciationAndAmortization": "19000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": "58600000.00",
                    "interestExpense": "38900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5100000.00",
                    "totalRevenue": "62700000.00",
                    "totalOperatingExpenses": "-38900000.00",
                    "costOfRevenue": "38900000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "17000000.00",
                    "sellingGeneralAdministrative": "14900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-37200000.00",
                    "reconciledDepreciation": null,
                    "ebit": "37200000.00",
                    "ebitda": "52800000.00",
                    "depreciationAndAmortization": "15600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": "52100000.00",
                    "interestExpense": "37200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3600000.00",
                    "totalRevenue": "53100000.00",
                    "totalOperatingExpenses": "-37200000.00",
                    "costOfRevenue": "37200000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1996-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "61301000.00",
                    "minorityInterest": null,
                    "netIncome": "25042000.00",
                    "sellingGeneralAdministrative": "15457000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-33860000.00",
                    "reconciledDepreciation": null,
                    "ebit": "95161000.00",
                    "ebitda": "107661000.00",
                    "depreciationAndAmortization": "12500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "61301000.00",
                    "otherOperatingExpenses": "-61301000.00",
                    "interestExpense": "33860000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9059000.00",
                    "totalRevenue": "22009000.00",
                    "totalOperatingExpenses": "-95161000.00",
                    "costOfRevenue": "33860000.00",
                    "totalOtherIncomeExpenseNet": "61301000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "10100000.00",
                    "sellingGeneralAdministrative": "8400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-27200000.00",
                    "reconciledDepreciation": null,
                    "ebit": "27200000.00",
                    "ebitda": "28800000.00",
                    "depreciationAndAmortization": "1600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": "35600000.00",
                    "interestExpense": "27200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "200000.00",
                    "totalRevenue": "36100000.00",
                    "totalOperatingExpenses": "-27200000.00",
                    "costOfRevenue": "27200000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "12000000.00",
                    "sellingGeneralAdministrative": "8500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-26600000.00",
                    "reconciledDepreciation": null,
                    "ebit": "26600000.00",
                    "ebitda": "30900000.00",
                    "depreciationAndAmortization": "4300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": "35100000.00",
                    "interestExpense": "26600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "900000.00",
                    "totalRevenue": "31300000.00",
                    "totalOperatingExpenses": "-26600000.00",
                    "costOfRevenue": "26600000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "3000000.00",
                    "sellingGeneralAdministrative": "6100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-28400000.00",
                    "reconciledDepreciation": null,
                    "ebit": "28400000.00",
                    "ebitda": "29300000.00",
                    "depreciationAndAmortization": "900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": "34500000.00",
                    "interestExpense": "28400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1000000.00",
                    "totalRevenue": "25600000.00",
                    "totalOperatingExpenses": "-28400000.00",
                    "costOfRevenue": "28400000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "62700000.00",
                    "minorityInterest": null,
                    "netIncome": "189500000.00",
                    "sellingGeneralAdministrative": "131900000.00",
                    "sellingAndMarketingExpenses": "286200000.00",
                    "grossProfit": "1007800000.00",
                    "reconciledDepreciation": "5400000.00",
                    "ebit": "575000000.00",
                    "ebitda": "580333332.00",
                    "depreciationAndAmortization": "5333332.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "589700000.00",
                    "otherOperatingExpenses": "477000000.00",
                    "interestExpense": "478100000.00",
                    "taxProvision": "-126800000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-126800000.00",
                    "totalRevenue": "1066700000.00",
                    "totalOperatingExpenses": "418100000.00",
                    "costOfRevenue": "58900000.00",
                    "totalOtherIncomeExpenseNet": "-527000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "189500000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "39300000.00",
                    "minorityInterest": null,
                    "netIncome": "33900000.00",
                    "sellingGeneralAdministrative": "136900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "495600000.00",
                    "reconciledDepreciation": "8300000.00",
                    "ebit": "247800000.00",
                    "ebitda": "256100000.00",
                    "depreciationAndAmortization": "8300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "247800000.00",
                    "otherOperatingExpenses": "821500000.00",
                    "interestExpense": null,
                    "taxProvision": "5300000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5400000.00",
                    "totalRevenue": "1069300000.00",
                    "totalOperatingExpenses": "247800000.00",
                    "costOfRevenue": "573700000.00",
                    "totalOtherIncomeExpenseNet": "-208500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "33900000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.06",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-58100000.00",
                    "minorityInterest": null,
                    "netIncome": "-63700000.00",
                    "sellingGeneralAdministrative": "106600000.00",
                    "sellingAndMarketingExpenses": "229200000.00",
                    "grossProfit": "584500000.00",
                    "reconciledDepreciation": "12100000.00",
                    "ebit": "226700000.00",
                    "ebitda": "238800000.00",
                    "depreciationAndAmortization": "12100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "226700000.00",
                    "otherOperatingExpenses": "917900000.00",
                    "interestExpense": null,
                    "taxProvision": "5600000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5600000.00",
                    "totalRevenue": "1144600000.00",
                    "totalOperatingExpenses": "357800000.00",
                    "costOfRevenue": "560100000.00",
                    "totalOtherIncomeExpenseNet": "-284800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-63700000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.03",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "24900000.00",
                    "minorityInterest": null,
                    "netIncome": "25700000.00",
                    "sellingGeneralAdministrative": "149000000.00",
                    "sellingAndMarketingExpenses": "148999999.97",
                    "grossProfit": "459200000.00",
                    "reconciledDepreciation": "14800000.00",
                    "ebit": "270700000.00",
                    "ebitda": "285500000.00",
                    "depreciationAndAmortization": "14800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "270700000.00",
                    "otherOperatingExpenses": "728800000.00",
                    "interestExpense": null,
                    "taxProvision": "-800000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-800000.00",
                    "totalRevenue": "999500000.00",
                    "totalOperatingExpenses": "188500000.00",
                    "costOfRevenue": "540300000.00",
                    "totalOtherIncomeExpenseNet": "-245800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "25700000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4300000.00",
                    "minorityInterest": null,
                    "netIncome": "18100000.00",
                    "sellingGeneralAdministrative": "174400000.00",
                    "sellingAndMarketingExpenses": "174399999.98",
                    "grossProfit": "521000000.00",
                    "reconciledDepreciation": "11000000.00",
                    "ebit": "224800000.00",
                    "ebitda": "235800000.00",
                    "depreciationAndAmortization": "11000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "224800000.00",
                    "otherOperatingExpenses": "851700000.00",
                    "interestExpense": "143968000.00",
                    "taxProvision": "-22400000.00",
                    "interestIncome": "26374000.00",
                    "netInterestIncome": "-117594000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-22400000.00",
                    "totalRevenue": "1076500000.00",
                    "totalOperatingExpenses": "296200000.00",
                    "costOfRevenue": "555500000.00",
                    "totalOtherIncomeExpenseNet": "-229100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "18100000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.11",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-105700000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-40200000.00",
                    "sellingGeneralAdministrative": "214000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "524800000.00",
                    "reconciledDepreciation": "19100000.00",
                    "ebit": "156400000.00",
                    "ebitda": "175500000.00",
                    "depreciationAndAmortization": "19100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19121000.00",
                    "otherOperatingExpenses": "976800000.00",
                    "interestExpense": "109367000.00",
                    "taxProvision": "-65500000.00",
                    "interestIncome": "15999000.00",
                    "netInterestIncome": "-93368000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-65500000.00",
                    "totalRevenue": "976800000.00",
                    "totalOperatingExpenses": "524800000.00",
                    "costOfRevenue": "452000000.00",
                    "totalOtherIncomeExpenseNet": "-105700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-40200000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.11",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-126491000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-142125000.00",
                    "sellingGeneralAdministrative": "249950000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "603835000.00",
                    "reconciledDepreciation": null,
                    "ebit": "231535000.00",
                    "ebitda": "263446000.00",
                    "depreciationAndAmortization": "31911000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "231535000.00",
                    "otherOperatingExpenses": "908944000.00",
                    "interestExpense": "114129000.00",
                    "taxProvision": null,
                    "interestIncome": "17104000.00",
                    "netInterestIncome": "-97025000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "15634000.00",
                    "totalRevenue": "1140479000.00",
                    "totalOperatingExpenses": "372300000.00",
                    "costOfRevenue": "536644000.00",
                    "totalOtherIncomeExpenseNet": "-358026000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": "98241000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-71476000.00",
                    "minorityInterest": null,
                    "netIncome": "-70772000.00",
                    "sellingGeneralAdministrative": "323426000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "544367000.00",
                    "reconciledDepreciation": null,
                    "ebit": "41204000.00",
                    "ebitda": "68406000.00",
                    "depreciationAndAmortization": "27202000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "41204000.00",
                    "otherOperatingExpenses": "1035867000.00",
                    "interestExpense": "103371000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "529000.00",
                    "totalRevenue": "1077071000.00",
                    "totalOperatingExpenses": "503163000.00",
                    "costOfRevenue": "532704000.00",
                    "totalOtherIncomeExpenseNet": "-112680000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": "100490000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-143973000.00",
                    "minorityInterest": null,
                    "netIncome": "-127966000.00",
                    "sellingGeneralAdministrative": "395960000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "593661000.00",
                    "reconciledDepreciation": null,
                    "ebit": "95506000.00",
                    "ebitda": "122392000.00",
                    "depreciationAndAmortization": "26886000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "95506000.00",
                    "otherOperatingExpenses": "1125572000.00",
                    "interestExpense": "126927000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-15516000.00",
                    "totalRevenue": "1221078000.00",
                    "totalOperatingExpenses": "498155000.00",
                    "costOfRevenue": "627417000.00",
                    "totalOtherIncomeExpenseNet": "-239479000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": "110333000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-206361000.00",
                    "minorityInterest": null,
                    "netIncome": "-199762000.00",
                    "sellingGeneralAdministrative": "496110000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "432065000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-221099000.00",
                    "ebitda": "-195761000.00",
                    "depreciationAndAmortization": "25338000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-221099000.00",
                    "otherOperatingExpenses": "1635837000.00",
                    "interestExpense": "412583000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-6986000.00",
                    "totalRevenue": "1414738000.00",
                    "totalOperatingExpenses": "653164000.00",
                    "costOfRevenue": "982673000.00",
                    "totalOtherIncomeExpenseNet": "14738000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": "154758000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-129861000.00",
                    "minorityInterest": null,
                    "netIncome": "-247017000.00",
                    "sellingGeneralAdministrative": "544015000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "601351000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-117218000.00",
                    "ebitda": "1135000.00",
                    "depreciationAndAmortization": "118353000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-117218000.00",
                    "otherOperatingExpenses": "1960557000.00",
                    "interestExpense": "482373000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "116851000.00",
                    "totalRevenue": "1843339000.00",
                    "totalOperatingExpenses": "718569000.00",
                    "costOfRevenue": "1241988000.00",
                    "totalOtherIncomeExpenseNet": "-12643000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": "167053000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-443159000.00",
                    "minorityInterest": null,
                    "netIncome": "-469800000.00",
                    "sellingGeneralAdministrative": "602899000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "974290000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-22448000.00",
                    "ebitda": "249837000.00",
                    "depreciationAndAmortization": "272285000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "76117000.00",
                    "otherOperatingExpenses": "2058199000.00",
                    "interestExpense": "541757000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "26396000.00",
                    "totalRevenue": "2134316000.00",
                    "totalOperatingExpenses": "898173000.00",
                    "costOfRevenue": "1160026000.00",
                    "totalOtherIncomeExpenseNet": "-519276000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": "140466000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "352479000.00",
                    "minorityInterest": null,
                    "netIncome": "310418000.00",
                    "sellingGeneralAdministrative": "369497000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1110138000.00",
                    "reconciledDepreciation": null,
                    "ebit": "363748000.00",
                    "ebitda": "670774000.00",
                    "depreciationAndAmortization": "307026000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "736979000.00",
                    "otherOperatingExpenses": "1323649000.00",
                    "interestExpense": "395586000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "42061000.00",
                    "totalRevenue": "2060628000.00",
                    "totalOperatingExpenses": "373159000.00",
                    "costOfRevenue": "950490000.00",
                    "totalOtherIncomeExpenseNet": "-384500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": "45362000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "257508000.00",
                    "minorityInterest": null,
                    "netIncome": "180923000.00",
                    "sellingGeneralAdministrative": "121619000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "482194000.00",
                    "reconciledDepreciation": null,
                    "ebit": "266170000.00",
                    "ebitda": "344787000.00",
                    "depreciationAndAmortization": "78617000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "481296000.00",
                    "otherOperatingExpenses": "372236000.00",
                    "interestExpense": "223455000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "76585000.00",
                    "totalRevenue": "853532000.00",
                    "totalOperatingExpenses": "898000.00",
                    "costOfRevenue": "371338000.00",
                    "totalOtherIncomeExpenseNet": "-223788000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": "33617000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "122995000.00",
                    "minorityInterest": null,
                    "netIncome": "78331000.00",
                    "sellingGeneralAdministrative": "77337000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "263936000.00",
                    "reconciledDepreciation": null,
                    "ebit": "132450000.00",
                    "ebitda": "179606000.00",
                    "depreciationAndAmortization": "47156000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "256344000.00",
                    "otherOperatingExpenses": "248423000.00",
                    "interestExpense": "132770000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "44672000.00",
                    "totalRevenue": "504767000.00",
                    "totalOperatingExpenses": "7592000.00",
                    "costOfRevenue": "240831000.00",
                    "totalOtherIncomeExpenseNet": "-133349000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": "25644000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "39154000.00",
                    "minorityInterest": null,
                    "netIncome": "37984000.00",
                    "sellingGeneralAdministrative": "101405000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "190822000.00",
                    "reconciledDepreciation": null,
                    "ebit": "48843000.00",
                    "ebitda": "87810000.00",
                    "depreciationAndAmortization": "38967000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "123907000.00",
                    "otherOperatingExpenses": "247333000.00",
                    "interestExpense": "85923000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5545000.00",
                    "totalRevenue": "371240000.00",
                    "totalOperatingExpenses": "66915000.00",
                    "costOfRevenue": "180418000.00",
                    "totalOtherIncomeExpenseNet": "-84753000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "93261000.00",
                    "minorityInterest": null,
                    "netIncome": "297000.00",
                    "sellingGeneralAdministrative": "191524000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-54168000.00",
                    "reconciledDepreciation": null,
                    "ebit": "156215000.00",
                    "ebitda": "194809000.00",
                    "depreciationAndAmortization": "38594000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "93261000.00",
                    "otherOperatingExpenses": "-84475000.00",
                    "interestExpense": "62954000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "96110000.00",
                    "totalRevenue": "8786000.00",
                    "totalOperatingExpenses": "-147429000.00",
                    "costOfRevenue": "62954000.00",
                    "totalOtherIncomeExpenseNet": "93261000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "30982000.00",
                    "minorityInterest": null,
                    "netIncome": "13250000.00",
                    "sellingGeneralAdministrative": "258420000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-71878000.00",
                    "reconciledDepreciation": null,
                    "ebit": "117556000.00",
                    "ebitda": "182288000.00",
                    "depreciationAndAmortization": "64732000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "30982000.00",
                    "otherOperatingExpenses": "-16286000.00",
                    "interestExpense": "86574000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12006000.00",
                    "totalRevenue": "14696000.00",
                    "totalOperatingExpenses": "-102860000.00",
                    "costOfRevenue": "86574000.00",
                    "totalOtherIncomeExpenseNet": "30982000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2007-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "58379000.00",
                    "minorityInterest": null,
                    "netIncome": "38597000.00",
                    "sellingGeneralAdministrative": "241760000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-72670000.00",
                    "reconciledDepreciation": null,
                    "ebit": "131049000.00",
                    "ebitda": "241798000.00",
                    "depreciationAndAmortization": "110749000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "58379000.00",
                    "otherOperatingExpenses": "-58379000.00",
                    "interestExpense": "72670000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "16610000.00",
                    "totalRevenue": "480661000.00",
                    "totalOperatingExpenses": "-131049000.00",
                    "costOfRevenue": "72670000.00",
                    "totalOtherIncomeExpenseNet": "58379000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2006-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "82227000.00",
                    "minorityInterest": null,
                    "netIncome": "206510000.00",
                    "sellingGeneralAdministrative": "89295000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-53371000.00",
                    "reconciledDepreciation": null,
                    "ebit": "135598000.00",
                    "ebitda": "258884000.00",
                    "depreciationAndAmortization": "123286000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "82227000.00",
                    "otherOperatingExpenses": "-82227000.00",
                    "interestExpense": "53371000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-126377000.00",
                    "totalRevenue": "431578000.00",
                    "totalOperatingExpenses": "-135598000.00",
                    "costOfRevenue": "53371000.00",
                    "totalOtherIncomeExpenseNet": "-2244000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2005-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "22681000.00",
                    "minorityInterest": null,
                    "netIncome": "15065000.00",
                    "sellingGeneralAdministrative": "93369000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-36986000.00",
                    "reconciledDepreciation": null,
                    "ebit": "59667000.00",
                    "ebitda": "169582000.00",
                    "depreciationAndAmortization": "109915000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "22681000.00",
                    "otherOperatingExpenses": "-22681000.00",
                    "interestExpense": "36986000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5815000.00",
                    "totalRevenue": "375135000.00",
                    "totalOperatingExpenses": "-59667000.00",
                    "costOfRevenue": "36986000.00",
                    "totalOtherIncomeExpenseNet": "791000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "25626000.00",
                    "minorityInterest": null,
                    "netIncome": "57724000.00",
                    "sellingGeneralAdministrative": "87284000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-30317000.00",
                    "reconciledDepreciation": null,
                    "ebit": "55943000.00",
                    "ebitda": "164005000.00",
                    "depreciationAndAmortization": "108062000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "25626000.00",
                    "otherOperatingExpenses": "-25626000.00",
                    "interestExpense": "30317000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-32324000.00",
                    "totalRevenue": "359858000.00",
                    "totalOperatingExpenses": "-55943000.00",
                    "costOfRevenue": "30317000.00",
                    "totalOtherIncomeExpenseNet": "25626000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2003-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5520000.00",
                    "minorityInterest": null,
                    "netIncome": "4772000.00",
                    "sellingGeneralAdministrative": "72221000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-38716000.00",
                    "reconciledDepreciation": null,
                    "ebit": "44236000.00",
                    "ebitda": "153726000.00",
                    "depreciationAndAmortization": "109490000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5520000.00",
                    "otherOperatingExpenses": "-5520000.00",
                    "interestExpense": "38716000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "748000.00",
                    "totalRevenue": "315133000.00",
                    "totalOperatingExpenses": "-44236000.00",
                    "costOfRevenue": "38716000.00",
                    "totalOtherIncomeExpenseNet": "5520000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2002-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-68775000.00",
                    "sellingGeneralAdministrative": "77778000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-55762000.00",
                    "reconciledDepreciation": null,
                    "ebit": "55762000.00",
                    "ebitda": "127271000.00",
                    "depreciationAndAmortization": "71509000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": "115485000.00",
                    "interestExpense": "55762000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2983000.00",
                    "totalRevenue": "115485000.00",
                    "totalOperatingExpenses": "-55762000.00",
                    "costOfRevenue": "55762000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2001-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-124782000.00",
                    "sellingGeneralAdministrative": "84914000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-93329000.00",
                    "reconciledDepreciation": null,
                    "ebit": "93329000.00",
                    "ebitda": "127568000.00",
                    "depreciationAndAmortization": "34239000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": "188777000.00",
                    "interestExpense": "93329000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "83000000.00",
                    "totalRevenue": "188777000.00",
                    "totalOperatingExpenses": "-93329000.00",
                    "costOfRevenue": "93329000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2000-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "2193000.00",
                    "sellingGeneralAdministrative": "83086000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-169090000.00",
                    "reconciledDepreciation": null,
                    "ebit": "169090000.00",
                    "ebitda": "197943000.00",
                    "depreciationAndAmortization": "28853000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": "217201000.00",
                    "interestExpense": "169090000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-18947000.00",
                    "totalRevenue": "217201000.00",
                    "totalOperatingExpenses": "-169090000.00",
                    "costOfRevenue": "169090000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "1999-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "14819000.00",
                    "minorityInterest": null,
                    "netIncome": "19832000.00",
                    "sellingGeneralAdministrative": "102173000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-155542000.00",
                    "reconciledDepreciation": null,
                    "ebit": "170361000.00",
                    "ebitda": "183700000.00",
                    "depreciationAndAmortization": "13339000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14819000.00",
                    "otherOperatingExpenses": "-14819000.00",
                    "interestExpense": "155542000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2608000.00",
                    "totalRevenue": "242342000.00",
                    "totalOperatingExpenses": "-170361000.00",
                    "costOfRevenue": "155542000.00",
                    "totalOtherIncomeExpenseNet": "14819000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1998-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-32366000.00",
                    "minorityInterest": null,
                    "netIncome": "-1200000.00",
                    "sellingGeneralAdministrative": "115556000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-184893000.00",
                    "reconciledDepreciation": null,
                    "ebit": "152527000.00",
                    "ebitda": "256451000.00",
                    "depreciationAndAmortization": "103924000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-32366000.00",
                    "otherOperatingExpenses": "32366000.00",
                    "interestExpense": "184893000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-30700000.00",
                    "totalRevenue": "234267000.00",
                    "totalOperatingExpenses": "-152527000.00",
                    "costOfRevenue": "184893000.00",
                    "totalOtherIncomeExpenseNet": "-32366000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1997-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "78900000.00",
                    "sellingGeneralAdministrative": "77600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-156300000.00",
                    "reconciledDepreciation": null,
                    "ebit": "156300000.00",
                    "ebitda": "230600000.00",
                    "depreciationAndAmortization": "74300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": "240100000.00",
                    "interestExpense": "156300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "21300000.00",
                    "totalRevenue": "240100000.00",
                    "totalOperatingExpenses": "-156300000.00",
                    "costOfRevenue": "156300000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1996-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "61301000.00",
                    "minorityInterest": null,
                    "netIncome": "50142000.00",
                    "sellingGeneralAdministrative": "38357000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-116160000.00",
                    "reconciledDepreciation": null,
                    "ebit": "177461000.00",
                    "ebitda": "196761000.00",
                    "depreciationAndAmortization": "19300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "61301000.00",
                    "otherOperatingExpenses": "-61301000.00",
                    "interestExpense": "116160000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11159000.00",
                    "totalRevenue": "115009000.00",
                    "totalOperatingExpenses": "-177461000.00",
                    "costOfRevenue": "116160000.00",
                    "totalOtherIncomeExpenseNet": "61301000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Stock Fundamentals

Company Information

Directors & Officers

Institutional Holders

Shares Statistics

Fund Holdings

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

📦 Raw API Data (JSON Explorer)

Watchlist

Assistant
